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空氣化工產品有限公司 (APD)

紐約證交所
代號
交易所
貨幣
APD紐約證交所USD
1APD米蘭EUR
APD法蘭克福EUR
APDTradeGateEUR
A1PD34B3BRL
APD維也納EUR
貨幣 USD
免責聲明
312.69
+27.19(+9.52%)
關閉
開市前
312.41-0.28(-0.09%)

APD現金流量表

進階現金流量表
全部收起
結束日期：
2014
30/09
2015
30/09
2016
30/09
2017
30/09
2018
30/09
2019
30/09
2020
30/09
2021
30/09
2022
30/09
2023
30/09
營運所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa2,969.93,264.73,341.93,230.23,206.3
營運現金增長
淨收入
折舊及攤銷—總計
遞延費用攤銷—總計
其他非現金項目—總計
淨營運資產變動
aa.aaaa.aaaa.aaaa.aaaa.aa+17.18%+9.93%+2.36%-3.34%-0.74%
aa.aaaa.aaaa.aaaa.aaaa.aa1,7601,886.72,099.12,256.12,300.2
aa.aaaa.aaaa.aaaa.aaaa.aa1,082.81,1851,321.31,338.21,358.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa152.4233.1-95.2-248.3-27.4
aa.aaaa.aaaa.aaaa.aaaa.aa-25.3-40.116.7-115.8-424.8
投資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-2,113.4-3,560-2,732.9-3,857.2-5,916.4
投資所得現金增長
資本支出
出售物業、廠房及設備
現金收購
資產剝離
其他投資活動
aa.aaaa.aaaa.aaaa.aaaa.aa-30.22%-68.45%+23.23%-41.14%-53.39%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,989.7-2,509-2,464.2-2,926.5-4,626.4
aa.aaaa.aaaa.aaaa.aaaa.aa11.180.337.546.225.4
aa.aaaa.aaaa.aaaa.aaaa.aa-123.2-183.3-10.5-65.1-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-11.6-948-295.7-911.8-1,315.4
融資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,370.53,284.7-1,420.9-1,000.61,609.6
融資所得現金增長
已發行總債務
已發行短期債務—總計
已發行長期債務—總計
已償還總債務
已償還短期債務—總計
已償還長期債務—總計
發行普通股
普通股回購
發行優先股
優先股回購
普通及優先股股息支付
特別股息派發
其他融資活動
匯率調整
現金流雜項調整
aa.aaaa.aaaa.aaaa.aaaa.aa-0.79%+339.67%-143.26%+29.58%+260.86%
aa.aaaa.aaaa.aaaa.aaaa.aa3.94,895.8179.9784.13,784.4
aa.aaaa.aaaa.aaaa.aaaa.aa3.9-117.9268.2
aa.aaaa.aaaa.aaaa.aaaa.aa-4,895.8178.9766.23,516.2
aa.aaaa.aaaa.aaaa.aaaa.aa-428.6-461.5-462.9-400-615.4
aa.aaaa.aaaa.aaaa.aaaa.aa--54.9---
aa.aaaa.aaaa.aaaa.aaaa.aa-428.6-406.6-462.9-400-615.4
aa.aaaa.aaaa.aaaa.aaaa.aa68.134.110.619.324
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-994-1,103.6-1,256.7-1,383.3-1,496.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-19.9-80.1108.2-20.7-86.8
aa.aaaa.aaaa.aaaa.aaaa.aa-28.614.927.8-130.36.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa-542.63,004.3-784.1-1,757.9-1,094
期初現金結餘
期末現金結餘
槓桿自由現金流
槓桿自由現金流成長率
自由現金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa2,791.32,248.75,2534,468.92,711
aa.aaaa.aaaa.aaaa.aaaa.aa2,248.75,2534,468.92,7111,617
aa.aaaa.aaaa.aaaa.aaaa.aa158.6982.13396.03121.1-1,844.53
aa.aaaa.aaaa.aaaa.aaaa.aa-74.85%-48.25%+382.22%-69.42%-1,623.14%
aa.aaaa.aaaa.aaaa.aaaa.aa2.01%1.15%1.55%0.59%-2.25%
*以每百萬USD算(每股項目除外)