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Chemical and Allied Products PLC (CAP)

拉各斯
貨幣 NGN
37.00
-0.50(-1.33%)
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CAP現金流量表

進階現金流量表
全部收起
結束日期:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
營運所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa1,753990.96-1,278.691,340.263,581.36
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-34.74%-43.47%-229.04%+204.81%+167.21%
aa.aaaa.aaaa.aaaa.aaaa.aa1,742.091,223.121,122.582,376.212,514.74
aa.aaaa.aaaa.aaaa.aaaa.aa131.1145.77231.28360.05422.76
aa.aaaa.aaaa.aaaa.aaaa.aa18.273.338.0526.6874.94
aa.aaaa.aaaa.aaaa.aaaa.aa-426.39-370.74-209.81271.49656.49
aa.aaaa.aaaa.aaaa.aaaa.aa287.94-10.52-2,430.8-1,694.17-87.58
投資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa152.9137.23-395.38-540.16-327.64
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+1.55%-10.25%-388.12%-36.62%+39.34%
aa.aaaa.aaaa.aaaa.aaaa.aa-270.96-114.28-614.72-704.41-713.27
aa.aaaa.aaaa.aaaa.aaaa.aa0.481.72184.2210.9285.28
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa423.38249.7935.12153.33300.35
融資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,931322.89-1,502.31388.99-2,018.37
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-46.81%+116.72%-565.27%+125.89%-618.88%
aa.aaaa.aaaa.aaaa.aaaa.aa-379.531,693.961,772.37226.96
aa.aaaa.aaaa.aaaa.aaaa.aa-379.531,693.961,772.37226.96
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--304.42-1,764.2-1,044.74-925
aa.aaaa.aaaa.aaaa.aaaa.aa--304.42-1,762.89-1,043.43-922.24
aa.aaaa.aaaa.aaaa.aaaa.aa---1.31-1.31-2.76
aa.aaaa.aaaa.aaaa.aaaa.aa--44.13--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,030.23--1,470-467.15-1,262.86
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa99.23247.79-6.2128.51-57.48
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8.79-25.7---
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa-16.311,425.38-3,176.381,189.091,235.35
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.aa4,339.294,322.995,748.372,571.993,761.08
aa.aaaa.aaaa.aaaa.aaaa.aa4,322.995,748.372,571.993,761.084,996.43
aa.aaaa.aaaa.aaaa.aaaa.aa1,547.111,120.13-2,746.6815.272,280.81
aa.aaaa.aaaa.aaaa.aaaa.aa-36.17%-27.6%-345.21%+100.56%+14,837.37%
aa.aaaa.aaaa.aaaa.aaaa.aa8.82%6.26%-13.28%2.81%16.84%
*以每百萬NGN算(每股項目除外)