Capitec Bank Holdings Ltd ADR (CKHGY)

OTC Markets
貨幣 USD
83.8
-1.0(-1.22%)
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CKHGY現金流量表

進階現金流量表
全部收起
結束日期:
2015
28/02
2016
29/02
2017
28/02
2018
28/02
2019
28/02
2020
29/02
2021
28/02
2022
28/02
2023
28/02
2024
29/02
經營活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa35.810,318.98201.46-6,999.235,557.59
經營活動產生的現金增長
淨收益
總折舊、損耗及攤銷
其他經營活動合計
aa.aaaa.aaaa.aaaa.aaaa.aa-93.23%+28,723.97%-98.05%-3,574.23%+179.4%
aa.aaaa.aaaa.aaaa.aaaa.aa6,251.14,458.088,527.029,151.4710,566.94
aa.aaaa.aaaa.aaaa.aaaa.aa937.441,014.741,014.661,024.031,228.55
aa.aaaa.aaaa.aaaa.aaaa.aa-7,343.164,618.96-9,549.65-17,301.64-6,376.75
投資活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa1,790.38-20,477.2-25,277.65-1,522.22-11,570.24
投資活動產生的現金增長
資本性支出
資產剝離
其他投資活動
aa.aaaa.aaaa.aaaa.aaaa.aa+125.98%-1,243.73%-23.44%+93.98%-660.09%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,139.78-543.32-745.55-934.42-1,038.11
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,879.02-19,889.24-24,542.9-604.63-10,561.94
籌資活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa11,261.517,241.6210,004.055,244.113,942.03
籌資活動產生的現金增長
已發行總債務
已發行短期債務總額
已發行長期債務總額
已償還總債務
已償還長期債務總額
已償還短期債務總額
普通股回購
發行普通股
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+8.21%+53.1%-41.98%-47.58%-24.83%
aa.aaaa.aaaa.aaaa.aaaa.aa500-750750750
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa500-750750750
aa.aaaa.aaaa.aaaa.aaaa.aa-3,208.06-2,055.64-1,320.12-370.3-406.56
aa.aaaa.aaaa.aaaa.aaaa.aa-3,208.06-2,055.64-1,320.12-370.3-406.56
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-293.9-160.38-17.45-231.83-110.93
aa.aaaa.aaaa.aaaa.aaaa.aa79.0172.120.7734.1510.14
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-9.38-19.53-5.18-2.54-6.36
aa.aaaa.aaaa.aaaa.aaaa.aa-2,174.56-6.13-3,238.05-6,189.48-5,023.12
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa16,368.3919,411.213,814.0811,254.118,728.86
aa.aaaa.aaaa.aaaa.aaaa.aa7.4917.282.7752.281.51
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa13,095.177,100.68-15,069.37-3,225.14-1,989.12
期初現金餘額
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.aa3,158.2412,851.0137,821.4921,188.697,442.25
aa.aaaa.aaaa.aaaa.aaaa.aa16,253.4119,951.6922,752.1317,963.555,453.13
aa.aaaa.aaaa.aaaa.aaaa.aa-1,103.989,775.67-544.09-7,933.654,519.48
aa.aaaa.aaaa.aaaa.aaaa.aa-188.99%+985.49%-105.57%-1,358.15%+156.97%
aa.aaaa.aaaa.aaaa.aaaa.aa-27.08%---72.76%
*以每百萬ZAR算(每股項目除外)