Golden Agri-Resources (GARPY)

OTC Markets
貨幣 USD
19.74
0.00(0.00%)
關閉

GARPY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
經營活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa371.23743.86566.621,085.13554.54
經營活動產生的現金增長
淨收益
折舊及攤銷總額
遞延費用攤銷—總計
其他非現金項目總額
淨營運資產變動
aa.aaaa.aaaa.aaaa.aaaa.aa+31.05%+100.38%-23.83%+91.51%-48.9%
aa.aaaa.aaaa.aaaa.aaaa.aa193.9831.76476.18782.1197.6
aa.aaaa.aaaa.aaaa.aaaa.aa311.44329.04364.46397.19372.05
aa.aaaa.aaaa.aaaa.aaaa.aa0.40.410.560.550.55
aa.aaaa.aaaa.aaaa.aaaa.aa-153.76229.27141.43320.55-196.37
aa.aaaa.aaaa.aaaa.aaaa.aa19.17153.38-416.01-415.26180.71
投資活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa-355.17-320.61-196.19-705.86-604.61
投資活動產生的現金增長
資本性支出
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-4.33%+9.73%+38.81%-259.78%+14.34%
aa.aaaa.aaaa.aaaa.aaaa.aa-297.68-214.6-211.57-204.88-333.9
aa.aaaa.aaaa.aaaa.aaaa.aa13.0314.856.127.8228.41
aa.aaaa.aaaa.aaaa.aaaa.aa-8.98---0.03
aa.aaaa.aaaa.aaaa.aaaa.aa0.050.54--0.12-
aa.aaaa.aaaa.aaaa.aaaa.aa-70.57-130.399.26-508.68-299.1
籌資活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa32.32-231.2-282.66-292.87-175.97
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
已償還短期債務總額
已償還長期債務總額
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-63.57%-815.46%-22.26%-3.61%+39.92%
aa.aaaa.aaaa.aaaa.aaaa.aa5,201.824,701.345,229.826,204.345,050.56
aa.aaaa.aaaa.aaaa.aaaa.aa4,893.374,449.414,581.075,686.344,204.67
aa.aaaa.aaaa.aaaa.aaaa.aa308.45251.94648.75518845.89
aa.aaaa.aaaa.aaaa.aaaa.aa-5,131.05-4,867.39-5,380.68-6,157.44-5,038.91
aa.aaaa.aaaa.aaaa.aaaa.aa-4,523.35-4,540.91-4,925.4-5,649.13-4,223.41
aa.aaaa.aaaa.aaaa.aaaa.aa-607.7-326.48-455.29-508.31-815.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--5.79--2.31-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-54.26-51.92-95.22-170.98-94
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa15.8-7.45-36.58-166.48-93.63
aa.aaaa.aaaa.aaaa.aaaa.aa---1.83-31.753.91
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa48.38192.0585.9454.65-222.13
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.aa161.24210.87412.93636.41766.7
aa.aaaa.aaaa.aaaa.aaaa.aa209.61402.92498.87691.07544.57
aa.aaaa.aaaa.aaaa.aaaa.aa76.48169.32276.21,062.64117.28
aa.aaaa.aaaa.aaaa.aaaa.aa-48.49%+121.4%+63.12%+284.73%-88.96%
aa.aaaa.aaaa.aaaa.aaaa.aa0.03%-0.15%0.36%0.08%
*以每百萬USD算(每股項目除外)