Investing.com - 全球金融市場
🌎 35+個國家、150K+位投資人力薦，AI選股，輕鬆戰勝大盤立即解鎖

Hoa Phat Group JSC (HPG)

胡志明市
貨幣 VND
免責聲明
25,350.0
0.0(0.00%)
即時資料

HPG現金流量表

進階現金流量表
結束日期：
2015
01/01
2016
01/01
2017
01/01
2018
01/01
2019
01/01
2020
01/01
2021
01/01
2022
01/01
2023
01/01
2023
31/12
營運所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa7,715,168.6911,587,249.9126,720,913.312,277,636.688,643,030.78
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+0.95%+50.19%+130.61%-54.05%-29.6%
aa.aaaa.aaaa.aaaa.aaaa.aa7,527,442.8713,450,300.0534,478,143.28,483,510.556,835,064.33
aa.aaaa.aaaa.aaaa.aaaa.aa2,561,226.154,772,156.176,067,584.796,718,676.076,693,716.29
aa.aaaa.aaaa.aaaa.aaaa.aa32,006.4221,700.7714,919.5153,464.8380,317.19
aa.aaaa.aaaa.aaaa.aaaa.aa-532,922.3-384,557.19-2,287,278.24-1,048,541.6-2,912,223.82
aa.aaaa.aaaa.aaaa.aaaa.aa-1,872,584.44-6,272,349.89-11,552,455.95-1,929,473.17-2,053,843.22
投資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-18,064,216.04-18,495,398.24-19,669,452.76-24,626,212.74-11,995,089.52
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+12.02%-2.39%-6.35%-25.2%+51.29%
aa.aaaa.aaaa.aaaa.aaaa.aa-20,825,371.57-11,915,645.56-11,621,470.09-17,887,504.65-17,373,946.48
aa.aaaa.aaaa.aaaa.aaaa.aa26,937.5734,418.3649,348.5521,712.49206,461.63
aa.aaaa.aaaa.aaaa.aaaa.aa----371,644.18-526,054.59
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,734,217.96-6,614,171.05-8,097,331.22-6,388,776.415,698,449.91
融資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa12,377,940.9616,053,701.61,740,105.15-1,777,989.697,275,612.34
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+11.09%+29.7%-89.16%-202.18%+509.2%
aa.aaaa.aaaa.aaaa.aaaa.aa67,944,184.6483,074,115.4125,075,421.13135,250,023.21127,232,900.84
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa67,944,184.6483,074,115.4125,075,421.13135,250,023.21127,232,900.84
aa.aaaa.aaaa.aaaa.aaaa.aa-55,553,681.83-65,603,640.06-121,652,859.33-134,770,628.36-119,947,631.07
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-55,553,681.83-65,603,640.06-121,652,859.33-134,770,628.36-119,947,631.07
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----2,343.64
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-12,646.86-1,419,473.75-1,693,086.65-2,261,459.54-8,013.79
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa852,70010,6304,075700
aa.aaaa.aaaa.aaaa.aaaa.aa389.515,645.78-16,289.43-20,220.883,858.65
aa.aaaa.aaaa.aaaa.aaaa.aa--200---
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa2,029,283.129,150,999.058,775,276.26-14,146,786.643,927,412.24
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.aa2,515,617.144,545,100.2513,696,099.322,471,375.568,324,588.92
aa.aaaa.aaaa.aaaa.aaaa.aa4,544,900.2513,696,099.322,471,375.568,324,588.9212,252,001.16
aa.aaaa.aaaa.aaaa.aaaa.aa-19,178,135.3-3,362,704.6512,630,900.29-11,423,971.83-8,267,451.84
aa.aaaa.aaaa.aaaa.aaaa.aa-25.37%+82.47%+475.62%-190.44%+27.63%
aa.aaaa.aaaa.aaaa.aaaa.aa-20.21-0.247.28-5.36-5.37
*以每百萬VND算(每股項目除外)