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JG Summit Holdings Inc (JGS)

菲律賓
貨幣 PHP
21.900
-0.300(-1.35%)
延遲資料

JGS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.aa32,538.917,197.973,422.976,810.2644,709.61
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-35.59%-77.88%-52.45%+98.96%+556.5%
aa.aaaa.aaaa.aaaa.aaaa.aa31,285.25-468.165,108.23650.6220,044.8
aa.aaaa.aaaa.aaaa.aaaa.aa28,810.8529,898.3628,599.1327,322.3529,529.14
aa.aaaa.aaaa.aaaa.aaaa.aa80.6693.4295.86102.5675.83
aa.aaaa.aaaa.aaaa.aaaa.aa-6,038.78-3,775.55-9,543.36-2,511.09-4,249.7
aa.aaaa.aaaa.aaaa.aaaa.aa-21,599.06-18,550.09-20,836.9-18,754.18-690.47
投資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-38,354.33-29,367.34-17,048.21-7,806.37-26,734.79
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+52%+23.43%+41.95%+54.21%-242.47%
aa.aaaa.aaaa.aaaa.aaaa.aa-62,087.89-27,046.78-32,282.2-30,772.95-50,017.14
aa.aaaa.aaaa.aaaa.aaaa.aa4,453.357,382.2211,975.9711,504.2210,869.67
aa.aaaa.aaaa.aaaa.aaaa.aa--200.88-23,043.34-442.51-
aa.aaaa.aaaa.aaaa.aaaa.aa7,204.51-22,292.16--
aa.aaaa.aaaa.aaaa.aaaa.aa12,075.69-9,501.94,009.211,904.8812,412.67
融資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa20,963.9928,463.115,023.953,815.73-54,136.55
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-13.54%+35.77%-47.22%-74.6%-1,518.77%
aa.aaaa.aaaa.aaaa.aaaa.aa133,417.6180,558.56120,105.81202,173.59236,569.24
aa.aaaa.aaaa.aaaa.aaaa.aa85,967.97114,373.52108,323.34167,173.59171,573.49
aa.aaaa.aaaa.aaaa.aaaa.aa47,449.6366,185.0411,782.4735,00064,995.75
aa.aaaa.aaaa.aaaa.aaaa.aa-109,412.94-136,039.17-119,828.86-187,713.92-272,871.52
aa.aaaa.aaaa.aaaa.aaaa.aa-67,145.7-118,820.36-87,105.81-141,550.94-199,633.13
aa.aaaa.aaaa.aaaa.aaaa.aa-42,267.24-17,218.81-32,723.05-46,162.98-73,238.39
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,665.05-2,737.08-2,873.17-3,024.39-3,024.39
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-375.61-13,319.2117,620.17-7,619.54-14,809.89
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-10,854.43---
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa15,148.5717,148.161,398.712,819.63-36,161.74
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.aa49,194.6864,343.2581,491.4176,252.1174,105.92
aa.aaaa.aaaa.aaaa.aaaa.aa64,343.2581,491.4182,890.1279,071.7337,944.18
aa.aaaa.aaaa.aaaa.aaaa.aa2,894.94-5,779.2-2,732.81-114,870.182,425.48
aa.aaaa.aaaa.aaaa.aaaa.aa+282.54%-299.63%+52.71%-4,103.37%+102.11%
aa.aaaa.aaaa.aaaa.aaaa.aa-5.13%-3.79%-7.32%-6.39%-1.94%
*以每百萬PHP算(每股項目除外)