Megaworld Corp (MEG)

菲律賓
貨幣 PHP
1.750
-0.010(-0.57%)
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MEG現金流量表

進階現金流量表
全部收起
結束日期:
2015
01/01
2015
31/12
2017
01/01
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.aa23,179.5919,099.535,627.177,730.734,201.84
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+66.87%-17.6%-70.54%+37.38%-45.65%
aa.aaaa.aaaa.aaaa.aaaa.aa17,931.429,885.9913,434.4713,455.4817,345.4
aa.aaaa.aaaa.aaaa.aaaa.aa2,718.633,104.663,467.933,279.693,480.32
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,519.1356.312,763.435,682.44,651.13
aa.aaaa.aaaa.aaaa.aaaa.aa10.445,752.57-14,038.65-14,686.83-21,275.01
投資活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa-11,113.55-6,333.46-6,924.57-12,426.68-9,207.69
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+33.22%+43.01%-9.33%-79.46%+25.9%
aa.aaaa.aaaa.aaaa.aaaa.aa-350.12-430.71-519.1-733.08-734.88
aa.aaaa.aaaa.aaaa.aaaa.aa1.256.394.7429.3732.06
aa.aaaa.aaaa.aaaa.aaaa.aa-1,350.05--1,001.84--0.66
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-9,414.63-5,909.13-5,408.37-11,722.97-8,504.21
籌資活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa-6,504.264,295.814,925.24-11,344.092,366.29
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-279.36%+166.05%+14.65%-330.33%+120.86%
aa.aaaa.aaaa.aaaa.aaaa.aa12,532.3624,517.0927,251.2511,839.7836,363.16
aa.aaaa.aaaa.aaaa.aaaa.aa32.3624.16608.171,317.26717.63
aa.aaaa.aaaa.aaaa.aaaa.aa12,50024,492.9426,643.0810,522.5235,645.52
aa.aaaa.aaaa.aaaa.aaaa.aa-11,566.53-13,387.46-21,030.85-14,904.65-29,062.17
aa.aaaa.aaaa.aaaa.aaaa.aa-2.94-255.09-48.78-2,433.99-1,597.2
aa.aaaa.aaaa.aaaa.aaaa.aa-11,563.59-13,132.37-20,982.07-12,470.67-27,464.97
aa.aaaa.aaaa.aaaa.aaaa.aa0.891.77-1.77848.4
aa.aaaa.aaaa.aaaa.aaaa.aa--994.67-156.99-916.1-668.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-251.6-251.6-251.6-251.6-
aa.aaaa.aaaa.aaaa.aaaa.aa-2,942.1-535.26-2,667.58-1,911.11-2,058.56
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,277.29-5,054.071,781-5,202.19-3,055.94
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa5,561.7817,061.883,627.85-16,040.04-2,639.55
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.aa17,543.123,104.8840,166.7643,794.6127,754.57
aa.aaaa.aaaa.aaaa.aaaa.aa23,104.8840,166.7643,794.6127,754.5725,115.02
aa.aaaa.aaaa.aaaa.aaaa.aa14,422.9915,705.71-2,403.3153.36852.11
aa.aaaa.aaaa.aaaa.aaaa.aa+339.42%+8.89%-115.3%+102.22%+1,496.77%
aa.aaaa.aaaa.aaaa.aaaa.aa17.89%14.45%5.16%11.20%5.68%
*以每百萬PHP算(每股項目除外)