Singapore technologies engineering (STEG)

新加坡
貨幣 SGD
4.930
+0.030(+0.61%)
關閉

STEG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.aa589.961,532.821,114.27673.11,178.56
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-7.75%+159.82%-27.31%-39.59%+75.1%
aa.aaaa.aaaa.aaaa.aaaa.aa577.95521.84570.54535.01586.47
aa.aaaa.aaaa.aaaa.aaaa.aa325.17350.12359.48463.89468.09
aa.aaaa.aaaa.aaaa.aaaa.aa43.0830.1338.6152.9873.35
aa.aaaa.aaaa.aaaa.aaaa.aa82.9633.26.9762.78151.44
aa.aaaa.aaaa.aaaa.aaaa.aa-439.19597.53138.67-441.57-100.79
投資活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,272.83-295.17-413.65-4,571.49-200.76
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-1,853.05%+76.81%-40.14%-1,005.16%+95.61%
aa.aaaa.aaaa.aaaa.aaaa.aa-290.12-200.3-312.04-762.93-540.27
aa.aaaa.aaaa.aaaa.aaaa.aa118.178.7416.2720.31261.72
aa.aaaa.aaaa.aaaa.aaaa.aa-1,050.12-7.33-3,630.09-
aa.aaaa.aaaa.aaaa.aaaa.aa8.86-30.0154.3916.81
aa.aaaa.aaaa.aaaa.aaaa.aa-59.61-103.61-155.22-253.1760.98
籌資活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa720.24-958.76-615.043,697.79-1,226.07
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+162.01%-233.12%+35.85%+701.23%-133.16%
aa.aaaa.aaaa.aaaa.aaaa.aa2,520.091,972.19899.866,689.833,199.29
aa.aaaa.aaaa.aaaa.aaaa.aa1,440.18524.09756.94,206.141,901.14
aa.aaaa.aaaa.aaaa.aaaa.aa1,079.911,448.1142.962,483.691,298.15
aa.aaaa.aaaa.aaaa.aaaa.aa-1,216.17-2,374.56-950.45-2,323.07-3,639.25
aa.aaaa.aaaa.aaaa.aaaa.aa--1,570.21-810.96-1,852.97-2,641.08
aa.aaaa.aaaa.aaaa.aaaa.aa-1,216.17-804.35-139.49-470.1-998.17
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-43.77-29.15-32.89-26.43-20.82
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-468.16-468.04-467.89-685.63-498.68
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-71.76-59.2-63.6643.08-266.62
aa.aaaa.aaaa.aaaa.aaaa.aa0.32-1.510.86-13.57-0.16
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa37.7277.3886.45-214.18-248.43
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.aa340.66365.47606.19785.6588.48
aa.aaaa.aaaa.aaaa.aaaa.aa378.36642.86692.63571.43340.05
aa.aaaa.aaaa.aaaa.aaaa.aa-129.57655.17422.09-832.55120.27
aa.aaaa.aaaa.aaaa.aaaa.aa-101.57%+605.65%-35.58%-297.25%+114.45%
aa.aaaa.aaaa.aaaa.aaaa.aa1.59%10.46%5.85%-2.81%5.64%
*以每百萬SGD算(每股項目除外)