SJ Group JSC (SJS)

胡志明市
貨幣 VND
101,800.0
+3,000.0(+3.04%)
關閉

SJS現金流量表

進階現金流量表
全部收起
結束日期:
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
2024
31/12
經營活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa61,580.18-398,065.41-658,491.76-829,620.661,175,581.19
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+1,684.4%-746.42%-65.42%-25.99%+241.7%
aa.aaaa.aaaa.aaaa.aaaa.aa30,565.1264,778.23119,686.33185,337.12265,690.21
aa.aaaa.aaaa.aaaa.aaaa.aa10,130.149,395.358,175.887,151.058,546.38
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-198,533.97-124,821.01-74,685.85-107,202.44-399,729.84
aa.aaaa.aaaa.aaaa.aaaa.aa219,418.88-347,417.98-711,668.13-914,906.391,301,074.44
投資活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa-324.17-5,677.3-7,727.67-25,617.6113,270.36
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-48.89%-1,651.36%-36.12%-231.5%+151.8%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,270.56-2,029.46-3,248.96-2,371.73-1,686.2
aa.aaaa.aaaa.aaaa.aaaa.aa----432.45
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa946.4-3,647.84-4,478.71-23,245.8814,524.11
籌資活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa104,924.23521,132403,307.68846,784.78-1,092,163.42
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+434.57%+396.67%-22.61%+109.96%-228.98%
aa.aaaa.aaaa.aaaa.aaaa.aa600,912.021,166,457.32441,542.681,639,521.8755,000
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa600,912.021,166,457.32441,542.681,639,521.8755,000
aa.aaaa.aaaa.aaaa.aaaa.aa-495,032.29-644,369.82-37,500-792,002.09-939,095
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-495,032.29-644,369.82-37,500-792,002.09-939,095
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-----208,068.42
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-955.5-955.5-735-735-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa166,180.25117,389.29-262,911.75-8,453.4896,688.13
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.aa56,014.98222,195.23339,584.5276,672.7768,219.29
aa.aaaa.aaaa.aaaa.aaaa.aa222,195.23339,584.5276,672.7768,219.29164,907.42
aa.aaaa.aaaa.aaaa.aaaa.aa512,598.6-166,734.29-970,841.93-687,328.37-261,262.95
aa.aaaa.aaaa.aaaa.aaaa.aa-18.92%-132.53%-482.27%+29.2%+61.99%
aa.aaaa.aaaa.aaaa.aaaa.aa1.88%-4.28%-12.77%-10.53%13.93%
*以每百萬VND算(每股項目除外)