0.0050
0.0000
(0.00%)
收市:January 30 at 3:04:13 PM GMT+11
細節
過去 12 個月
6/30/2024
6/30/2023
6/30/2022
6/30/2021
營運活動直接所用的現金流量
-961.9580
-961.9580
-938.0750
-683.8350
-818.1850
投資現金流量
-542.1340
-542.1340
-708.0560
-1,072.7870
-423.2340
融資現金流量
1,886.5580
1,886.5580
1,914.3830
399.9070
2,694.0400
期末現金頭寸
1,152.5810
1,152.5810
770.1150
501.8630
1,858.5780
資本支出
-542.1340
-542.1340
-708.0560
-1,072.7870
-673.2340
發行股本
2,210.0000
2,210.0000
2,001.9830
906.3000
2,953.7500
發行債務
--
--
250.0000
--
--
償還債務
-100.0000
-100.0000
-188.9570
-461.3930
-125.8200
回購股本
-223.4420
-223.4420
-148.6430
-45.0000
-133.8900
自由現金流量
-1,504.0920
-1,504.0920
-1,646.1310
-1,756.6220
-1,491.4190
6/30/2021 - 5/29/1998
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