東華(1418)|流動性(現金分析、流金流量分析)|豹投資

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東華 現金分析

年季▼➀稅前淨利(百萬)營業現金流量(百萬)投資現金流量(百萬)籌資現金流量(百萬)淨現金流量(百萬)自由現金流量(百萬)
2021Q1-138.78-42.92-0.63376.45332.9-51.86
2020Q4-34.45-14.94-1.4630.4414.04-23.98
2020Q3-61.22-32.22-0.71-8.35-41.28-40.31
2020Q2-66.27-48.05-8.3112.36-44-64.72
2020Q1-59.34-63.52-5.64-8.79-77.95-78.72
2019Q4-58.45-73.92235.57-26.04135.6-129.31
2019Q3-62.1-52.24-7.09-46.15-105.48-67.55
2019Q2-52.77-53.41-4.8929.4-28.89-66.83
2019Q1-40.81-88.21-2.3154.99-35.53-98.54
2018Q4-64.67-26.64-5.62-6-38.26-40.37
2018Q3-57.13-42-11.21-6-59.21-61.28
2018Q2-35.6734.2-2.82-625.3823.61
2018Q1-60.3-121.1768.43324.37271.62-134.77
2017Q4-83.98-55.35-7.4979.0416.2-70.18
2017Q3-84.66-10.98-29.4235.3-5.11-23.53
2017Q2-92.01-151.55-13.21146.41-18.35-170.99
2017Q1-57.18-5.94-31.4139.432.08-43.04
2016Q4-65.098.8812.71-13.747.843.39
2016Q3-57.88-82.78-19.0699.33-2.51-103.29
2016Q2-28.99-22.1-4.6517.21-9.54-34.88
2016Q1-25.1-4.29-3.376.42-1.24-9.72
2015Q4-68.1928.09-3.29-13.6611.1414.29
2015Q3-22.7-55.42-13.3953.23-15.57-70.17
2015Q2-25.47188.288.79-177.2419.83171.7
2015Q1-60.81-172.46-12.94170.06-15.34-186.55
2014Q4-63.7-29.470.1438.198.86-38.8
2014Q3-43.3485.14-7.69-92.51-15.0667.19
2014Q2-8.64-178.0110.77163.5-3.74-196.42
2014Q1-41.55-200.69-15.65216.420.07-213.93
2013Q4-27.53151.8-13.77-118.219.83146.44
2013Q3-28.13-27.47-14.0928.36-13.2-62.18
2013Q2-38.78-116.59-2.88102.22-17.25-121.67
2013Q1-24.2560.22-10.31-101.73-51.8349.48

東華 現金流量分析(年)

現金流量比率現金流量允當比率現金再投資比率
2020-130.54%-324.46%-9.8%
2019-91.78%-253.41%-14.6%
2018-252.69%-254.27%-7.69%
2017-19.13%-165.6%-18.91%
2016-8.88%-118.31%-6.8%
2015-1.21%-64.8%-0.66%
2014-33.28%-45.86%-17.18%
20139.06%68.68%3.28%
2012-24.81%6.51%-4.35%
201111.95%17.47%1.89%
2010-3.8%-5.78%-0.65%
200950.15%0%8.13%
20080%0%0%
20070%31.32%0%
20060%28.11%0%
20050%25.95%0%
200415.21%4.46%2.05%
200317.34%140.01%2.2%
2002-13.62%-20.85%-2.02%
20012.2%7.3%-0.71%
2000-12.37%38.25%-1.63%
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