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Cisco Systems Inc (4333)

Hong Kong
Matawang dalam HKD
250.00
0.00(0.00%)
Ditutup

Penyata Aliran Tunai 4333

Penyata Aliran Tunai Dimajukan
Kecutkan Semua
Tempoh Berakhir:
2015
25/07
2016
30/07
2017
29/07
2018
28/07
2019
27/07
2020
25/07
2021
31/07
2022
30/07
2023
29/07
2024
27/07
Tunai daripada Operasi
aa.aaaa.aaaa.aaaa.aaaa.aa15,42615,45413,22619,88610,880
Tunai daripada Pertumbuhan Operasi
Pendapatan Bersih
Susut Nilai & Pelunasan, Jumlah
Pelunasan Caj Tertunda, Jumlah
Item Bukan Tunai Lain, Jumlah
Perubahan dalam Aset Operasi Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa-2.56%+0.18%-14.42%+50.36%-45.29%
aa.aaaa.aaaa.aaaa.aaaa.aa11,21410,59111,81212,61310,320
aa.aaaa.aaaa.aaaa.aaaa.aa1,7001,7311,8771,6312,208
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,5941,1481,2596002,650
aa.aaaa.aaaa.aaaa.aaaa.aa9181,984-1,7225,042-4,298
Tunai daripada Pelaburan
aa.aaaa.aaaa.aaaa.aaaa.aa3,500-5,2851,553-5,107-20,478
Tunai daripada Pertumbuhan Pelaburan
Perbelanjaan Modal
Jualan Hartanah, Loji dan Peralatan
Pengambilalihan Tunai
Pelepasan
Aktiviti Pelaburan Lain
aa.aaaa.aaaa.aaaa.aaaa.aa-76.41%-251%+129.39%-428.85%-300.98%
aa.aaaa.aaaa.aaaa.aaaa.aa-770-692-477-849-670
aa.aaaa.aaaa.aaaa.aaaa.aa17928---
aa.aaaa.aaaa.aaaa.aaaa.aa-327-7,038-373-301-25,994
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,4182,4172,403-3,9576,186
Tunai daripada Pembiayaan
aa.aaaa.aaaa.aaaa.aaaa.aa-18,856-12,097-15,962-11,6266,844
Tunai daripada Pertumbuhan Pembiayaan
Jumlah Hutang Diterbitkan
Hutang Jangka Pendek Diterbitkan, Jumlah
Hutang Jangka Panjang Diterbitkan, Jumlah
Jumlah Hutang Dibayar Balik
Hutang Jangka Pendek Dibayar Balik, Jumlah
Hutang Jangka Panjang Dibayar Balik, Jumlah
Terbitan Saham Biasa
Belian Semula Saham Biasa
Terbitan Saham Keutamaan
Belian Semula Saham Keutamaan
Dividen Saham Biasa & Keutamaan Dibayar
Dividen Khas Dibayar
Aktiviti Pembiayaan Lain
Pelarasan Kadar Tukaran Asing
Pelbagai Pelarasan Aliran Tunai
aa.aaaa.aaaa.aaaa.aaaa.aa+32.39%+35.85%-31.95%+27.16%+158.87%
aa.aaaa.aaaa.aaaa.aaaa.aa--1,655-32,296
aa.aaaa.aaaa.aaaa.aaaa.aa--606-478
aa.aaaa.aaaa.aaaa.aaaa.aa--1,049-31,818
aa.aaaa.aaaa.aaaa.aaaa.aa-10,190-3,005-3,550-1,102-12,966
aa.aaaa.aaaa.aaaa.aaaa.aa-3,470-5--602-
aa.aaaa.aaaa.aaaa.aaaa.aa-6,720-3,000-3,550-500-12,966
aa.aaaa.aaaa.aaaa.aaaa.aa655643660700714
aa.aaaa.aaaa.aaaa.aaaa.aa-3,386-3,513-8,381-4,890-6,779
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6,016-6,163-6,224-6,302-6,384
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa81-59-122-32-37
aa.aaaa.aaaa.aaaa.aaaa.aa-3058-180-105-31
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Perubahan dalam Tunai Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa40-1,870-1,3633,048-2,785
Baki Tunai Awal
Baki Tunai Akhir
Aliran Tunai Bebas Ditinggalkan
Pertumbuhan Aliran Tunai Bebas Ditinggalkan
Hasil Aliran Tunai Bebas
aa.aaaa.aaaa.aaaa.aaaa.aa11,76911,0458,4427,07510,293
aa.aaaa.aaaa.aaaa.aaaa.aa11,8099,1757,07910,1237,508
aa.aaaa.aaaa.aaaa.aaaa.aa11,618.6312,121.889,76818,072.3810,532.5
aa.aaaa.aaaa.aaaa.aaaa.aa-0.7%+4.33%-19.42%+85.02%-41.72%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* Dalam juta USD (kecuali bagi setiap item saham)