Pan Pacific International Holdings Corporation (DQJCF)
OTC Markets OTCPK - OTC Markets OTCPK 延遲價格。貨幣為 USD。
加入追蹤清單
收市：03:27PM EDT
現金流量
所有數字以千元為單位細節
過去 12 個月
30/6/2023
30/6/2022
30/6/2021
30/6/2020
來自營運活動的現金流量
淨收益
86,759,000
66,167,000
61,928,000
53,734,000
49,927,000
折舊及攤銷
44,849,000
42,261,000
38,229,000
31,530,000
29,391,000
營運資金變化
35,610,000
25,971,000
6,182,000
-21,755,000
-24,861,000
存庫
2,359,000
13,154,000
109,000
-11,172,000
-4,802,000
其他營運資金
75,286,000
78,393,000
44,420,000
34,169,000
29,624,000
其他非現金項目
-12,709,000
4,404,000
-2,191,000
10,922,000
6,564,000
來自營運活動的現金淨值
147,667,000
137,955,000
95,136,000
79,143,000
65,135,000
來自投資活動的現金流量
物業、廠房及設備投資
-72,381,000
-59,562,000
-50,716,000
-44,974,000
-35,511,000
收購淨額
-919,000
-3,997,000
-801,000
-27,333,000
-3,877,000
購入的投資項目
-
-
-10,000
-10,006,000
-157,000
其他投資活動
1,958,000
607,000
1,237,000
2,437,000
-2,477,000
用於投資活動的現金淨值
-70,387,000
-61,997,000
-44,756,000
-78,131,000
-33,452,000
現金淨值變化
-32,150,000
67,525,000
19,376,000
-23,933,000
-2,697,000
期初現金
211,845,000
180,418,000
160,875,000
183,602,000
185,136,000
期末現金
164,153,000
246,195,000
180,418,000
160,875,000
183,602,000
自由現金流量
營運現金流量
147,667,000
137,955,000
95,136,000
79,143,000
65,135,000
資本支出
-72,381,000
-59,562,000
-50,716,000
-44,974,000
-35,511,000
自由現金流量
75,286,000
78,393,000
44,420,000
34,169,000
29,624,000
