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GIVPY GPO DE INVERSIONES SURAMERICANA SA SPON ADR EA REPR 1 PFD SHS COP187.5

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  • 5.750
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延時15分鐘行情收盤價 12/26 09:30 (美東)
24.86億總市值2.00市盈率TTM

GPO DE INVERSIONES SURAMERICANA SA SPON ADR EA REPR 1 PFD SHS COP187.5關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
經營活動現金流(間接法)
持續經營活動現金淨額
持續經營淨收入
34.48%7,966.88億
-42.99%5,255.93億
378.24%5.6萬億
36.78%3.7萬億
-8.37%1.01萬億
46.44%5,924.28億
30.90%9,219.85億
139.72%1.17萬億
35.89%2.7萬億
120.84%1.11萬億
遞延稅費
149.13%243.06億
147.26%624.89億
-240.06%-909.35億
-843.18%-2,012.47億
7.63%-844.74億
---494.68億
---1,322.3億
33.96%649.25億
--270.79億
---914.55億
其他非現金項目
----
1,056.32%1.44萬億
-50.23%1,580.22億
12.02%1.09萬億
----
----
-131.09%-1,503.34億
87.38%3,174.82億
29.41%9,743.86億
-18.55%2,326.09億
營運資金變化
551.20%8.3萬億
-24,595.49%-3.73萬億
-276.24%-1.06萬億
-69.17%2.82萬億
-86.56%9,610.81億
-9.45%1.28萬億
-104.00%-151.18億
170.88%6,030.15億
547.30%9.16萬億
528.97%7.15萬億
-應收款項(增)減
-63.47%4,429.43億
1,246.04%1.02萬億
-263.99%-8,174.42億
181.76%1.52萬億
84.11%-2,665.44億
799.29%1.21萬億
130.92%757.67億
111.12%4,984.83億
-189.16%-1.86萬億
-295.55%-1.68萬億
-其他流動資產變化
-76.04%1,314.45億
18.52%-1,134.59億
-17,044.65%-2,121.47億
-88.16%1.23萬億
-92.04%8,192.67億
342.61%5,486.37億
---1,392.55億
--12.52億
5,910.44%10.39萬億
15,909.84%10.29萬億
非持續經營活動現金淨額
經營活動現金流淨額
124.75%1.21萬億
59.67%1.01萬億
-91.57%1,639.24億
-86.58%1.16萬億
-132.49%-1.95萬億
-58.15%5,366.34億
-35.68%6,332.67億
451.03%1.94萬億
354.57%8.64萬億
449.05%6.02萬億
投資活動現金流
持續投資活動現金淨額
投資產品交易的現金淨流
-187.05%-1.13萬億
----
----
91.04%-4,407.28億
--0
284.33%1.29萬億
----
----
-3,590.83%-4.92萬億
62.05%-3.96萬億
固定資產交易的淨現金流
-196.19%-182.15億
-9.85%-119.77億
97.36%-2.18億
-35.47%235.48億
-55.71%237.7億
-31.80%189.37億
75.71%-109.03億
-17,100.00%-82.56億
138.73%364.94億
210.86%536.68億
無形資產交易的淨現金流
-77.85%711.15億
-66.40%1,834.68億
121.60%1,755.74億
-161.44%-7,221.27億
-834.29%-7,763.83億
449.33%3,210.3億
994.05%5,459.88億
-1,924.41%-8,127.62億
-38.50%-2,762.15億
-16.17%-830.99億
業務交易的淨現金流
--0
-230.82%-8,302.79億
-14.40%-7,275.91億
80.29%-765億
76.09%-740.5億
97.45%-11.5億
368.43%6,346.91億
-413.11%-6,359.91億
-370.93%-3,881.98億
-103.15%-3,096.93億
其他投資活動現金流
115.94%1,487.89億
211.19%750.54億
-12.91%-542.59億
39.98%-696.92億
1,479.80%9,793.3億
-1,369.66%-9,334.64億
48.53%-675.01億
-484.86%-480.57億
-44.09%-1,161.24億
-469.91%-709.76億
非持續投資活動現金淨額
投資活動現金流淨額
-232.14%-9,248.94億
-13.05%-7,145.68億
59.71%-6,064.48億
77.21%-1.28萬億
103.51%1,526.67億
194.90%6,999.19億
13.31%-6,321.02億
-957.84%-1.51萬億
-1,690.48%-5.64萬億
-493.65%-4.35萬億
融資活動現金流
持續融資活動現金淨額
債務發行付款淨額
57.22%-5,587億
-242.20%-5,721.61億
5,488.40%2.28萬億
641.32%2.31萬億
2,534.49%3.18萬億
-0.05%-1.31萬億
-58.80%4,023.69億
28.45%408.56億
72.04%-4,273.89億
-165.99%-1,304.75億
現金股利支付
30.09%-3,065.07億
-42.58%390.04億
18.02%-929.77億
-56.46%-6,691.74億
-63.11%-1,852.54億
-289.65%-4,384.36億
159.43%679.26億
-29.93%-1,134.1億
-22.93%-4,276.83億
-29.52%-1,135.76億
其他籌資活動現金流
-108.02%-100.42億
377.95%4,615.49億
103.60%76.67億
39.91%-884.74億
-28.36%-970.16億
389.67%1,252.22億
255.31%965.68億
-731.64%-2,132.48億
-275.99%-1,472.27億
-151.46%-755.82億
非持續融資活動現金淨額
融資活動現金流淨額
202.22%7,975.85億
-62.58%-1.2萬億
257.57%7,153.38億
93.45%-1,136.27億
496.79%1.86萬億
-33.95%-7,802.45億
-49.79%-7,402.03億
-141.58%-4,539.93億
33.86%-1.73萬億
-946.14%-4,689.64億
現金淨流量
期初現金流
-4.51%2.67萬億
0.03%3.55萬億
-7.41%3.31萬億
56.38%3.57萬億
37.67%3.25萬億
17.09%2.8萬億
36.04%3.55萬億
56.38%3.57萬億
-30.91%2.28萬億
20.26%2.36萬億
當期現金流變化
136.42%1.08萬億
-22.71%-9,068.74億
1,891.88%2,728.14億
-118.90%-2,393.93億
-95.13%585.62億
1,311.75%4,563.08億
-209.47%-7,390.38億
-104.47%-152.25億
222.27%1.27萬億
276.91%1.2萬億
利率變動影響
----
----
----
-221.98%-249.99億
-97.66%2.08億
----
----
----
--204.94億
--88.72億
期末現金流
-1.80%3.19萬億
-4.51%2.67萬億
0.03%3.55萬億
-7.41%3.31萬億
-7.41%3.31萬億
37.67%3.25萬億
17.09%2.8萬億
36.04%3.55萬億
56.38%3.57萬億
56.38%3.57萬億
自由現金流
45.43%1.23萬億
-16.19%9,261.44億
-88.97%1,200.34億
-99.39%493.03億
-151.53%-2.99萬億
-28.14%8,489.79億
27.40%1.11萬億
294.81%1.09萬億
433.52%8.13萬億
502.54%5.81萬億
貨幣單位
哥倫比亞比索
哥倫比亞比索
哥倫比亞比索
哥倫比亞比索
哥倫比亞比索
哥倫比亞比索
哥倫比亞比索
哥倫比亞比索
哥倫比亞比索
哥倫比亞比索
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
經營活動現金流(間接法)
持續經營活動現金淨額
持續經營淨收入 34.48%7,966.88億-42.99%5,255.93億378.24%5.6萬億36.78%3.7萬億-8.37%1.01萬億46.44%5,924.28億30.90%9,219.85億139.72%1.17萬億35.89%2.7萬億120.84%1.11萬億
遞延稅費 149.13%243.06億147.26%624.89億-240.06%-909.35億-843.18%-2,012.47億7.63%-844.74億---494.68億---1,322.3億33.96%649.25億--270.79億---914.55億
其他非現金項目 ----1,056.32%1.44萬億-50.23%1,580.22億12.02%1.09萬億---------131.09%-1,503.34億87.38%3,174.82億29.41%9,743.86億-18.55%2,326.09億
營運資金變化 551.20%8.3萬億-24,595.49%-3.73萬億-276.24%-1.06萬億-69.17%2.82萬億-86.56%9,610.81億-9.45%1.28萬億-104.00%-151.18億170.88%6,030.15億547.30%9.16萬億528.97%7.15萬億
-應收款項(增)減 -63.47%4,429.43億1,246.04%1.02萬億-263.99%-8,174.42億181.76%1.52萬億84.11%-2,665.44億799.29%1.21萬億130.92%757.67億111.12%4,984.83億-189.16%-1.86萬億-295.55%-1.68萬億
-其他流動資產變化 -76.04%1,314.45億18.52%-1,134.59億-17,044.65%-2,121.47億-88.16%1.23萬億-92.04%8,192.67億342.61%5,486.37億---1,392.55億--12.52億5,910.44%10.39萬億15,909.84%10.29萬億
非持續經營活動現金淨額
經營活動現金流淨額 124.75%1.21萬億59.67%1.01萬億-91.57%1,639.24億-86.58%1.16萬億-132.49%-1.95萬億-58.15%5,366.34億-35.68%6,332.67億451.03%1.94萬億354.57%8.64萬億449.05%6.02萬億
投資活動現金流
持續投資活動現金淨額
投資產品交易的現金淨流 -187.05%-1.13萬億--------91.04%-4,407.28億--0284.33%1.29萬億---------3,590.83%-4.92萬億62.05%-3.96萬億
固定資產交易的淨現金流 -196.19%-182.15億-9.85%-119.77億97.36%-2.18億-35.47%235.48億-55.71%237.7億-31.80%189.37億75.71%-109.03億-17,100.00%-82.56億138.73%364.94億210.86%536.68億
無形資產交易的淨現金流 -77.85%711.15億-66.40%1,834.68億121.60%1,755.74億-161.44%-7,221.27億-834.29%-7,763.83億449.33%3,210.3億994.05%5,459.88億-1,924.41%-8,127.62億-38.50%-2,762.15億-16.17%-830.99億
業務交易的淨現金流 --0-230.82%-8,302.79億-14.40%-7,275.91億80.29%-765億76.09%-740.5億97.45%-11.5億368.43%6,346.91億-413.11%-6,359.91億-370.93%-3,881.98億-103.15%-3,096.93億
其他投資活動現金流 115.94%1,487.89億211.19%750.54億-12.91%-542.59億39.98%-696.92億1,479.80%9,793.3億-1,369.66%-9,334.64億48.53%-675.01億-484.86%-480.57億-44.09%-1,161.24億-469.91%-709.76億
非持續投資活動現金淨額
投資活動現金流淨額 -232.14%-9,248.94億-13.05%-7,145.68億59.71%-6,064.48億77.21%-1.28萬億103.51%1,526.67億194.90%6,999.19億13.31%-6,321.02億-957.84%-1.51萬億-1,690.48%-5.64萬億-493.65%-4.35萬億
融資活動現金流
持續融資活動現金淨額
債務發行付款淨額 57.22%-5,587億-242.20%-5,721.61億5,488.40%2.28萬億641.32%2.31萬億2,534.49%3.18萬億-0.05%-1.31萬億-58.80%4,023.69億28.45%408.56億72.04%-4,273.89億-165.99%-1,304.75億
現金股利支付 30.09%-3,065.07億-42.58%390.04億18.02%-929.77億-56.46%-6,691.74億-63.11%-1,852.54億-289.65%-4,384.36億159.43%679.26億-29.93%-1,134.1億-22.93%-4,276.83億-29.52%-1,135.76億
其他籌資活動現金流 -108.02%-100.42億377.95%4,615.49億103.60%76.67億39.91%-884.74億-28.36%-970.16億389.67%1,252.22億255.31%965.68億-731.64%-2,132.48億-275.99%-1,472.27億-151.46%-755.82億
非持續融資活動現金淨額
融資活動現金流淨額 202.22%7,975.85億-62.58%-1.2萬億257.57%7,153.38億93.45%-1,136.27億496.79%1.86萬億-33.95%-7,802.45億-49.79%-7,402.03億-141.58%-4,539.93億33.86%-1.73萬億-946.14%-4,689.64億
現金淨流量
期初現金流 -4.51%2.67萬億0.03%3.55萬億-7.41%3.31萬億56.38%3.57萬億37.67%3.25萬億17.09%2.8萬億36.04%3.55萬億56.38%3.57萬億-30.91%2.28萬億20.26%2.36萬億
當期現金流變化 136.42%1.08萬億-22.71%-9,068.74億1,891.88%2,728.14億-118.90%-2,393.93億-95.13%585.62億1,311.75%4,563.08億-209.47%-7,390.38億-104.47%-152.25億222.27%1.27萬億276.91%1.2萬億
利率變動影響 -------------221.98%-249.99億-97.66%2.08億--------------204.94億--88.72億
期末現金流 -1.80%3.19萬億-4.51%2.67萬億0.03%3.55萬億-7.41%3.31萬億-7.41%3.31萬億37.67%3.25萬億17.09%2.8萬億36.04%3.55萬億56.38%3.57萬億56.38%3.57萬億
自由現金流 45.43%1.23萬億-16.19%9,261.44億-88.97%1,200.34億-99.39%493.03億-151.53%-2.99萬億-28.14%8,489.79億27.40%1.11萬億294.81%1.09萬億433.52%8.13萬億502.54%5.81萬億
貨幣單位 哥倫比亞比索哥倫比亞比索哥倫比亞比索哥倫比亞比索哥倫比亞比索哥倫比亞比索哥倫比亞比索哥倫比亞比索哥倫比亞比索哥倫比亞比索
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