• 掃描立即下載
    掃描立即下載

CNO CNO Financial Group

42.71
0.28
(+0.66%)

CNO Financial Group CNO 意外及健康保險

42.71
0.28
(+0.66%)
showMore
單位：美金千元
科目 2025/Q3 2025/Q2 2025/Q1 2024/Q4 2024/Q3 2024/Q2 2024/Q1 2023/Q4 2023/Q3 2023/Q2 2023/Q1 2022/Q4 2022/Q3 2022/Q2 2022/Q1 2021/Q4 2021/Q3 2021/Q2 2021/Q1 2020/Q4
營業現金流
197,800 145,500 136,700 191,000 231,200 110,900 94,600 176,700 182,800 141,500 81,900 160,900 167,500 110,600 56,400 119,300 240,700 148,900 89,400 193,700
稅後淨利
23,100 99,600 13,700 166,100 9,300 116,300 112,300 36,300 167,300 73,700 -800 -195,800 -63,300 65,000 112,300 115,800 99,800 78,000 147,400 111,800
折舊費用
- - - - - - - - - - - - - - - - - - - -
調整項目
- - - - - - - - - - - - - - - - - - - -
應收帳款增減
- - - - - - - - - - - - - - - - - - - -
存貨增減
- - - - - - - - - - - - - - - - - - - -
其他營業活動資產增減
- - - - - - - - - - - - - - - - - - - -
負債增減
- - - - - - - - - - - - - - - - - - - -
投資現金流
-106,100 -122,200 -538,200 -151,200 -167,900 -1,145,900 -23,600 73,000 -393,400 -145,200 -406,700 -213,400 -337,600 -220,000 -1,010,300 -730,700 -245,000 -216,400 -334,000 -178,600
資本支出增減
- - - - - - - - - - - - - - - - - - - -
投資增減
-116,200 -116,400 -534,800 -143,900 -167,400 -1,142,700 -21,100 79,300 -385,700 -136,500 -392,800 -191,600 -323,000 -208,500 -997,000 -723,400 -237,300 -209,700 -280,400 -164,000
其他投資活動現金流量
10,100 -5,800 -3,400 -7,300 -500 -3,200 -2,500 -6,300 -7,700 -8,700 -13,900 -21,800 -14,600 -11,500 -13,300 -7,300 -7,700 -6,700 -53,600 -14,600
融資現金流
333,900 -232,100 -571,400 712,600 189,900 1,377,300 -310,200 56,500 231,500 43,500 202,000 143,900 104,200 134,800 816,200 530,500 102,100 43,400 -8,400 190,200
賣出及買回股票增減
-58,100 -99,700 -103,800 -88,600 -85,600 -58,800 -56,000 -68,200 -37,700 -29,300 -17,700 -3,000 -8,200 -59,600 -105,800 -97,100 -119,200 -79,700 -90,300 -86,100
借款增減
-78,700 -269,200 -121,600 213,800 -218,700 626,700 -251,800 1,800 167,200 -64,700 160,600 -11,400 -11,200 -7,800 -90,300 -29,200 98,300 -1,100 -1,000 144,900
其他籌資活動現金流量
487,100 153,500 -329,100 603,800 511,000 826,600 14,900 139,600 118,900 154,900 76,200 174,400 139,700 218,700 1,028,400 672,600 139,300 141,500 99,200 148,000
自由現金流
197,800 145,500 136,700 191,000 231,200 110,900 94,600 176,700 182,800 141,500 81,900 160,900 167,500 110,600 56,400 119,300 240,700 148,900 89,400 193,700
淨現金流
425,600 -208,800 -972,900 752,400 253,200 342,300 -239,200 306,200 20,900 39,800 -122,800 91,400 -65,900 25,400 -137,700 -80,900 97,800 -24,100 -253,000 205,300

目前沒有任何討論