AirAsia上市前的留存現金才3.29億令吉。
11年來，AirAsia的經營現金流總額90.52億令吉；
借貸183.06億令吉，加上發股12.73億令吉（近期發股籌10億未計算），總額195.79億令吉；
資本開支 166.42億令吉；
以融資195.79億令吉減去166.42億令吉的資本開支，剩下29.37。
如果加上經營現金90.52億令吉，應該有119.899億令吉。
但是其他非資本開支的指出，11年來不超過10億令吉。
119.899億令吉，消失到哪去了？
所以我的結論目前只有３個：
１）AirAsia經營開支耗費現金比想像中還要非常非常高；
２）經營現金流的數據不可靠（間接法計算會有這問題）
３）融資中的迷糊金融工程。
Good Articles to Share
[转贴] AirAsia的現金迷團？ - 朱冠華
2016年6月8日 星期三
http://ckfstock.blogspot.my/2016/06/airasia_8.html
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This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....
Adi_Investor
AirAsia 的non-audit fees很高，幾乎和audit fees一樣，有時更高。
2016-06-09 16:07