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。
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[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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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