💎 挖掘各大市场被低估的宝藏股立即进入

阿里巴巴-SW (BABAF)

OTC市场
货币 USD
12.66
+0.64(+5.33%)
闭盘

BABAF现金流量表

高级现金流量表
全部折叠
截止:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa180,607231,786142,759199,752182,593
经营所得现金增长率
净利润
折旧和摊销,总额
递延费用的摊销,总额
其他非现金项目,总额
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa+19.63%+28.34%-38.41%+39.92%-8.59%
aa.aaaa.aaaa.aaaa.aaaa.aa149,433150,57862,24972,78380,009
aa.aaaa.aaaa.aaaa.aaaa.aa42,42747,90948,06546,93844,504
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-32,671-17,20950,59566,54971,829
aa.aaaa.aaaa.aaaa.aaaa.aa21,41850,508-18,15013,482-13,749
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-108,072-244,194-198,592-135,506-21,824
投资所得现金增长率
资本支出
出售物业、厂房及设备
现金收购
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa+28.46%-125.95%+18.67%+31.77%+83.89%
aa.aaaa.aaaa.aaaa.aaaa.aa-32,550-41,450-53,309-34,330-32,087
aa.aaaa.aaaa.aaaa.aaaa.aa---644373
aa.aaaa.aaaa.aaaa.aaaa.aa-14,536-19,137-4,087-1,204-2,204
aa.aaaa.aaaa.aaaa.aaaa.aa-107-126-11-5699
aa.aaaa.aaaa.aaaa.aaaa.aa-60,879-183,481-141,185-100,61111,395
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa70,85330,082-64,449-65,619-108,244
筹资所得现金增长率
已发行总债务
发行短期债务,总额
发行长期债务,总额
已偿还总债务
偿还短期债务,总额
偿还长期债务,总额
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股和优先股股息
已付特殊股息
其他融资活动
汇率调整
杂项现金流调整
aa.aaaa.aaaa.aaaa.aaaa.aa+1,058.51%-57.54%-314.24%-1.82%-64.96%
aa.aaaa.aaaa.aaaa.aaaa.aa15,71938,4109,42722,79020,570
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa15,71938,4109,42722,79020,570
aa.aaaa.aaaa.aaaa.aaaa.aa-31,741-7,061-16,713-11,448-18,105
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-31,741-7,061-16,713-11,448-18,105
aa.aaaa.aaaa.aaaa.aaaa.aa91,50617510911843
aa.aaaa.aaaa.aaaa.aaaa.aa--773-61,225-74,746-88,745
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----17,946
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,631-6693,953-2,226-4,861
aa.aaaa.aaaa.aaaa.aaaa.aa4,100-7,187-8,8343,5304,389
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa147,48810,487-129,1162,15756,914
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa183,015310,775319,014190,929191,211
aa.aaaa.aaaa.aaaa.aaaa.aa330,503321,262189,898193,086248,125
aa.aaaa.aaaa.aaaa.aaaa.aa114,051.25186,604.7562,516.5114,021.88122,730.88
aa.aaaa.aaaa.aaaa.aaaa.aa+19.87%+63.61%-66.5%+82.39%+7.64%
aa.aaaa.aaaa.aaaa.aaaa.aa224.51%247.36%237.57%494.66%674.16%
* 百万 CNY(以每股计数的项目除外)