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阿里影业 (1060)

香港
货币 HKD
免责声明
0.370
+0.005(+2.74%)
闭盘

1060现金流量表

高级现金流量表
截止:
2015
31/12
2016
31/12
2017
31/12
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.aa-776.15264.95-497.63580.36822.19
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+43.63%+134.14%-287.82%+216.62%+41.67%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,150.57-96.31169.85-291.13284.79
aa.aaaa.aaaa.aaaa.aaaa.aa114.4270.3186.9348.8843.04
aa.aaaa.aaaa.aaaa.aaaa.aa10.8710.8710.8710.8710.87
aa.aaaa.aaaa.aaaa.aaaa.aa913.65357.0787.78577.34326.67
aa.aaaa.aaaa.aaaa.aaaa.aa-664.51-76.98-853.06234.41156.83
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa1,665.4954.37262.02-232.78-298.76
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+52.8%-96.74%+381.93%-188.84%-28.34%
aa.aaaa.aaaa.aaaa.aaaa.aa-10.81-22.28-15.36-9.57-9.79
aa.aaaa.aaaa.aaaa.aaaa.aa0.403.81.350.94
aa.aaaa.aaaa.aaaa.aaaa.aa--4-3-32,075.21
aa.aaaa.aaaa.aaaa.aaaa.aa---0.17-0.97
aa.aaaa.aaaa.aaaa.aaaa.aa1,675.9180.64276.75-221.57-2,366.08
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-420.18-387.75-80.46-48.32-93.55
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
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa663.06-106.73-359.59381.31494.17
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.aa3,341.474,004.533,897.83,538.213,919.53
aa.aaaa.aaaa.aaaa.aaaa.aa4,004.533,897.83,538.213,919.534,413.7
aa.aaaa.aaaa.aaaa.aaaa.aa-78.73329.82-601.8849.193,689.26
aa.aaaa.aaaa.aaaa.aaaa.aa+93.06%+518.94%-282.49%+108.17%+7,399.83%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.98%0.90%-2.97%4.18%6.44%
* 百万 CNY(以每股计数的项目除外)