超低价解密高级数据,就在网络星期一: InvestingPro最高立减55% 手慢无

汽车之家 (2518)

香港
货币 HKD
54.75
-1.30(-2.32%)
闭盘

2518现金流量表

高级现金流量表
全部折叠
截止:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa2,889.373,325.633,523.932,565.082,451.43
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-7.14%+15.1%+5.96%-27.21%-4.43%
aa.aaaa.aaaa.aaaa.aaaa.aa3,199.973,275.662,248.791,855.171,935.31
aa.aaaa.aaaa.aaaa.aaaa.aa241.03279.18431.16424.02352.57
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa340.94364.35108.56165.6951.16
aa.aaaa.aaaa.aaaa.aaaa.aa-892.57-593.55735.43120.19112.38
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,168.27-2,985.46-3,813.01-3,109.421,000.35
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+64.61%-155.55%-27.72%+18.45%+132.17%
aa.aaaa.aaaa.aaaa.aaaa.aa-204.11-263.89-218.8-116.5-78.57
aa.aaaa.aaaa.aaaa.aaaa.aa0.620.391.031.720.92
aa.aaaa.aaaa.aaaa.aaaa.aa--639.76-77.44--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-964.78-2,082.19-3,517.8-2,994.641,078
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa68.68-546.972,898.3-1,140.07-1,124.49
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.aa1,776.53-224.352,562.41-1,516.082,312.67
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.aa211.771,975.571,674.094,317.382,683.68
aa.aaaa.aaaa.aaaa.aaaa.aa1,988.31,751.224,236.52,801.34,996.35
aa.aaaa.aaaa.aaaa.aaaa.aa1,528.242,182.492,489.331,612.82,516.94
aa.aaaa.aaaa.aaaa.aaaa.aa+19.08%+42.81%+14.06%-35.21%+56.06%
aa.aaaa.aaaa.aaaa.aaaa.aa--46.92%32.53%35.94%
* 百万 CNY(以每股计数的项目除外)