霸王集团 (1338)

香港
货币 HKD
0.045
-0.001(0.00%)
闭盘

1338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.aa27.4737.891.624.114.05
经营所得现金增长率
净收入
折旧和摊销合计
递延费用摊销合计
其他非现金项目合计
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa+263.93%+37.96%-95.78%+1,408.01%-83.22%
aa.aaaa.aaaa.aaaa.aaaa.aa-6.1-4.04-9.08-19.3213.63
aa.aaaa.aaaa.aaaa.aaaa.aa28.429.7332.5432.5216.62
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-13.742.07-3.08-2.3-1.85
aa.aaaa.aaaa.aaaa.aaaa.aa18.9110.13-18.7913.22-24.35
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa20.96-1.18-50.52-0.1819.35
投资所得现金增长率
资本性支出
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+4,673.8%-105.64%-4,170.33%+99.65%+11,031.64%
aa.aaaa.aaaa.aaaa.aaaa.aa-4.23-2.98-1.66-1.96-2.27
aa.aaaa.aaaa.aaaa.aaaa.aa0.090.130.010.090.17
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa25.091.66-48.861.721.45
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-10.71-16.81-11.44-11.28-9.08
筹资所得现金增长率
已发行总债务
发行短期债务合计
发行长期债务合计
已偿还总债务
偿还短期债务合计
偿还长期债务合计
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股及优先股股息
已付特殊股息
其他筹资活动
汇率调整
杂项现金流调整
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa36.7120.15-60.0712.1413.87
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.aa65.48102.2119.3462.2774.4
aa.aaaa.aaaa.aaaa.aaaa.aa102.2122.3459.2774.488.27
aa.aaaa.aaaa.aaaa.aaaa.aa23.5937.414.2325.61-3.93
aa.aaaa.aaaa.aaaa.aaaa.aa+123.86%+58.62%-88.7%+505.78%-115.34%
aa.aaaa.aaaa.aaaa.aaaa.aa7.35%10.13%-0.02%13.47%1.25%
* 百万 CNY(以每股计数的项目除外)