💎 挖掘各大市场被低估的宝藏股立即进入

华晨中国 (1114)

香港
货币 HKD
2.71
+0.20(+7.97%)
闭盘

1114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.aa-726.48-2,199.851,605.831,296.88-998.55
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+74.33%-202.81%+173%-19.24%-177%
aa.aaaa.aaaa.aaaa.aaaa.aa6,667.2411.2211,960.537,146.97,734.99
aa.aaaa.aaaa.aaaa.aaaa.aa274.85301.75241.3375.0672.32
aa.aaaa.aaaa.aaaa.aaaa.aa129.58141.1370.7211.4112.29
aa.aaaa.aaaa.aaaa.aaaa.aa-7,733.68-1,393.86-12,755.5-6,819.95-7,606.05
aa.aaaa.aaaa.aaaa.aaaa.aa-64.48-1,260.092,088.76883.46-1,212.1
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa1,793.824,313.011,088.5828,295.6212,032.96
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-42.57%+140.44%-74.76%+2,499.31%-57.47%
aa.aaaa.aaaa.aaaa.aaaa.aa-794.54-618.11-219.75-34.29-25.79
aa.aaaa.aaaa.aaaa.aaaa.aa4.84.210.811.660.86
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,583.554,926.911,307.5228,328.2512,057.9
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-614.27-2,854.92-3,666.93-2,178.48-8,651.89
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-315.35%-364.77%-28.44%+40.59%-297.15%
aa.aaaa.aaaa.aaaa.aaaa.aa9,938.8214,319.42,091.788771,692
aa.aaaa.aaaa.aaaa.aaaa.aa1,5192,984729.44--
aa.aaaa.aaaa.aaaa.aaaa.aa8,419.8211,335.41,362.348771,692
aa.aaaa.aaaa.aaaa.aaaa.aa-7,213.73-15,682.14-5,938.69-3,052.95-1,147.21
aa.aaaa.aaaa.aaaa.aaaa.aa-417.11-3,119-1,788--
aa.aaaa.aaaa.aaaa.aaaa.aa-6,796.63-12,563.14-4,150.69-3,052.95-1,147.21
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-487.61-501.65---
aa.aaaa.aaaa.aaaa.aaaa.aa-3,280.29-1,368.13---8,750.14
aa.aaaa.aaaa.aaaa.aaaa.aa-2,851.74-990.54179.98-2.53-9,196.68
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa453.07-741.76-972.5227,414.022,382.52
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.aa2,310.462,763.532,021.771,049.2528,463.28
aa.aaaa.aaaa.aaaa.aaaa.aa2,763.532,021.771,049.2528,463.2830,845.8
aa.aaaa.aaaa.aaaa.aaaa.aa-7,734.786.493,165.48-9,357.98217.63
aa.aaaa.aaaa.aaaa.aaaa.aa-1,131.64%+101.12%+3,560.07%-395.63%+102.33%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.73%-7.91%-5.73%-4.67%
* 百万 CNY(以每股计数的项目除外)