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四川长虹 (600839)

上海
货币 CNY
免责声明
5.010
-0.160(-3.10%)
闭盘

600839现金流量表

高级现金流量表
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.aa1,565.511,387.434,688.13,295.442,855.09
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-64.62%-11.38%+237.9%-29.71%-13.36%
aa.aaaa.aaaa.aaaa.aaaa.aa60.5645.37284.6467.87687.7
aa.aaaa.aaaa.aaaa.aaaa.aa1,105.531,115.581,266.841,213.911,227.56
aa.aaaa.aaaa.aaaa.aaaa.aa10.0210.7311.7514.6186.17
aa.aaaa.aaaa.aaaa.aaaa.aa415.06423.48902.741,654.571,718.27
aa.aaaa.aaaa.aaaa.aaaa.aa-25.65-207.732,222.17-55.51-864.6
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa328.05-713.13-421.73-4,657.33747.04
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+111.93%-317.38%+40.86%-1,004.35%+116.04%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,521.16-814.7-1,072.39-1,021.17-1,570.82
aa.aaaa.aaaa.aaaa.aaaa.aa140.89126.2447.76253.4414.03
aa.aaaa.aaaa.aaaa.aaaa.aa-1.59----
aa.aaaa.aaaa.aaaa.aaaa.aa137.97----
aa.aaaa.aaaa.aaaa.aaaa.aa1,571.94-24.67602.91-3,889.62,303.83
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa737.72494.03-4,159.46-3,380.842,468.59
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+208.24%-33.03%-941.95%+18.72%+173.02%
aa.aaaa.aaaa.aaaa.aaaa.aa24,516.5927,759.619,477.4527,194.0423,296.59
aa.aaaa.aaaa.aaaa.aaaa.aa-1,070.49-402.23-
aa.aaaa.aaaa.aaaa.aaaa.aa24,516.5926,689.1119,477.4526,791.8123,296.59
aa.aaaa.aaaa.aaaa.aaaa.aa-22,052.34-25,953.21-21,847.32-24,755.16-20,182.8
aa.aaaa.aaaa.aaaa.aaaa.aa----280.67-126.57
aa.aaaa.aaaa.aaaa.aaaa.aa-22,052.34-25,953.21-21,847.32-24,474.49-20,056.23
aa.aaaa.aaaa.aaaa.aaaa.aa-247.5--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,474.22-1,131.68-787.48-846.6-1,048.42
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-252.3-204.68-1,009.61-4,973.12403.23
aa.aaaa.aaaa.aaaa.aaaa.aa21.92-88.18268.3788.03-441.41
aa.aaaa.aaaa.aaaa.aaaa.aa-0---
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa2,653.211,080.15375.28-4,654.75,629.31
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.aa16,836.718,783.8520,796.3226,270.2920,752.89
aa.aaaa.aaaa.aaaa.aaaa.aa19,489.9119,86421,171.621,615.5926,382.2
aa.aaaa.aaaa.aaaa.aaaa.aa847.672,539.773,359.262,075.642,752.74
aa.aaaa.aaaa.aaaa.aaaa.aa-58.08%+199.62%+32.27%-38.21%+32.62%
aa.aaaa.aaaa.aaaa.aaaa.aa0.334.2723.6818.675.26
* 百万 CNY(以每股计数的项目除外)