长源电力 (000966)

深圳
货币 CNY
4.52
+0.05(+1.12%)
闭盘

000966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
2020
01/01
2020
31/12
2022
01/01
2023
01/01
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa1,652.761,583.37655.8676.022,347.48
经营所得现金增长率
净收入
递延费用摊销合计
折旧、损耗和摊销总额
其他经营活动合计
aa.aaaa.aaaa.aaaa.aaaa.aa+82.68%-4.2%-58.58%+3.08%+247.25%
aa.aaaa.aaaa.aaaa.aaaa.aa572.991,001.46-25.35122.88349.06
aa.aaaa.aaaa.aaaa.aaaa.aa0.687.512.272.3146.74
aa.aaaa.aaaa.aaaa.aaaa.aa573.721,174.121,098.751,092.041,406.95
aa.aaaa.aaaa.aaaa.aaaa.aa505.37-599.73-419.87-541.21544.73
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-482.79-209.89-2,478.71-7,521.69-6,840.73
投资所得现金增长率
资本性支出
出售物业、厂房及设备
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa+2.96%+56.53%-1,080.94%-203.45%+9.05%
aa.aaaa.aaaa.aaaa.aaaa.aa-580.41-880.59-1,736.89-8,327.25-6,900.82
aa.aaaa.aaaa.aaaa.aaaa.aa0.8541623.6821.238.74
aa.aaaa.aaaa.aaaa.aaaa.aa-0.05----
aa.aaaa.aaaa.aaaa.aaaa.aa96.83254.69-765.5784.3621.35
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,117.14-1,504.662,741.546,049.114,815.14
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(收回)
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
其他筹资活动
汇率调整
aa.aaaa.aaaa.aaaa.aaaa.aa-133.68%-34.69%+282.2%+120.65%-20.4%
aa.aaaa.aaaa.aaaa.aaaa.aa5,100.1315,387.3914,977.2820,489.5920,445.72
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,100.1315,387.3914,977.2820,489.5920,445.72
aa.aaaa.aaaa.aaaa.aaaa.aa-5,977.88-16,299.07-12,872.87-14,239.67-15,103.9
aa.aaaa.aaaa.aaaa.aaaa.aa----19.91-2.88
aa.aaaa.aaaa.aaaa.aaaa.aa-5,977.88-16,299.07-12,872.87-14,219.77-15,101.01
aa.aaaa.aaaa.aaaa.aaaa.aa--1,200--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-251.26-592.09-549.06-367.99-584.06
aa.aaaa.aaaa.aaaa.aaaa.aa11.88-0.9-13.8167.1957.38
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa52.83-131.19918.63-796.56321.89
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.aa102.01301.25165.551,081.7285.15
aa.aaaa.aaaa.aaaa.aaaa.aa154.84170.051,084.18285.14607.04
aa.aaaa.aaaa.aaaa.aaaa.aa538.951,381.37-1,854.55-7,281.89-5,590.31
aa.aaaa.aaaa.aaaa.aaaa.aa+59.04%+156.31%-234.25%-292.65%+23.23%
aa.aaaa.aaaa.aaaa.aaaa.aa20.81%6.86%-5.76%-60.12%-37.40%
* 百万 CNY(以每股计数的项目除外)