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中远海控 (601919)

上海
货币 CNY
14.19
-0.05(-0.35%)
闭盘

601919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.aa21,202.3745,030.56171,008.54196,798.8122,612.05
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+160.77%+112.38%+279.76%+15.08%-88.51%
aa.aaaa.aaaa.aaaa.aaaa.aa6,764.19,927.189,348.95109,703.0323,860.26
aa.aaaa.aaaa.aaaa.aaaa.aa12,023.8712,305.2412,980.7620,259.6119,164.9
aa.aaaa.aaaa.aaaa.aaaa.aa36.789.4585.72142.81321.71
aa.aaaa.aaaa.aaaa.aaaa.aa-1,443.137,216.4617,307.1913,915.111,791.49
aa.aaaa.aaaa.aaaa.aaaa.aa3,820.8215,492.351,285.9352,778.25-22,526.3
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa4,397.49-3,287.31-8,498.02-32,976.79-18,350.7
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+111.18%-174.75%-158.51%-288.05%+44.35%
aa.aaaa.aaaa.aaaa.aaaa.aa-11,082.75-6,668.78-9,549.92-10,491.47-15,320.67
aa.aaaa.aaaa.aaaa.aaaa.aa205.99202.64409.031,057.46375.08
aa.aaaa.aaaa.aaaa.aaaa.aa-68.2566.56-904.9551.83-522.84
aa.aaaa.aaaa.aaaa.aaaa.aa12,264.7855.2542.97359.08-
aa.aaaa.aaaa.aaaa.aaaa.aa3,077.82,257.061,004.85-23,953.69-2,882.27
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-9,537.86-36,238.29-34,789.33-115,377.63-60,021.7
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-125.39%-279.94%+4%-231.65%+47.98%
aa.aaaa.aaaa.aaaa.aaaa.aa59,062.3625,697.947,984.667,140.469,978
aa.aaaa.aaaa.aaaa.aaaa.aa301.26349.57662.31352.79273.26
aa.aaaa.aaaa.aaaa.aaaa.aa58,761.1125,348.377,322.356,787.679,704.74
aa.aaaa.aaaa.aaaa.aaaa.aa-70,726.15-56,909.51-37,104.66-56,781.89-25,281.1
aa.aaaa.aaaa.aaaa.aaaa.aa-675.51-550.82-340.67-442.78-682.9
aa.aaaa.aaaa.aaaa.aaaa.aa-70,050.64-56,358.69-36,763.99-56,339.11-24,598.2
aa.aaaa.aaaa.aaaa.aaaa.aa7,704.13-242.01181.6577.66
aa.aaaa.aaaa.aaaa.aaaa.aa-37.46-50.36---1,261.19
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,570.06-3,381.01-2,072.23-47,907.69-33,089.97
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-970.68-1,595.35-3,839.1-18,010.16-10,445.1
aa.aaaa.aaaa.aaaa.aaaa.aa865.07-2,639.42-1,958.118,741.081,259.73
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa16,927.072,865.53125,763.0857,185.46-54,500.61
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.aa33,402.6249,985.8653,052.67179,691.15236,804.62
aa.aaaa.aaaa.aaaa.aaaa.aa50,329.6952,851.39178,815.75236,876.61182,304.01
aa.aaaa.aaaa.aaaa.aaaa.aa-800.8925,803.41125,876.64149,254.12-11,086.8
aa.aaaa.aaaa.aaaa.aaaa.aa+91.59%+3,321.82%+387.83%+18.57%-107.43%
aa.aaaa.aaaa.aaaa.aaaa.aa15.90%25.51%54.05%112.72%4.72%
* 百万 CNY(以每股计数的项目除外)