中国动向 (3818)

香港
货币 HKD
0.340
+0.005(+2.99%)
闭盘

3818现金流量表

高级现金流量表
全部折叠
截止:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-110.0466.74-211.19101.6198.9
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+70.35%+160.65%-416.45%+148.11%+95.77%
aa.aaaa.aaaa.aaaa.aaaa.aa366.331,810.55-1,783.45115-639.36
aa.aaaa.aaaa.aaaa.aaaa.aa51.8179.3971.6474.2100.76
aa.aaaa.aaaa.aaaa.aaaa.aa2.351.931.71.280.68
aa.aaaa.aaaa.aaaa.aaaa.aa-541.99-2,043.981,607.56-208.68637.04
aa.aaaa.aaaa.aaaa.aaaa.aa11.46218.85-108.63119.8199.78
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa1,689.13475.94276.791,175.57-923.98
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+278.07%-71.82%-41.84%+324.72%-178.6%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.02-3.5-38.26-71.33-54.8
aa.aaaa.aaaa.aaaa.aaaa.aa7.9697.51.21-5.38
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,684.19381.94313.831,246.9-874.55
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-325.09-673.2-334.57-307.86-109.81
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
aa.aaaa.aaaa.aaaa.aaaa.aa-1.62%-107.08%+50.3%+7.98%+64.33%
aa.aaaa.aaaa.aaaa.aaaa.aa413.89320.19206.7868.77-
aa.aaaa.aaaa.aaaa.aaaa.aa-320.19206.7868.77-
aa.aaaa.aaaa.aaaa.aaaa.aa413.89----
aa.aaaa.aaaa.aaaa.aaaa.aa-771.95-482.43-234.48-301.21-40.04
aa.aaaa.aaaa.aaaa.aaaa.aa--420.87-175.06-243.78-
aa.aaaa.aaaa.aaaa.aaaa.aa-771.95-61.57-59.42-57.44-40.04
aa.aaaa.aaaa.aaaa.aaaa.aa--0.95--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-171.11-395.57-209.46--69.77
aa.aaaa.aaaa.aaaa.aaaa.aa-67.1-106.6-91.12-68.88-
aa.aaaa.aaaa.aaaa.aaaa.aa204.09-115.38-98.37-75.42-
aa.aaaa.aaaa.aaaa.aaaa.aa42.42-108.87-30.8564.7741.52
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa1,296.43-239.39-299.821,034.09-793.37
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.aa766.722,063.151,823.761,523.942,558.02
aa.aaaa.aaaa.aaaa.aaaa.aa2,063.151,823.761,523.942,558.021,764.66
aa.aaaa.aaaa.aaaa.aaaa.aa883.611,566.75-1,447.03591.79-423.77
aa.aaaa.aaaa.aaaa.aaaa.aa-+77.31%-192.36%+140.9%-171.61%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.90%1.19%-8.96%1.52%6.99%
* 百万 CNY(以每股计数的项目除外)