📊 看看顶级投资人都是如何创建投资组合的探索灵感

China Mobile Ltd (600941)

上海
货币 CNY
108.79
+1.09(+1.01%)
闭盘

600941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.aa247,591307,761314,764280,750303,780
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+20.1%+24.3%+2.28%-10.81%+8.2%
aa.aaaa.aaaa.aaaa.aaaa.aa106,641107,843115,937125,459131,766
aa.aaaa.aaaa.aaaa.aaaa.aa182,818172,401193,045200,077197,593
aa.aaaa.aaaa.aaaa.aaaa.aa----9,539
aa.aaaa.aaaa.aaaa.aaaa.aa-17,868-18,650-18,908-18,108-15,639
aa.aaaa.aaaa.aaaa.aaaa.aa-24,00046,16724,690-26,678-19,479
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-64,206-188,106-238,296-238,053-205,699
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+69.75%-192.97%-26.68%+0.1%+13.59%
aa.aaaa.aaaa.aaaa.aaaa.aa-202,365-189,577-207,311-189,588-181,263
aa.aaaa.aaaa.aaaa.aaaa.aa423266505525753
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa137,7361,205-31,490-48,990-25,189
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-64,901-82,252-45,201-120,514-123,843
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
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa118,63136,79631,214-76,837-25,547
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.aa57,302175,933303,941300,320204,319
aa.aaaa.aaaa.aaaa.aaaa.aa175,933212,729335,155223,483178,772
aa.aaaa.aaaa.aaaa.aaaa.aa13,994.13123,021.6386,660.2543,911.8895,234.63
aa.aaaa.aaaa.aaaa.aaaa.aa+138.33%+779.09%-29.56%-49.33%+116.88%
aa.aaaa.aaaa.aaaa.aaaa.aa---6.31%5.76%
* 百万 CNY(以每股计数的项目除外)