华润置地 (CRBJY)

OTC市场
货币 USD
31.95
0.00(0.00%)
闭盘

CRBJY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.aa33,796.7522,327.737,028.261,229.7947,352.12
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+24.09%-33.94%-68.52%-82.5%+3,750.42%
aa.aaaa.aaaa.aaaa.aaaa.aa61,144.9860,172.0532,401.2428,091.8731,365.37
aa.aaaa.aaaa.aaaa.aaaa.aa787.39926.461,305.761,333.221,312.58
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-33,359.45-31,930.79-2,930.54-4,437.873,031.86
aa.aaaa.aaaa.aaaa.aaaa.aa5,223.84-6,839.99-23,748.2-23,757.4211,642.31
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-44,355.26-32,844.83-27,802.74-39,336.81-39,302.45
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+1.69%+25.95%+15.35%-41.49%+0.09%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,201.94-2,892.58-2,187.39-1,896.77-1,131.43
aa.aaaa.aaaa.aaaa.aaaa.aa221.66185.22220.35218.9261.74
aa.aaaa.aaaa.aaaa.aaaa.aa92.08-2,282.43-0.8-216.72
aa.aaaa.aaaa.aaaa.aaaa.aa--28.119.076,392.014,161.64
aa.aaaa.aaaa.aaaa.aaaa.aa-41,467.07-27,826.93-25,844.77-44,051.75-42,377.68
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa2,312.5236,326.5940,198.4226,135.518,971.41
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-93.19%+1,470.87%+10.66%-34.98%-65.67%
aa.aaaa.aaaa.aaaa.aaaa.aa74,932.15111,731.02120,142.2146,165.32132,064.47
aa.aaaa.aaaa.aaaa.aaaa.aa2,789.93---9,500
aa.aaaa.aaaa.aaaa.aaaa.aa72,142.23111,731.02120,142.2146,165.32122,564.47
aa.aaaa.aaaa.aaaa.aaaa.aa-80,296.17-59,719.35-72,104.86-116,280.7-111,352.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----3,500
aa.aaaa.aaaa.aaaa.aaaa.aa-80,296.17-59,719.35-72,104.86-116,280.7-107,852.9
aa.aaaa.aaaa.aaaa.aaaa.aa6,050.54----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7,673.83-7,759.42-8,905.14-10,379.33-10,578.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9,299.83-7,925.661,066.226,630.22-1,161.46
aa.aaaa.aaaa.aaaa.aaaa.aa486.05-432.19-185.33743.3109.43
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa-7,759.9425,377.3119,238.61-11,228.2117,130.52
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.aa72,421.3462,156.8787,534.18106,772.7995,544.58
aa.aaaa.aaaa.aaaa.aaaa.aa64,661.487,534.18106,772.7995,544.58112,675.09
aa.aaaa.aaaa.aaaa.aaaa.aa10,319.5426,265.88-6,374.25-42,709.6228,390
aa.aaaa.aaaa.aaaa.aaaa.aa-34.16%+154.53%-124.27%-570.03%+166.47%
aa.aaaa.aaaa.aaaa.aaaa.aa9.07%6.65%--18.64%
* 百万 CNY(以每股计数的项目除外)