周生生 (0116)

香港
货币 HKD
6.50
-0.08(-1.22%)
闭盘

0116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.aa671.512,290.27-725.1633.42,159.98
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-27.88%+241.06%-131.66%+104.61%+6,367.59%
aa.aaaa.aaaa.aaaa.aaaa.aa643.53544.46643.26452.331,012.68
aa.aaaa.aaaa.aaaa.aaaa.aa921.11932.2816.14870.58937.13
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa822.15488.6747.11188.36766.23
aa.aaaa.aaaa.aaaa.aaaa.aa-1,715.28324.93-2,231.66-1,477.86-556.06
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-397.94-109.94-401.18-347.44-409.07
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-58.29%+72.37%-264.92%+13.39%-17.74%
aa.aaaa.aaaa.aaaa.aaaa.aa-415.16-235.85-396.59-379.13-437.52
aa.aaaa.aaaa.aaaa.aaaa.aa0.280.721.030.560.08
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa16.95125.2-5.6131.1328.37
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-537.25-1,610.3133.61417.98-1,390.19
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-0.19%-199.73%+108.3%+212.83%-432.6%
aa.aaaa.aaaa.aaaa.aaaa.aa4,473.256,694.546,608.587,936.395,387.73
aa.aaaa.aaaa.aaaa.aaaa.aa2,102.111,912.543,768.844,557.024,071.05
aa.aaaa.aaaa.aaaa.aaaa.aa2,371.144,7822,839.733,379.371,316.68
aa.aaaa.aaaa.aaaa.aaaa.aa-4,586.95-8,070.22-6,077.46-7,189.01-6,454.23
aa.aaaa.aaaa.aaaa.aaaa.aa-1,811.13-2,610.35-2,736.12-3,653.07-4,531.32
aa.aaaa.aaaa.aaaa.aaaa.aa-2,775.82-5,459.86-3,341.34-3,535.94-1,922.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-392.91-203.23-270.97-291.3-237.1
aa.aaaa.aaaa.aaaa.aaaa.aa---108.39--
aa.aaaa.aaaa.aaaa.aaaa.aa-30.63-31.39-126.53-38.1-86.6
aa.aaaa.aaaa.aaaa.aaaa.aa-10.5255.4110.51-26.86-13.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa-274.2625.44-982.2277.08347.52
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.aa1,302.531,028.331,653.77671.55748.63
aa.aaaa.aaaa.aaaa.aaaa.aa1,028.331,653.77671.55748.631,096.15
aa.aaaa.aaaa.aaaa.aaaa.aa306.881,377.89-1,413.0559.711,199.04
aa.aaaa.aaaa.aaaa.aaaa.aa-46.96%+348.99%-202.55%+104.23%+1,908.11%
aa.aaaa.aaaa.aaaa.aaaa.aa3.91%34.46%-15.19%-4.94%28.31%
* 百万 HKD(以每股计数的项目除外)