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川投能源 (600674)

上海
货币 CNY
免责声明
17.20
+0.14(+0.82%)
闭盘

600674现金流量表

高级现金流量表
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.aa430.11396.17546.86613.53595.66
经营所得现金增长率
净利润
递延费用的摊销,总额
折旧、损耗和摊销总额
其他经营活动,总额
aa.aaaa.aaaa.aaaa.aaaa.aa+3.08%-7.89%+38.04%+12.19%-2.91%
aa.aaaa.aaaa.aaaa.aaaa.aa2,947.153,161.653,087.393,515.274,400.14
aa.aaaa.aaaa.aaaa.aaaa.aa0.152.640.551.6913.07
aa.aaaa.aaaa.aaaa.aaaa.aa197.29224.49285.89327.34317.7
aa.aaaa.aaaa.aaaa.aaaa.aa-2,714.48-2,992.61-2,826.97-3,230.76-4,135.25
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-2,429.261,483.45-2,512.77-1,196.72-1,631.83
投资所得现金增长率
资本支出
出售物业、厂房及设备
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa-502.85%+161.07%-269.39%+52.37%-36.36%
aa.aaaa.aaaa.aaaa.aaaa.aa-211.42-459.89-1,584.13-648.5-715.21
aa.aaaa.aaaa.aaaa.aaaa.aa0.5430.20.271.240.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,110.392,754.67-814.97-297.49-917.52
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa1,982.27-1,986.432,365.35418.05701.04
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(收回)
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
其他融资活动
汇率调整
aa.aaaa.aaaa.aaaa.aaaa.aa+306.63%-200.21%+219.08%-82.33%+67.69%
aa.aaaa.aaaa.aaaa.aaaa.aa10,321.348,716.0312,28213,56613,904.76
aa.aaaa.aaaa.aaaa.aaaa.aa---400360
aa.aaaa.aaaa.aaaa.aaaa.aa10,321.348,716.0312,28213,16613,544.76
aa.aaaa.aaaa.aaaa.aaaa.aa-6,655-8,945.43-8,009.15-10,995.86-10,758.95
aa.aaaa.aaaa.aaaa.aaaa.aa----786-789.21
aa.aaaa.aaaa.aaaa.aaaa.aa-6,655-8,945.43-8,009.15-10,209.86-9,969.74
aa.aaaa.aaaa.aaaa.aaaa.aa-21---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,632.79-1,737.78-1,933.59-2,164.96-2,358.87
aa.aaaa.aaaa.aaaa.aaaa.aa-51.29-40.2526.0912.87-85.91
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-16.87-106.81399.44-165.13-335.13
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.aa728.89710.84606.441,007.02849.84
aa.aaaa.aaaa.aaaa.aaaa.aa712.02604.031,005.88841.9514.72
aa.aaaa.aaaa.aaaa.aaaa.aa1,048.39-1,274.28-1,270.96-973.6122.82
aa.aaaa.aaaa.aaaa.aaaa.aa+206.71%-221.55%+0.26%+23.4%+102.34%
aa.aaaa.aaaa.aaaa.aaaa.aa0.50%-0.14%-1.88%-0.06%-0.18%
* 百万 CNY(以每股计数的项目除外)