💎 查看近期市场上最稳健的公司立即进入

中国海洋石油 (0883)

香港
货币 HKD
免责声明
18.70
-0.08(-0.43%)
延迟数据

0883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.aa123,52182,338147,893205,574209,743
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-0.7%-33.34%+79.62%+39%+2.03%
aa.aaaa.aaaa.aaaa.aaaa.aa61,04524,95670,320141,700123,843
aa.aaaa.aaaa.aaaa.aaaa.aa58,43160,22464,67863,20473,131
aa.aaaa.aaaa.aaaa.aaaa.aa227239330434550
aa.aaaa.aaaa.aaaa.aaaa.aa6,896-7,61515,0276,4333,797
aa.aaaa.aaaa.aaaa.aaaa.aa-3,0784,534-2,462-6,1978,422
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-67,457-50,850-96,235-98,473-78,095
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+29.33%+24.62%-89.25%-2.33%+20.69%
aa.aaaa.aaaa.aaaa.aaaa.aa-72,014-75,418-82,437-94,754-120,875
aa.aaaa.aaaa.aaaa.aaaa.aa642399324
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,49324,566-13,837-3,81242,756
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-37,691-38,698-33,332-64,962-84,228
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
aa.aaaa.aaaa.aaaa.aaaa.aa-39.04%-2.67%+13.87%-94.89%-29.66%
aa.aaaa.aaaa.aaaa.aaaa.aa14,3107,4178,108850170
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa14,3107,4178,108850170
aa.aaaa.aaaa.aaaa.aaaa.aa-11,724-14,447-14,991-15,026-21,163
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-11,724-14,447-14,991-15,026-21,163
aa.aaaa.aaaa.aaaa.aaaa.aa---32,099-
aa.aaaa.aaaa.aaaa.aaaa.aa----623-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-28,973-25,851-20,473-77,378-58,249
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-11,304-5,817-5,976-4,884-4,986
aa.aaaa.aaaa.aaaa.aaaa.aa311-2,450-9132,062386
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa18,684-9,66017,41344,20147,806
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.aa14,99533,67924,01941,43285,633
aa.aaaa.aaaa.aaaa.aaaa.aa33,67924,01941,43285,633133,439
aa.aaaa.aaaa.aaaa.aaaa.aa42,874.63-5,046.7543,991.7588,059.3865,232
aa.aaaa.aaaa.aaaa.aaaa.aa-38.58%-111.77%+971.68%+100.17%-25.92%
aa.aaaa.aaaa.aaaa.aaaa.aa8.90%2.16%18.26%23.78%14.37%
* 百万 CNY(以每股计数的项目除外)