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华润三九 (000999)

深圳
货币 CNY
免责声明
42.10
-2.78(-6.19%)
延迟数据

000999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
2022
01/01
2023
01/01
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa1,949.462,223.981,884.653,006.384,191.74
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+2%+14.08%-15.26%+59.52%+39.43%
aa.aaaa.aaaa.aaaa.aaaa.aa2,098.851,597.492,055.12,448.82,852.93
aa.aaaa.aaaa.aaaa.aaaa.aa335.18390.19478.75522.66786.67
aa.aaaa.aaaa.aaaa.aaaa.aa34.6236.5345.8448.75117.91
aa.aaaa.aaaa.aaaa.aaaa.aa-552.48127.73260.5203.09588.97
aa.aaaa.aaaa.aaaa.aaaa.aa33.2972.04-955.53-216.92-154.74
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-493.99-659.34-1,792.3-2,479.2-793.5
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+44.54%-33.47%-171.83%-38.32%+67.99%
aa.aaaa.aaaa.aaaa.aaaa.aa-538.33-621.82-872.6-951.57-857.21
aa.aaaa.aaaa.aaaa.aaaa.aa1.297.064.561.7826.43
aa.aaaa.aaaa.aaaa.aaaa.aa-119.17-1,005.18-120.63-11.76953.63
aa.aaaa.aaaa.aaaa.aaaa.aa192.5112.08--4.25
aa.aaaa.aaaa.aaaa.aaaa.aa-30.29948.52-803.63-1,517.66-920.59
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-879.94-1,468.6-669.02-575.45450.42
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-103.39%-66.9%+54.44%+13.99%+178.27%
aa.aaaa.aaaa.aaaa.aaaa.aa30204.9797.97593.693,578.09
aa.aaaa.aaaa.aaaa.aaaa.aa30----
aa.aaaa.aaaa.aaaa.aaaa.aa-204.9797.97593.693,578.09
aa.aaaa.aaaa.aaaa.aaaa.aa-535.23-1,251.84-108.53-521.72-1,946.77
aa.aaaa.aaaa.aaaa.aaaa.aa-535.23--3.1-1.45-17.05
aa.aaaa.aaaa.aaaa.aaaa.aa--1,251.84-105.43-520.27-1,929.72
aa.aaaa.aaaa.aaaa.aaaa.aa--10.18150.6-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-384.78-424.36-505.66-855.78-1,055.92
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa10.072.64-162.9857.75-124.98
aa.aaaa.aaaa.aaaa.aaaa.aa0.96-5.13-2.316.355.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa576.4990.92-578.98-41.933,853.68
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.aa2,514.973,733.43,644.193,191.642,917.1
aa.aaaa.aaaa.aaaa.aaaa.aa3,091.463,824.313,065.213,149.716,770.77
aa.aaaa.aaaa.aaaa.aaaa.aa359.552,197.0673.831,534.05251.79
aa.aaaa.aaaa.aaaa.aaaa.aa-33.53%+511.06%-96.64%+1,977.71%-83.59%
aa.aaaa.aaaa.aaaa.aaaa.aa4.546.553.024.456.82
* 百万 CNY(以每股计数的项目除外)