💎 挖掘各大市场被低估的宝藏股立即进入

第一太阳能公司 (0R06)

伦敦
货币 USD
209.43
+1.43(+0.69%)
实时数据

0R06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.aa174.237.12237.56873.37602.26
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+153.3%-78.69%+539.98%+267.64%-31.04%
aa.aaaa.aaaa.aaaa.aaaa.aa-114.93398.36468.69-44.17830.78
aa.aaaa.aaaa.aaaa.aaaa.aa205.48232.93259.9269.72307.99
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-141.62-31.71-154.33-350.83-9.85
aa.aaaa.aaaa.aaaa.aaaa.aa225.28-562.45-336.71998.64-526.66
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-362.3-131.23-99.04-1,192.57-472.79
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+46.93%+63.78%+24.53%-1,104.13%+60.36%
aa.aaaa.aaaa.aaaa.aaaa.aa-668.72-416.64-540.29-903.61-1,386.78
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----35.74
aa.aaaa.aaaa.aaaa.aaaa.aa--300.5442.37.68
aa.aaaa.aaaa.aaaa.aaaa.aa306.42285.41140.75-731.27942.04
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa74.94-82.5940.55309.39336.85
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
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-116.11-172.92182.2437.63471.61
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.aa1,468.851,399.921,268.411,443.641,475.39
aa.aaaa.aaaa.aaaa.aaaa.aa1,352.741,2271,450.651,481.271,946.99
aa.aaaa.aaaa.aaaa.aaaa.aa9.2-285.63-172.4-281.79-1,647.11
aa.aaaa.aaaa.aaaa.aaaa.aa+101.11%-3,204.27%+39.64%-63.46%-484.51%
aa.aaaa.aaaa.aaaa.aaaa.aa-8.47%-3.59%-3.26%-0.19%-4.24%
* 百万 USD(以每股计数的项目除外)