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百联B股 (900923)

上海
货币 USD
免责声明
0.421
-0.004(0.00%)
闭盘

900923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.aa2,623.994,390.193,723.383,402.93,622.69
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+45.86%+67.31%-15.19%-8.61%+6.46%
aa.aaaa.aaaa.aaaa.aaaa.aa958.19770.21752.52674.07399.11
aa.aaaa.aaaa.aaaa.aaaa.aa2,078.442,185.212,657.12,547.642,493.79
aa.aaaa.aaaa.aaaa.aaaa.aa188.05221.61188.79199218.51
aa.aaaa.aaaa.aaaa.aaaa.aa237.4342.52434.46-36.08213
aa.aaaa.aaaa.aaaa.aaaa.aa-838.121,170.63-309.4918.26298.28
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa1,464.4742.21-2,568.97510.11-1,421.32
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+179.28%-97.12%-6,186.33%+119.86%-378.63%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,527.24-1,449.16-1,553.07-913.65-1,126.41
aa.aaaa.aaaa.aaaa.aaaa.aa154.75345.2141.8661.9811.17
aa.aaaa.aaaa.aaaa.aaaa.aa--95.81--75.58-
aa.aaaa.aaaa.aaaa.aaaa.aa--286.76-1,907.24-
aa.aaaa.aaaa.aaaa.aaaa.aa2,836.951,528.72-1,057.76-469.87-306.08
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,532.13-1,587.87-1,753.67-670.61-2,116.14
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-274.73%-3.64%-10.44%+61.76%-215.55%
aa.aaaa.aaaa.aaaa.aaaa.aa4,033.953,885.035,701.268,096.996,058.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,033.953,885.035,701.268,096.996,058.01
aa.aaaa.aaaa.aaaa.aaaa.aa-5,120.72-5,076.23-6,864.72-8,105.58-7,740.52
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5,120.72-5,076.23-6,864.72-8,105.58-7,740.52
aa.aaaa.aaaa.aaaa.aaaa.aa-150---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-600.38-347.95-425.56-442.08-372.51
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa155.01-198.72-164.65-219.93-61.11
aa.aaaa.aaaa.aaaa.aaaa.aa-1.1-0.04-0.34-0.45-0.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa2,555.222,844.49-599.593,241.9485.22
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.aa11,595.513,415.3716,073.8816,028.8419,345.44
aa.aaaa.aaaa.aaaa.aaaa.aa14,150.7316,259.8715,474.2819,270.7819,430.66
aa.aaaa.aaaa.aaaa.aaaa.aa6,430.792,640.29-2,540.362,840.962,632.46
aa.aaaa.aaaa.aaaa.aaaa.aa+275.23%-58.94%-196.22%+211.83%-7.34%
aa.aaaa.aaaa.aaaa.aaaa.aa73.06%202.46%137.65%190.60%280.39%
* 百万 CNY(以每股计数的项目除外)