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好莱客 (603898)

上海
货币 CNY
免责声明
6.97
-0.16(-2.24%)
闭盘

603898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.aa402.67556.1296.1342.57463.35
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-14.72%+38.1%-46.75%+15.7%+35.26%
aa.aaaa.aaaa.aaaa.aaaa.aa364.52276.1465.31431.06217.24
aa.aaaa.aaaa.aaaa.aaaa.aa68.8595.52161.28173.49147.4
aa.aaaa.aaaa.aaaa.aaaa.aa35.9230.9336.4133.7924.28
aa.aaaa.aaaa.aaaa.aaaa.aa-22.69-0.29417.66-86.1322.71
aa.aaaa.aaaa.aaaa.aaaa.aa-43.93153.81-384.56-209.6451.72
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-708.25-233.44-651.13-441.27-60.72
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-119.08%+67.04%-178.93%+32.23%+86.24%
aa.aaaa.aaaa.aaaa.aaaa.aa-488.56-350.64-246.77-184.06-37.9
aa.aaaa.aaaa.aaaa.aaaa.aa1.890.126.583.760.95
aa.aaaa.aaaa.aaaa.aaaa.aa--733.94-30--
aa.aaaa.aaaa.aaaa.aaaa.aa---335.28-
aa.aaaa.aaaa.aaaa.aaaa.aa-221.58851.04-400.94-596.25-23.76
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa354.43-215.04208.48-119.71-172.43
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+313.76%-160.67%+196.95%-157.42%-44.03%
aa.aaaa.aaaa.aaaa.aaaa.aa624.34-318.09404.025.37
aa.aaaa.aaaa.aaaa.aaaa.aa--318.09404.025.37
aa.aaaa.aaaa.aaaa.aaaa.aa624.34----
aa.aaaa.aaaa.aaaa.aaaa.aa--2.1-57.32-566.24-15.06
aa.aaaa.aaaa.aaaa.aaaa.aa---17.1-545.14-
aa.aaaa.aaaa.aaaa.aaaa.aa--2.1-40.21-21.1-15.06
aa.aaaa.aaaa.aaaa.aaaa.aa----61.36
aa.aaaa.aaaa.aaaa.aaaa.aa-158.1-84.14---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-114.86-111.74-50.25-29.87-224.86
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3.05-17.07-2.0472.380.77
aa.aaaa.aaaa.aaaa.aaaa.aa-0.41-0.03-0.020.050.02
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa48.43107.59-146.56-218.36230.23
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.aa458.59536.74677.19468.1250.45
aa.aaaa.aaaa.aaaa.aaaa.aa507.02644.32530.63249.75480.68
aa.aaaa.aaaa.aaaa.aaaa.aa607.75-276.5546.57-221.53734.7
aa.aaaa.aaaa.aaaa.aaaa.aa+158.5%-145.5%+116.84%-575.66%+431.65%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.67%4.11%1.29%4.48%12.50%
* 百万 CNY(以每股计数的项目除外)