海南橡胶 (601118)

上海
货币 CNY
5.30
+0.09(+1.73%)
闭盘

601118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.aa924.42469.54266.191,157.571,231.29
经营所得现金增长率
净收入
折旧和摊销合计
递延费用摊销合计
其他非现金项目合计
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa+23.41%-49.21%-43.31%+334.87%+6.37%
aa.aaaa.aaaa.aaaa.aaaa.aa135.1571.12150.7676.4297.12
aa.aaaa.aaaa.aaaa.aaaa.aa285.16273.33496.55448.35763.17
aa.aaaa.aaaa.aaaa.aaaa.aa7.628.1419.113.7723.37
aa.aaaa.aaaa.aaaa.aaaa.aa70.82508.99113.6959.51474.29
aa.aaaa.aaaa.aaaa.aaaa.aa425.68-392.04-513.91559.53-326.66
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-785.18-1,288.29-176.05-427.75-2,319.59
投资所得现金增长率
资本性支出
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-783.17%-64.08%+86.33%-142.97%-442.28%
aa.aaaa.aaaa.aaaa.aaaa.aa-588.55-788.26-619.17-1,000.58-993.61
aa.aaaa.aaaa.aaaa.aaaa.aa163.581.180.611.18197.01
aa.aaaa.aaaa.aaaa.aaaa.aa-341.07-11.42--14.26-1,553.61
aa.aaaa.aaaa.aaaa.aaaa.aa110.97---35.95
aa.aaaa.aaaa.aaaa.aaaa.aa-130.13-489.79442.51585.91-5.33
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa165.76480.48-533.11,979.76-1,164.61
筹资所得现金增长率
已发行总债务
发行短期债务合计
发行长期债务合计
已偿还总债务
偿还短期债务合计
偿还长期债务合计
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股及优先股股息
已付特殊股息
其他筹资活动
汇率调整
杂项现金流调整
aa.aaaa.aaaa.aaaa.aaaa.aa-63.88%+189.86%-210.95%+471.37%-158.83%
aa.aaaa.aaaa.aaaa.aaaa.aa3,582.595,022.842,818.296,560.7515,010.21
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,582.595,022.842,818.296,560.7515,010.21
aa.aaaa.aaaa.aaaa.aaaa.aa-3,163.15-4,278.59-3,208.45-4,331.27-15,343.67
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,163.15-4,278.59-3,208.45-4,331.27-15,343.67
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-219.65-225.11-162.99-247.95-712
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-34.03-38.6620.05-1.77-119.15
aa.aaaa.aaaa.aaaa.aaaa.aa-4.86-10.2927.52-8.4369.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa300.13-348.56-415.442,701.16-2,183.1
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.aa3,433.483,733.053,404.132,979.295,688.78
aa.aaaa.aaaa.aaaa.aaaa.aa3,733.613,384.492,988.695,680.443,505.68
aa.aaaa.aaaa.aaaa.aaaa.aa703.72-627.34-713-444.9-5,393.34
aa.aaaa.aaaa.aaaa.aaaa.aa+145.86%-189.15%-13.65%+37.6%-1,112.25%
aa.aaaa.aaaa.aaaa.aaaa.aa1.60%-1.54%-1.56%0.84%1.31%
* 百万 CNY(以每股计数的项目除外)