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华电国际电力股份 (1071)

德国法兰克福
货币 EUR
免责声明
0.4140
-0.0020(-0.48%)
闭盘

1071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.aa21,376.8826,465.86-6,401.369,654.513,251.65
经营所得现金增长率
净利润
递延费用的摊销,总额
折旧、损耗和摊销总额
其他经营活动,总额
aa.aaaa.aaaa.aaaa.aaaa.aa+18.84%+23.81%-124.19%+250.82%+37.26%
aa.aaaa.aaaa.aaaa.aaaa.aa3,406.924,441.27-4,982.43116.284,522.13
aa.aaaa.aaaa.aaaa.aaaa.aa----34.45
aa.aaaa.aaaa.aaaa.aaaa.aa11,697.8512,004.9611,203.639,777.9510,378.53
aa.aaaa.aaaa.aaaa.aaaa.aa6,272.1110,019.64-12,622.57-239.74-1,683.47
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-14,785.97-18,560.62-6,344.48-8,508.99-9,291.84
投资所得现金增长率
资本支出
出售物业、厂房及设备
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa+10.29%-25.53%+65.82%-34.12%-9.2%
aa.aaaa.aaaa.aaaa.aaaa.aa-15,089.12-19,161.13-13,250.41-10,423.08-10,488.43
aa.aaaa.aaaa.aaaa.aaaa.aa151.38268.42622.12996.13268.4
aa.aaaa.aaaa.aaaa.aaaa.aa-7.516,422.44-4.16
aa.aaaa.aaaa.aaaa.aaaa.aa151.78324.58-138.63917.96941.21
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-6,826.77-7,707.9811,922.13-1,182.96-4,697.14
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(收回)
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
其他融资活动
汇率调整
aa.aaaa.aaaa.aaaa.aaaa.aa-204.49%-12.91%+254.67%-109.92%-297.07%
aa.aaaa.aaaa.aaaa.aaaa.aa76,223.3768,955.43106,130.68100,317.6292,324.23
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa76,223.3768,955.43106,130.68100,317.6292,324.23
aa.aaaa.aaaa.aaaa.aaaa.aa-84,348.78-80,202.15-81,430.8-101,001.25-112,225.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-84,348.78-80,202.15-81,430.8-101,001.25-112,225.6
aa.aaaa.aaaa.aaaa.aaaa.aa7,0008,718.694,7507,50019,500
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6,924.92-7,318.18-7,771.56-7,543.34-6,642.15
aa.aaaa.aaaa.aaaa.aaaa.aa1,223.552,138.23-9,756.19-455.982,346.37
aa.aaaa.aaaa.aaaa.aaaa.aa---0.05--
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-235.86197.26-823.76-37.45-737.34
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.aa6,823.656,756.776,914.296,319.896,192.5
aa.aaaa.aaaa.aaaa.aaaa.aa6,587.796,954.036,090.536,282.445,455.16
aa.aaaa.aaaa.aaaa.aaaa.aa-2,179.27357.78-21,290.76-2,433.82-4,905.22
aa.aaaa.aaaa.aaaa.aaaa.aa+55.7%+116.42%-6,050.73%+88.57%-101.54%
aa.aaaa.aaaa.aaaa.aaaa.aa173.77%390.76%-533.70%-21.53%73.18%
* 百万 CNY(以每股计数的项目除外)