正道集团 (1188)

香港
货币 HKD
0.011
0.000(0.00%)
延迟数据

1188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.aa-30.96-94.44-22.67-17.02-4.92
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+89.72%-205.06%+75.99%+24.93%+71.09%
aa.aaaa.aaaa.aaaa.aaaa.aa-644.02-72.9-55.24-620.25-21.91
aa.aaaa.aaaa.aaaa.aaaa.aa33.9912.244.060.490.11
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa505.471.0821.16587.27-0.44
aa.aaaa.aaaa.aaaa.aaaa.aa73.61-34.857.3415.4717.32
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa19.85-0.8-2.3619.78-0.01
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-62.59%-104.03%-194.74%+940.08%-100.03%
aa.aaaa.aaaa.aaaa.aaaa.aa-14.08-3.06-0.62-0.14-
aa.aaaa.aaaa.aaaa.aaaa.aa15.840.760.640.12-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.04-0.53-2.39--0.01
aa.aaaa.aaaa.aaaa.aaaa.aa18.052.040.0119.810.01
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-16.6484.154.45-2-1.52
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
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa-36.9626.54-18.96-8.89-6.67
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.aa45.828.8635.416.447.54
aa.aaaa.aaaa.aaaa.aaaa.aa8.8635.416.447.540.87
aa.aaaa.aaaa.aaaa.aaaa.aa-82.81-75.25-18.85136.3515.83
aa.aaaa.aaaa.aaaa.aaaa.aa+64.08%+9.13%+74.95%+823.25%-88.39%
aa.aaaa.aaaa.aaaa.aaaa.aa-13.83%-20.83%---2.01%
* 百万 HKD(以每股计数的项目除外)