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旗滨集团 (601636)

上海
货币 CNY
免责声明
4.80
0.00(0.00%)
闭盘

601636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.aa2,017.313,117.95,073.23567.581,543.17
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-2.37%+54.56%+62.71%-88.81%+171.89%
aa.aaaa.aaaa.aaaa.aaaa.aa1,346.431,814.024,240.661,316.681,750.88
aa.aaaa.aaaa.aaaa.aaaa.aa927.37937.29978.851,053.411,239.9
aa.aaaa.aaaa.aaaa.aaaa.aa57.5249.8138.2246.9659.2
aa.aaaa.aaaa.aaaa.aaaa.aa175.79267.75203.71162.25407.62
aa.aaaa.aaaa.aaaa.aaaa.aa-489.7949.02-388.21-2,011.72-1,914.44
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-901.94-1,120.17-1,960.82-2,885.28-5,389.06
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-3.37%-24.2%-75.05%-47.15%-86.78%
aa.aaaa.aaaa.aaaa.aaaa.aa-724.72-1,151.52-1,446.49-4,179.78-5,376.93
aa.aaaa.aaaa.aaaa.aaaa.aa10.6410.616.5431.0467.72
aa.aaaa.aaaa.aaaa.aaaa.aa0.03---0.63-
aa.aaaa.aaaa.aaaa.aaaa.aa0.2130.77--
aa.aaaa.aaaa.aaaa.aaaa.aa-188.117.75-531.6864.09-79.85
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,051.06-1,598.73407.131,121.474,210.62
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+24.41%-52.11%+125.47%+175.45%+275.46%
aa.aaaa.aaaa.aaaa.aaaa.aa2,438.012,868.563,419.54,554.016,404.73
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,438.012,868.563,419.54,554.016,404.73
aa.aaaa.aaaa.aaaa.aaaa.aa-2,486.12-3,687.61-3,884.78-1,175.7-2,176.45
aa.aaaa.aaaa.aaaa.aaaa.aa--533.05---
aa.aaaa.aaaa.aaaa.aaaa.aa-2,486.12-3,154.56-3,884.78-1,175.7-2,176.45
aa.aaaa.aaaa.aaaa.aaaa.aa13.02-111.38222.07-
aa.aaaa.aaaa.aaaa.aaaa.aa-70---294.96-290.71
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-935.36-932.69-992.76-2,228.9-897.08
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-10.611531,753.844.941,170.13
aa.aaaa.aaaa.aaaa.aaaa.aa-2.493.37-2.9224.638.99
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa61.81402.363,516.63-1,171.61373.71
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.aa426.55507.49916.964,498.083,317.97
aa.aaaa.aaaa.aaaa.aaaa.aa488.36909.854,433.593,326.483,691.68
aa.aaaa.aaaa.aaaa.aaaa.aa1,308.071,242.553,451.26-2,793.66-2,648.84
aa.aaaa.aaaa.aaaa.aaaa.aa+133.75%-5.01%+177.75%-180.95%+5.18%
aa.aaaa.aaaa.aaaa.aaaa.aa9.095.848.08-11.87-20.97
* 百万 CNY(以每股计数的项目除外)