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五矿资源 (1208)

香港
货币 HKD
免责声明
2.690
-0.300(-10.03%)
闭盘

1208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.aa1,145.11,358.22,551.5832.11,849.9
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-33.87%+18.61%+87.86%-67.39%+122.32%
aa.aaaa.aaaa.aaaa.aaaa.aa-230.4-64.7667.1172.49
aa.aaaa.aaaa.aaaa.aaaa.aa1,106.7917.6894.1798.2951.7
aa.aaaa.aaaa.aaaa.aaaa.aa44.637.426.417.114.3
aa.aaaa.aaaa.aaaa.aaaa.aa516.2466.6561.7338.8416.2
aa.aaaa.aaaa.aaaa.aaaa.aa-2921.3402.2-494.4458.7
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-480.8-515.8-573.7-538.7-790
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-358.34%-7.28%-11.23%+6.1%-46.65%
aa.aaaa.aaaa.aaaa.aaaa.aa-476.3-514.6-569.7-564.5-790
aa.aaaa.aaaa.aaaa.aaaa.aa3.70.80.1-1.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-8.1--27.5-
aa.aaaa.aaaa.aaaa.aaaa.aa-0.1-2-4.1-1.7-1.2
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,048.7-867.2-915.2-1,176.5-985.1
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
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-384.4-24.81,062.6-883.174.8
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.aa601.9217.5192.71,255.3372.2
aa.aaaa.aaaa.aaaa.aaaa.aa217.5192.71,255.3372.2447
aa.aaaa.aaaa.aaaa.aaaa.aa367.83260.811,622.38-68.65746.68
aa.aaaa.aaaa.aaaa.aaaa.aa-55.48%-29.09%+522.05%-104.23%+1,187.65%
aa.aaaa.aaaa.aaaa.aaaa.aa3.55%3.10%9.43%1.54%5.30%
* 百万 USD(以每股计数的项目除外)