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雷士照明 (2222)

香港
货币 HKD
1.000
0.000(0.00%)
闭盘

2222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.aa849.09-188-122.66-86.82249.1
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+132.96%-122.14%+34.76%+29.22%+386.91%
aa.aaaa.aaaa.aaaa.aaaa.aa3,674.98-51.755.81-67.49253.48
aa.aaaa.aaaa.aaaa.aaaa.aa165.4594.66115.2108.43106.4
aa.aaaa.aaaa.aaaa.aaaa.aa2.180.290.410.420.6
aa.aaaa.aaaa.aaaa.aaaa.aa-3,444.23-303.1531.37-24.49-276.37
aa.aaaa.aaaa.aaaa.aaaa.aa450.7171.95-275.45-103.7164.99
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa4,308.67-34.89-70.38-490.22178.91
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+359.34%-100.81%-101.71%-596.51%+136.5%
aa.aaaa.aaaa.aaaa.aaaa.aa-114.37-43.95-49.84--25.87
aa.aaaa.aaaa.aaaa.aaaa.aa2.595.228.7636.443.73
aa.aaaa.aaaa.aaaa.aaaa.aa-369.981.670.01--
aa.aaaa.aaaa.aaaa.aaaa.aa3,985.83----
aa.aaaa.aaaa.aaaa.aaaa.aa804.612.17-29.31-526.66201.05
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-4,468.65-29.5-49.12198.77-219.49
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-574.38%+99.34%-66.51%+504.64%-210.43%
aa.aaaa.aaaa.aaaa.aaaa.aa-26.9411.27237.241.27
aa.aaaa.aaaa.aaaa.aaaa.aa--11.27237.241.27
aa.aaaa.aaaa.aaaa.aaaa.aa-26.94---
aa.aaaa.aaaa.aaaa.aaaa.aa-840.11-17.46-23.47-21.48-278.04
aa.aaaa.aaaa.aaaa.aaaa.aa---3.57-6.86-266.95
aa.aaaa.aaaa.aaaa.aaaa.aa-840.11-17.46-19.9-14.63-11.09
aa.aaaa.aaaa.aaaa.aaaa.aa----63.49
aa.aaaa.aaaa.aaaa.aaaa.aa-0.39----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--16.91---
aa.aaaa.aaaa.aaaa.aaaa.aa-3,553.57----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,628.14-22.08-36.93-16.99-6.21
aa.aaaa.aaaa.aaaa.aaaa.aa-50.6-72.35-36.34-60.91-43.73
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa638.52-324.75-278.51-439.18164.78
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.aa9131,551.521,226.771,025.83603.72
aa.aaaa.aaaa.aaaa.aaaa.aa1,551.521,226.77948.27586.66768.5
aa.aaaa.aaaa.aaaa.aaaa.aa635.49-430.93-159.54-340.55577.4
aa.aaaa.aaaa.aaaa.aaaa.aa+206.45%-167.81%+62.98%-113.46%+269.55%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* 百万 CNY(以每股计数的项目除外)