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丘钛科技 (1478)

香港
货币 HKD
免责声明
4.19
-0.01(-0.24%)
延迟数据

1478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.aa2,399.553,603.951,596.211,048.35-378.78
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+1,491%+50.19%-55.71%-34.32%-136.13%
aa.aaaa.aaaa.aaaa.aaaa.aa542.37840.11862.98171.1581.92
aa.aaaa.aaaa.aaaa.aaaa.aa290.76383.89498.99463.32439.64
aa.aaaa.aaaa.aaaa.aaaa.aa0.560.620.953.584.01
aa.aaaa.aaaa.aaaa.aaaa.aa150.74202.5960.55-144.1142.11
aa.aaaa.aaaa.aaaa.aaaa.aa1,415.122,176.75172.75554.41-946.45
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,271.49-695.87-880.47-1,941.1366.72
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-428.96%+45.27%-26.53%-120.46%+118.89%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa23.3717.8517.0234.929.44
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,294.86-713.72-897.5-1,976.02357.29
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-816.74-1,314.87-942.2468.481,550.69
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-39.85%-60.99%+28.34%+149.72%+231.01%
aa.aaaa.aaaa.aaaa.aaaa.aa1,921.732,583.412,356.663,280.795,141.79
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,921.732,583.412,356.663,280.795,141.79
aa.aaaa.aaaa.aaaa.aaaa.aa-3,021.24-3,625.66-2,741.44-2,677.06-3,466.51
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,021.24-3,625.66-2,741.44-2,677.06-3,466.51
aa.aaaa.aaaa.aaaa.aaaa.aa221.9459.7859.049.63-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--107.15-48.6--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa60.84-225.24-567.86-144.89-124.6
aa.aaaa.aaaa.aaaa.aaaa.aa0.27-21.22-13.9930.095.57
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa311.61,572-240.45-394.191,544.2
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.aa99.92411.521,983.521,743.071,348.88
aa.aaaa.aaaa.aaaa.aaaa.aa411.521,983.521,743.071,348.882,893.08
aa.aaaa.aaaa.aaaa.aaaa.aa1,011.232,127.51-353.23699.98-459.22
aa.aaaa.aaaa.aaaa.aaaa.aa+479.37%+110.39%-116.6%+298.17%-165.6%
aa.aaaa.aaaa.aaaa.aaaa.aa16.30%23.48%13.43%21.03%-7.20%
* 百万 CNY(以每股计数的项目除外)