📊 看看顶级投资人都是如何创建投资组合的探索灵感

青岛海尔股份有限公司 (690D)

德国法兰克福
货币 EUR
1.7500
-0.0042(-0.24%)
延迟数据

690D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.aa15,082.63-7,290.7723,235.3820,256.5625,262.38
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-21.21%-148.34%+418.7%-12.82%+24.71%
aa.aaaa.aaaa.aaaa.aaaa.aa8,206.258,883.1313,078.8414,712.0516,596.62
aa.aaaa.aaaa.aaaa.aaaa.aa4,553.164,905.454,805.375,640.045,240.05
aa.aaaa.aaaa.aaaa.aaaa.aa110.13189.32257.8411.341,559.58
aa.aaaa.aaaa.aaaa.aaaa.aa660.58-23,251.6768676.111,875.53
aa.aaaa.aaaa.aaaa.aaaa.aa1,552.511,982.944,325.37-1,182.99-9.4
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-10,961.585,952.84-8,062.74-8,925.73-17,085.07
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-43.3%+154.31%-235.44%-10.7%-91.41%
aa.aaaa.aaaa.aaaa.aaaa.aa-6,194.09-107.12-7,372.43-8,209.79-9,906.93
aa.aaaa.aaaa.aaaa.aaaa.aa261.13-289.83228.86168.07
aa.aaaa.aaaa.aaaa.aaaa.aa-2,700.12---40.03-156.31
aa.aaaa.aaaa.aaaa.aaaa.aa---18.22-
aa.aaaa.aaaa.aaaa.aaaa.aa-2,328.56,059.96-980.15-923-7,189.89
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-6,012.963,999.95-15,660.14-3,900.45-7,841.03
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+42.74%+166.52%-491.51%+75.09%-101.03%
aa.aaaa.aaaa.aaaa.aaaa.aa18,468.9510,00012,051.5318,378.5119,957.87
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa18,468.9510,00012,051.5318,378.5119,957.87
aa.aaaa.aaaa.aaaa.aaaa.aa-19,027.73-4,500-19,550.44-14,766.27-19,561.95
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-19,027.73-4,500-19,550.44-14,766.27-19,561.95
aa.aaaa.aaaa.aaaa.aaaa.aa440.58-41.51987.34945.79
aa.aaaa.aaaa.aaaa.aaaa.aa-----1,801.81
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,204.47-2,528.46-4,036.37-5,153.23-7,224.38
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,690.291,028.4-4,166.38-3,346.8-156.55
aa.aaaa.aaaa.aaaa.aaaa.aa293.940.13-105.42760.09248.82
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-1,597.982,662.14-592.938,190.47585.1
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.aa37,776.7943,805.5946,690.2645,971.7553,901.35
aa.aaaa.aaaa.aaaa.aaaa.aa36,178.8246,467.7346,097.3354,162.2154,486.45
aa.aaaa.aaaa.aaaa.aaaa.aa4,111.2214,734.9411,684.226,250.38,719.45
aa.aaaa.aaaa.aaaa.aaaa.aa-18.97%+258.41%-20.7%-46.51%+39.5%
aa.aaaa.aaaa.aaaa.aaaa.aa139.85%-71.54%107.56%118.30%151.74%
* 百万 CNY(以每股计数的项目除外)