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山煤国际 (600546)

上海
货币 CNY
免责声明
11.21
-0.42(-3.61%)
闭盘

600546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.aa3,223.44,277.1816,235.0514,273.565,984.52
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-14.29%+32.69%+279.57%-12.08%-58.07%
aa.aaaa.aaaa.aaaa.aaaa.aa1,172.72826.514,937.746,929.414,259.62
aa.aaaa.aaaa.aaaa.aaaa.aa1,019.921,113.891,192.171,359.981,560.38
aa.aaaa.aaaa.aaaa.aaaa.aa131.21160.08401.53452.03355.27
aa.aaaa.aaaa.aaaa.aaaa.aa2,359.772,222.955,572.914,760.962,952.12
aa.aaaa.aaaa.aaaa.aaaa.aa-1,460.22-46.254,130.7771.18-3,142.87
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa1,344.92-1,486.97-664.73-3,538.16-1,997.24
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+128.12%-210.56%+55.3%-432.27%+43.55%
aa.aaaa.aaaa.aaaa.aaaa.aa-679.6-672.88-640.44-1,648.57-1,945.49
aa.aaaa.aaaa.aaaa.aaaa.aa0.130.310.0210.410.06
aa.aaaa.aaaa.aaaa.aaaa.aa-----62.18
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,024.4-814.4-24.31-1,90010.36
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-3,686.68-5,623.42-9,059.15-12,428.7-9,022.41
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-108.4%-52.53%-61.1%-37.2%+27.41%
aa.aaaa.aaaa.aaaa.aaaa.aa14,731.914,166.4710,5862,597.624,482.29
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa14,731.914,166.4710,5862,597.624,482.29
aa.aaaa.aaaa.aaaa.aaaa.aa-16,912.39-18,432.58-15,572.85-8,434.85-6,661.99
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-16,912.39-18,432.58-15,572.85-8,434.85-6,661.99
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---2,000--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,324.89-1,396.18-2,086.1-6,601.48-6,842.71
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-181.338.8713.8110-
aa.aaaa.aaaa.aaaa.aaaa.aa0.41-0.09-0.020.41-0.17
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa882.05-2,833.36,511.15-1,692.89-5,035.3
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.aa6,918.898,138.365,409.3812,021.511,407.02
aa.aaaa.aaaa.aaaa.aaaa.aa7,800.945,305.0611,920.5310,328.616,371.72
aa.aaaa.aaaa.aaaa.aaaa.aa-332.057,585.412,248.3611,066.422,429.2
aa.aaaa.aaaa.aaaa.aaaa.aa-104.85%+2,384.44%+61.47%-9.65%-78.05%
aa.aaaa.aaaa.aaaa.aaaa.aa18.3421.5295.7944.0111.64
* 百万 CNY(以每股计数的项目除外)