中国石油化工股份 (SNPMF)

OTC市场
货币 USD
0.54
-0.02(-3.54%)
闭盘

SNPMF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.aa153,619167,518225,174116,269161,475
经营所得现金增长率
净收入
折旧和摊销合计
递延费用摊销合计
其他非现金项目合计
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa-12.65%+9.05%+34.42%-48.36%+38.88%
aa.aaaa.aaaa.aaaa.aaaa.aa57,49333,09671,97566,93358,310
aa.aaaa.aaaa.aaaa.aaaa.aa109,172111,704115,680112,660114,525
aa.aaaa.aaaa.aaaa.aaaa.aa3097---
aa.aaaa.aaaa.aaaa.aaaa.aa23,4853,36621,66010,48626,881
aa.aaaa.aaaa.aaaa.aaaa.aa-36,56119,25515,859-73,810-38,241
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-121,051-102,203-145,198-95,010-155,865
投资所得现金增长率
资本性支出
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-82.25%+15.57%-42.07%+34.57%-64.05%
aa.aaaa.aaaa.aaaa.aaaa.aa-141,554-131,189-144,921-172,527-171,493
aa.aaaa.aaaa.aaaa.aaaa.aa7092,6561,4782125,363
aa.aaaa.aaaa.aaaa.aaaa.aa-1,031-340-1,106-7,881-110
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa20,82526,670-64985,18610,375
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-84,204-36,955-57,942-39,69922,732
筹资所得现金增长率
已发行总债务
发行短期债务合计
发行长期债务合计
已偿还总债务
偿还短期债务合计
偿还长期债务合计
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股及优先股股息
已付特殊股息
其他筹资活动
汇率调整
杂项现金流调整
aa.aaaa.aaaa.aaaa.aaaa.aa+24.32%+56.11%-56.79%+31.48%+157.26%
aa.aaaa.aaaa.aaaa.aaaa.aa602,467558,680356,459564,417699,410
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa602,467558,680356,459564,417699,410
aa.aaaa.aaaa.aaaa.aaaa.aa-630,967-555,342-357,644-532,947-618,945
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-630,967-555,342-357,644-532,947-618,945
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----4,179-2,325
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-46,008-23,004-35,110-56,903-40,760
aa.aaaa.aaaa.aaaa.aaaa.aa--8,475---
aa.aaaa.aaaa.aaaa.aaaa.aa-9,696-17,289-21,647-10,087-14,648
aa.aaaa.aaaa.aaaa.aaaa.aa147-1,239-1,0033,288-21
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa-51,48927,12121,031-15,15228,321
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.aa111,92760,43887,559108,59093,438
aa.aaaa.aaaa.aaaa.aaaa.aa60,43887,559108,59093,438121,759
aa.aaaa.aaaa.aaaa.aaaa.aa-19,411.525,557.7570,119.88-65,658.63-33,994.38
aa.aaaa.aaaa.aaaa.aaaa.aa-131.17%+231.66%+174.36%-193.64%+48.23%
aa.aaaa.aaaa.aaaa.aaaa.aa16.47%67.05%137.77%-97.21%-16.89%
* 百万 CNY(以每股计数的项目除外)