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中芯国际 (0981)

香港
货币 HKD
28.55
+0.30(+1.06%)
闭盘

0981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.aa1,019.061,660.413,011.95,347.923,358.29
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+27.47%+62.94%+81.39%+77.56%-37.2%
aa.aaaa.aaaa.aaaa.aaaa.aa234.68715.551,701.81,817.94902.53
aa.aaaa.aaaa.aaaa.aaaa.aa1,127.761,312.691,869.32,271.362,667.29
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-179.74-349.56-673.12365.04298.57
aa.aaaa.aaaa.aaaa.aaaa.aa-163.64-18.27113.91893.58-510.1
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,948.51-7,071.38-6,655.44-10,391.51-6,207.57
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+39.06%-262.91%+5.88%-56.14%+40.26%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,869.56-5,274.69-4,120.28-6,172.11-7,630.41
aa.aaaa.aaaa.aaaa.aaaa.aa11.738.2231.6664.823.59
aa.aaaa.aaaa.aaaa.aaaa.aa--11.75---
aa.aaaa.aaaa.aaaa.aaaa.aa137.237.38340.22--
aa.aaaa.aaaa.aaaa.aaaa.aa-227.88-1,830.53-3,107.04-4,284.211,419.25
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa1,376.2812,704.222,357.333,614.292,466.34
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-42.1%+823.08%-81.44%+53.32%-31.76%
aa.aaaa.aaaa.aaaa.aaaa.aa2,499.634,479.861,874.283,763.764,657.04
aa.aaaa.aaaa.aaaa.aaaa.aa725.89429.35---
aa.aaaa.aaaa.aaaa.aaaa.aa1,773.754,050.51,874.283,763.764,657.04
aa.aaaa.aaaa.aaaa.aaaa.aa-2,249.23-1,660.68-1,590.53-1,408.05-2,970.56
aa.aaaa.aaaa.aaaa.aaaa.aa-426.49-707.82---
aa.aaaa.aaaa.aaaa.aaaa.aa-1,822.74-952.85-1,590.53-1,408.05-2,970.56
aa.aaaa.aaaa.aaaa.aaaa.aa7.037,526.65.7658.1256.78
aa.aaaa.aaaa.aaaa.aaaa.aa----38.31-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-11.3-8---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,130.142,366.432,067.811,238.78723.07
aa.aaaa.aaaa.aaaa.aaaa.aa-8.96294.4641.42-219.86-334.59
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa437.877,587.7-1,244.79-1,649.16-717.53
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.aa1,800.972,238.849,826.548,581.756,932.59
aa.aaaa.aaaa.aaaa.aaaa.aa2,238.849,826.548,581.756,932.596,215.06
aa.aaaa.aaaa.aaaa.aaaa.aa-935.58-3,282.97-1,495.46-1,943.36-4,375.65
aa.aaaa.aaaa.aaaa.aaaa.aa+32.74%-250.9%+54.45%-29.95%-125.16%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.43%-2.60%-0.89%-0.69%-2.71%
* 百万 USD(以每股计数的项目除外)