超低价解密高级数据,就在网络星期一: InvestingPro最高立减55% 手慢无

青岛啤酒股份 (0168)

香港
货币 HKD
50.40
+1.95(+4.02%)
闭盘

0168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.aa4,016.554,953.426,043.114,878.772,777.57
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+0.61%+23.33%+22%-19.27%-43.07%
aa.aaaa.aaaa.aaaa.aaaa.aa1,852.12,201.323,155.463,710.634,267.85
aa.aaaa.aaaa.aaaa.aaaa.aa1,082.571,105.231,069.191,028.431,072.42
aa.aaaa.aaaa.aaaa.aaaa.aa55.0757.4775.1597.05109.76
aa.aaaa.aaaa.aaaa.aaaa.aa-657.94-254.31-1,061.23-836-1,096.55
aa.aaaa.aaaa.aaaa.aaaa.aa1,684.751,843.712,804.55878.67-1,575.92
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-347.77-1,487.74-10,249.76-2,199.11-3,462.97
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+57.42%-327.8%-588.95%+78.54%-57.47%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,155.25-1,295.17-1,634.97-1,780.14-1,617.74
aa.aaaa.aaaa.aaaa.aaaa.aa248.120.4633.0342.14722.37
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa559.38-213.03-8,647.82-461.11-2,567.6
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-768.72-356.09-1,613.62-1,675.71-2,868.07
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-19.97%+53.68%-353.15%-3.85%-71.16%
aa.aaaa.aaaa.aaaa.aaaa.aa256.62720.12251.37228.83-
aa.aaaa.aaaa.aaaa.aaaa.aa-720.12251.37228.83-
aa.aaaa.aaaa.aaaa.aaaa.aa256.62----
aa.aaaa.aaaa.aaaa.aaaa.aa-314.45-322.84-757.86-326.22-276.13
aa.aaaa.aaaa.aaaa.aaaa.aa--270.54-701.57-270.96-219.49
aa.aaaa.aaaa.aaaa.aaaa.aa-314.45-52.3-56.29-55.26-56.64
aa.aaaa.aaaa.aaaa.aaaa.aa-281.586.23--
aa.aaaa.aaaa.aaaa.aaaa.aa----2.43-0.51
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-656.18-744.72-1,043.38-1,511.2-2,477.98
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-54.71-290.22-69.98-64.69-113.45
aa.aaaa.aaaa.aaaa.aaaa.aa4.04-23.86-9.0922.175.68
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa2,904.113,085.73-5,829.371,026.12-3,547.79
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.aa12,412.4215,391.4820,441.1916,828.8122,829.89
aa.aaaa.aaaa.aaaa.aaaa.aa15,316.5318,477.2114,611.8217,854.9319,282.1
aa.aaaa.aaaa.aaaa.aaaa.aa2,070.763,023.373,753.322,181.911,362.23
aa.aaaa.aaaa.aaaa.aaaa.aa-11.78%+46%+24.14%-41.87%-37.57%
aa.aaaa.aaaa.aaaa.aaaa.aa4.05%3.33%4.47%2.97%1.63%
* 百万 CNY(以每股计数的项目除外)