小米集团 (XIACY)

OTC市场
货币 USD
21.22
+0.31(+1.48%)
闭盘

XIACY现金流量表

高级现金流量表
全部折叠
截止:
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.aa21,878.59,785.29-4,389.7341,300.5
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-8.11%-55.27%-144.86%+1,040.84%
aa.aaaa.aaaa.aaaa.aaaa.aa20,355.519,339.322,474.0317,475.17
aa.aaaa.aaaa.aaaa.aaaa.aa1,708.463,061.653,707.394,836.29
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,505.613,109.4110,683.71,669.56
aa.aaaa.aaaa.aaaa.aaaa.aa4,320.14-15,725.09-21,254.8517,319.47
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-17,678.85-45,007.9515,548.77-35,169.05
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+44%-154.59%+134.55%-326.19%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,025.52-7,169.31-5,799.57-6,268.9
aa.aaaa.aaaa.aaaa.aaaa.aa63.0935.3717.3372.83
aa.aaaa.aaaa.aaaa.aaaa.aa38.52-1,086.48-25.11-18.14
aa.aaaa.aaaa.aaaa.aaaa.aa---101.29
aa.aaaa.aaaa.aaaa.aaaa.aa-14,754.93-36,787.5221,356.12-29,056.14
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa26,215.574,498.69-7,854.8-504.97
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+739.91%-82.84%-274.6%+93.57%
aa.aaaa.aaaa.aaaa.aaaa.aa36,383.222,528.5819,857.858,866.09
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa36,383.222,528.5819,857.858,866.09
aa.aaaa.aaaa.aaaa.aaaa.aa-33,037.95-14,325.14-24,835.89-5,137
aa.aaaa.aaaa.aaaa.aaaa.aa---1,006.4-
aa.aaaa.aaaa.aaaa.aaaa.aa-33,037.95-14,325.14-23,829.49-5,137
aa.aaaa.aaaa.aaaa.aaaa.aa20,200.5883.0183.9369.92
aa.aaaa.aaaa.aaaa.aaaa.aa-454.87-7,006.82-2,389.4-1,388.26
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa3,124.613,219.06-571.29-2,915.73
aa.aaaa.aaaa.aaaa.aaaa.aa-1,582.63-516.89791.44397.58
aa.aaaa.aaaa.aaaa.aaaa.aa----
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa28,832.58-31,240.864,095.686,024.05
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.aa25,919.8654,752.4423,511.5827,607.26
aa.aaaa.aaaa.aaaa.aaaa.aa54,752.4423,511.5827,607.2633,631.31
aa.aaaa.aaaa.aaaa.aaaa.aa19,589.13-3,340.49-10,449.7933,812.25
aa.aaaa.aaaa.aaaa.aaaa.aa+1.83%-117.05%-212.82%+423.57%
aa.aaaa.aaaa.aaaa.aaaa.aa3.70%0.88%-5.97%14.05%
* 百万 CNY(以每股计数的项目除外)