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

长江电力 (600900)

上海
货币 CNY
28.22
+0.04(+0.14%)
延迟数据

600900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.aa36,464.4241,036.8635,732.4643,476.564,718.72
经营所得现金增长率
净利润
递延费用的摊销,总额
折旧、损耗和摊销总额
其他经营活动,总额
aa.aaaa.aaaa.aaaa.aaaa.aa-8.23%+12.54%-12.93%+21.67%+48.86%
aa.aaaa.aaaa.aaaa.aaaa.aa21,543.4926,297.8926,27323,725.9227,238.97
aa.aaaa.aaaa.aaaa.aaaa.aa0.540.5413.7523.17143.81
aa.aaaa.aaaa.aaaa.aaaa.aa12,059.0111,637.3611,483.7916,948.5619,068.93
aa.aaaa.aaaa.aaaa.aaaa.aa2,861.383,101.07-2,038.082,778.8518,267.01
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-6,631.45-36,037.26-6,565.21-11,701.82-12,805.99
投资所得现金增长率
资本支出
出售物业、厂房及设备
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa+28.12%-443.43%+81.78%-78.24%-9.44%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,716.83-3,627.86-3,473.88-12,469.72-12,232.56
aa.aaaa.aaaa.aaaa.aaaa.aa12.1811.6922.0437.046.96
aa.aaaa.aaaa.aaaa.aaaa.aa--190.22--11.32.27
aa.aaaa.aaaa.aaaa.aaaa.aa-3,926.8-8,230.32-3,113.37707.9613.75
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-27,873.59-3,007.33-28,380.74-31,568.53-54,802.28
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(收回)
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
其他融资活动
汇率调整
aa.aaaa.aaaa.aaaa.aaaa.aa+8.53%+89.21%-843.72%-11.23%-73.6%
aa.aaaa.aaaa.aaaa.aaaa.aa87,122.96105,067.4279,214.2290,631.53153,076.96
aa.aaaa.aaaa.aaaa.aaaa.aa-5,974.721,160.43--
aa.aaaa.aaaa.aaaa.aaaa.aa87,122.9699,092.778,053.7890,631.53153,076.96
aa.aaaa.aaaa.aaaa.aaaa.aa-81,704.08-95,990.34-80,839.78-83,901.36-123,729.67
aa.aaaa.aaaa.aaaa.aaaa.aa----14.8-14.15
aa.aaaa.aaaa.aaaa.aaaa.aa-81,704.08-95,990.34-80,839.78-83,886.55-123,715.52
aa.aaaa.aaaa.aaaa.aaaa.aa-13,455.36-5,60016,050.08
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-18,641.21-19,182.97-19,980.68-32,921.8-34,557.57
aa.aaaa.aaaa.aaaa.aaaa.aa-14,651.26-6,356.8-6,774.5-10,976.9-65,642.09
aa.aaaa.aaaa.aaaa.aaaa.aa24.08-86.01-85.95141.6927.54
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa1,983.461,906.27700.57347.85-2,862.01
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.aa5,3407,324.949,229.4110,290.210,640.44
aa.aaaa.aaaa.aaaa.aaaa.aa7,323.459,231.219,929.9810,638.047,778.44
aa.aaaa.aaaa.aaaa.aaaa.aa34,527.2515,115.0318,544.4130,500.436,055.47
aa.aaaa.aaaa.aaaa.aaaa.aa+63.36%-56.22%+22.69%+64.47%+18.21%
aa.aaaa.aaaa.aaaa.aaaa.aa8.35%8.80%6.25%6.03%9.19%
* 百万 CNY(以每股计数的项目除外)