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燕京啤酒 (000729)

深圳
货币 CNY
免责声明
9.26
-0.05(-0.54%)
闭盘

000729现金流量表

高级现金流量表
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
2023
01/01
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa1,574.281,569.581,625.11,717.911,407.87
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+46.39%-0.3%+3.54%+5.71%-18.05%
aa.aaaa.aaaa.aaaa.aaaa.aa229.78196.87228.01352.26644.71
aa.aaaa.aaaa.aaaa.aaaa.aa823.52807.86766.6740.47703.69
aa.aaaa.aaaa.aaaa.aaaa.aa-0.130.390.5315.53
aa.aaaa.aaaa.aaaa.aaaa.aa78.75126.4105.16236.6386.97
aa.aaaa.aaaa.aaaa.aaaa.aa442.23438.31524.93388.02-43.04
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-558.93-2,326.02-1,406.13-2,001.03-915.92
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-10.08%-316.16%+39.55%-42.31%+54.23%
aa.aaaa.aaaa.aaaa.aaaa.aa-593.53-315.99-396.52-508.73-533.09
aa.aaaa.aaaa.aaaa.aaaa.aa8.618.533.1593.7549.07
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa26-2,028.56-1,012.76-1,586.05-431.91
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-184.64-258.83-227.11.62-164.01
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
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa830.72-1,015.27-8.13-281.5327.93
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.aa1,938.854,870.65,086.216,391.76,883.77
aa.aaaa.aaaa.aaaa.aaaa.aa2,769.563,855.335,078.086,110.27,211.7
aa.aaaa.aaaa.aaaa.aaaa.aa829.841,204.991,254.44685.14733.91
aa.aaaa.aaaa.aaaa.aaaa.aa+284.54%+45.21%+4.1%-45.38%+7.12%
aa.aaaa.aaaa.aaaa.aaaa.aa5.375.235.154.043.6
* 百万 CNY(以每股计数的项目除外)