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雅居樂集團ADR (AGPYY)

OTC Markets
貨幣 USD
4.9
0.0(0.00%)
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AGPYY現金流量表

進階現金流量表
全部收起
結束日期:
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
營運所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-14,551.283,307.25929.8612,413.8110,656.8
營運現金增長
淨收入
折舊及攤銷—總計
遞延費用攤銷—總計
其他非現金項目—總計
淨營運資產變動
aa.aaaa.aaaa.aaaa.aaaa.aa-653.79%+122.73%-71.88%+1,235.01%-14.15%
aa.aaaa.aaaa.aaaa.aaaa.aa8,362.0210,558.387,695.9-10,371.93-11,850.6
aa.aaaa.aaaa.aaaa.aaaa.aa850.571,290.621,272.171,288.361,149.35
aa.aaaa.aaaa.aaaa.aaaa.aa15.7922.0133.2217.3621.2
aa.aaaa.aaaa.aaaa.aaaa.aa-11,398.42-7,883.59-7,422.213,084.513,400.36
aa.aaaa.aaaa.aaaa.aaaa.aa-12,381.25-680.16-649.2218,395.5117,936.49
投資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa3,880.9776.14-16,283.673,655.22-822.98
投資所得現金增長
資本支出
出售物業、廠房及設備
現金收購
資產剝離
其他投資活動
aa.aaaa.aaaa.aaaa.aaaa.aa+121.92%-80%-2,198.03%+122.45%-122.52%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,118.51-3,609.19-1,942.93-2,965.69-1,435.1
aa.aaaa.aaaa.aaaa.aaaa.aa--1,262.932,744.991,270.5
aa.aaaa.aaaa.aaaa.aaaa.aa-2,536.41-93.48-595.4153.71-164.44
aa.aaaa.aaaa.aaaa.aaaa.aa2,445.617,547.53-845.211,051.29680.09
aa.aaaa.aaaa.aaaa.aaaa.aa6,090.21-3,068.72-14,163.052,770.93-1,174.03
融資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa8,451.294,440.18-3,746.87-30,299.59-9,674.55
融資所得現金增長
已發行總債務
已發行短期債務—總計
已發行長期債務—總計
已償還總債務
已償還短期債務—總計
已償還長期債務—總計
發行普通股
普通股回購
發行優先股
優先股回購
普通及優先股股息支付
特別股息派發
其他融資活動
匯率調整
現金流雜項調整
aa.aaaa.aaaa.aaaa.aaaa.aa-73.37%-47.46%-184.39%-708.66%+68.07%
aa.aaaa.aaaa.aaaa.aaaa.aa53,783.9272,074.9756,166.0510,445.536,866.64
aa.aaaa.aaaa.aaaa.aaaa.aa5,535.37----
aa.aaaa.aaaa.aaaa.aaaa.aa48,248.5572,074.9756,166.0510,445.536,866.64
aa.aaaa.aaaa.aaaa.aaaa.aa-45,875.68-64,959.38-59,594.49-44,333.71-17,120.1
aa.aaaa.aaaa.aaaa.aaaa.aa-2,790.54----
aa.aaaa.aaaa.aaaa.aaaa.aa-43,085.14-64,959.38-59,594.49-44,333.71-17,120.1
aa.aaaa.aaaa.aaaa.aaaa.aa9,753.31--1,283.9829.49
aa.aaaa.aaaa.aaaa.aaaa.aa-4,810.12--645.78--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,762.68-4,145.81-4,539.82-785.95-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa362.541,470.44,867.163,090.65-250.58
aa.aaaa.aaaa.aaaa.aaaa.aa-5.85-148.97-22.51-109.0814.77
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa-2,224.938,374.61-19,123.19-14,339.64174.05
期初現金結餘
期末現金結餘
槓桿自由現金流
槓桿自由現金流成長率
自由現金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa35,776.2333,551.341,925.9122,802.728,463.08
aa.aaaa.aaaa.aaaa.aaaa.aa33,551.341,925.9122,802.728,463.088,637.13
aa.aaaa.aaaa.aaaa.aaaa.aa-2,888.929,475.53-11,234.4417,921.4215,574.15
aa.aaaa.aaaa.aaaa.aaaa.aa-139.96%+428%-218.56%+259.52%-13.1%
aa.aaaa.aaaa.aaaa.aaaa.aa---0.98%--
*以每百萬CNY算(每股項目除外)