中國國航 (0753)

香港
貨幣 HKD
4.40
-0.06(-1.35%)
延遲資料

0753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
經營活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa38,340.181,408.1712,887.77-16,762.0635,418.47
經營活動產生的現金增長
淨收益
折舊及攤銷總額
遞延費用攤銷—總計
其他非現金項目總額
淨營運資產變動
aa.aaaa.aaaa.aaaa.aaaa.aa+22.03%-96.33%+815.21%-230.06%+311.3%
aa.aaaa.aaaa.aaaa.aaaa.aa6,408.58-14,409.43-16,642.31-38,619.5-1,046.38
aa.aaaa.aaaa.aaaa.aaaa.aa21,296.5820,422.820,946.0521,245.4626,963.57
aa.aaaa.aaaa.aaaa.aaaa.aa270.97136.6127.9168.3236.59
aa.aaaa.aaaa.aaaa.aaaa.aa6,243.666,158.22,857.913,820.743,131.46
aa.aaaa.aaaa.aaaa.aaaa.aa4,120.4-10,9005,598.21-3,277.056,133.23
投資活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa-11,966.63-15,865.31-4,452.78-6,870.71-15,245.7
投資活動產生的現金增長
資本性支出
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-33.71%-32.58%+71.93%-54.3%-121.89%
aa.aaaa.aaaa.aaaa.aaaa.aa-13,108.68-12,038.14-6,074.64-7,637.99-22,769.34
aa.aaaa.aaaa.aaaa.aaaa.aa766.21133.12213.25673.21,323.83
aa.aaaa.aaaa.aaaa.aaaa.aa----5,392.11
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa375.84-3,960.31,408.694.08807.7
籌資活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa-24,251.2511,462.551,711.3118,097.16-15,847.3
籌資活動產生的現金增長
已發行總債務
已發行短期債務總額
已發行長期債務總額
已償還總債務
已償還短期債務總額
已償還長期債務總額
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-13.41%+147.27%-85.07%+957.5%-187.57%
aa.aaaa.aaaa.aaaa.aaaa.aa37,418.4693,307.6270,323.01125,505.6651,226.03
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa37,418.4693,307.6270,323.01125,505.6651,226.03
aa.aaaa.aaaa.aaaa.aaaa.aa-55,628.21-75,680.32-63,318-100,828.46-77,935.64
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-55,628.21-75,680.32-63,318-100,828.46-77,935.64
aa.aaaa.aaaa.aaaa.aaaa.aa400---14,993.02
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6,240.96-6,070.24-5,757.3-6,579.4-7,513.97
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-200.54-94.51463.6-0.643,383.25
aa.aaaa.aaaa.aaaa.aaaa.aa49.8-102.7-49.59208.683.63
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa2,172.1-3,097.2810,096.72-5,3274,409.09
期初現金餘額
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.aa7,491.579,672.536,612.9516,762.8811,219.4
aa.aaaa.aaaa.aaaa.aaaa.aa9,663.676,575.2416,709.6611,435.8815,628.5
aa.aaaa.aaaa.aaaa.aaaa.aa19,163.58-12,894.568,449.03-14,004.745,907.43
aa.aaaa.aaaa.aaaa.aaaa.aa+117.23%-167.29%+165.52%-265.76%+142.18%
aa.aaaa.aaaa.aaaa.aaaa.aa23.22%-12.69%9.12%-25.56%16.63%
*以每百萬CNY算(每股項目除外)