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海螺水泥 (0914)

香港
貨幣 HKD
22.35
-0.55(-2.40%)
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0914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.aa40,738.234,822.133,895.239,139.4319,077.29
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+12.98%-14.52%-2.66%-73.04%+108.74%
aa.aaaa.aaaa.aaaa.aaaa.aa33,592.7635,158.2233,267.5615,860.5510,689.18
aa.aaaa.aaaa.aaaa.aaaa.aa5,270.965,464.755,958.196,788.957,445.26
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-550.44-2,966.19-3,137.17-5,823.56-1,700.12
aa.aaaa.aaaa.aaaa.aaaa.aa2,424.93-2,834.69-2,193.35-7,686.512,642.97
投資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-20,688.85-26,753.72-21,664.49-5,280.63-19,307.02
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+19.4%-29.31%+19.02%+75.63%-265.62%
aa.aaaa.aaaa.aaaa.aaaa.aa-8,874.12-9,970.56-15,197.81-14,007.33-13,172.48
aa.aaaa.aaaa.aaaa.aaaa.aa223.26889.7614.88257.85233.01
aa.aaaa.aaaa.aaaa.aaaa.aa-153.13-592.51-3,469.31-1,082.26-497.66
aa.aaaa.aaaa.aaaa.aaaa.aa46.95----
aa.aaaa.aaaa.aaaa.aaaa.aa-11,931.81-17,080.35-3,612.259,551.11-5,869.9
融資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-7,911.9-13,207.32-11,602.47-5,213.62-4,407.93
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+27.94%-66.93%+12.15%+55.06%+15.45%
aa.aaaa.aaaa.aaaa.aaaa.aa5,697.244,915.313,885.5814,300.6315,681.52
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,697.244,915.313,885.5814,300.6315,681.52
aa.aaaa.aaaa.aaaa.aaaa.aa-4,692.38-7,026.2-3,757.97-6,621-12,198.05
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,692.38-7,026.2-3,757.97-6,621-12,198.05
aa.aaaa.aaaa.aaaa.aaaa.aa--2--
aa.aaaa.aaaa.aaaa.aaaa.aa-----339.16
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-9,382.01-10,898.37-11,764.23-12,610.41-7,842.97
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa465.26-198.0732.15-282.84290.73
aa.aaaa.aaaa.aaaa.aaaa.aa19.01-100.11-50.89115.7130.64
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa12,156.47-5,239.06577.38-1,239.11-4,607.01
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.aa42,820.667,539.1568,981.1317,397.5416,158.42
aa.aaaa.aaaa.aaaa.aaaa.aa54,977.0862,300.0969,558.5116,158.4211,551.41
aa.aaaa.aaaa.aaaa.aaaa.aa25,073.6118,532.313,032.07-19,298.426,842.53
aa.aaaa.aaaa.aaaa.aaaa.aa-2.21%-26.09%-29.68%-248.08%+135.46%
aa.aaaa.aaaa.aaaa.aaaa.aa10.59%9.66%9.06%-12.10%5.14%
*以每百萬CNY算(每股項目除外)