上海臨港 (600848)

上海
貨幣 CNY
9.85
+0.09(+0.92%)
關閉

600848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.aa-4,809.98-849.63-1,864.67630.03-5,556.62
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-310.2%+82.34%-119.47%+133.79%-981.96%
aa.aaaa.aaaa.aaaa.aaaa.aa1,346.81,412.671,506.341,008.841,060.64
aa.aaaa.aaaa.aaaa.aaaa.aa279.38395.12534.31632.73738.11
aa.aaaa.aaaa.aaaa.aaaa.aa38.0241.3252.6848.0750.42
aa.aaaa.aaaa.aaaa.aaaa.aa83.3-8.15510.841,010.07967.13
aa.aaaa.aaaa.aaaa.aaaa.aa-6,557.48-2,690.58-4,468.85-2,069.68-8,372.91
投資活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,173.85-2,294.73-674.05-3,746.2972.43
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-459.81%-95.49%+70.63%-455.79%+101.93%
aa.aaaa.aaaa.aaaa.aaaa.aa-16.22-28.62-132.31-32.4-108.99
aa.aaaa.aaaa.aaaa.aaaa.aa3.93145.14.180.8875.53
aa.aaaa.aaaa.aaaa.aaaa.aa280.66-98.62-40.15
aa.aaaa.aaaa.aaaa.aaaa.aa---78.59--
aa.aaaa.aaaa.aaaa.aaaa.aa-1,442.22-2,411.21-565.94-3,714.7765.73
籌資活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa8,728.4360.82,547.055,722.537,008.7
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+602.24%-99.3%+4,089.07%+124.67%+22.48%
aa.aaaa.aaaa.aaaa.aaaa.aa10,071.713,741.1215,94519,027.723,379.88
aa.aaaa.aaaa.aaaa.aaaa.aa-5001,953.372,803.085,184.23
aa.aaaa.aaaa.aaaa.aaaa.aa10,071.713,241.1213,991.6416,224.6318,195.65
aa.aaaa.aaaa.aaaa.aaaa.aa-5,789.1-12,800.02-14,071.33-15,196.73-18,670.66
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5,789.1-12,800.02-14,071.33-15,196.73-18,670.66
aa.aaaa.aaaa.aaaa.aaaa.aa4,763.65----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-628.77-1,126.66-1,271.35-1,469.68-1,377.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa310.96246.371,944.733,361.243,676.58
aa.aaaa.aaaa.aaaa.aaaa.aa0.050.02-0.06-0.020.05
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa2,744.66-3,083.538.272,606.241,524.55
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.aa3,282.426,046.573,027.743,036.015,627.18
aa.aaaa.aaaa.aaaa.aaaa.aa6,027.082,963.043,036.015,642.267,151.73
aa.aaaa.aaaa.aaaa.aaaa.aa-3,985.032,115.64-6,103.064,297.67-3,334.86
aa.aaaa.aaaa.aaaa.aaaa.aa-513%+153.09%-388.47%+170.42%-177.6%
aa.aaaa.aaaa.aaaa.aaaa.aa-10.36%-2.09%-5.35%1.99%-22.35%
*以每百萬CNY算(每股項目除外)