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長沙銀行 (601577)

上海
貨幣 CNY
8.81
-0.07(-0.79%)
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601577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-25,788.5720,921.873,610.519,724.7542,341.45
營運現金增長
淨收入
總折舊、損耗及攤銷
其他營運活動—總計
aa.aaaa.aaaa.aaaa.aaaa.aa+32.6%+181.13%-82.74%+446.32%+114.66%
aa.aaaa.aaaa.aaaa.aaaa.aa5,080.255,338.46,304.386,811.267,462.95
aa.aaaa.aaaa.aaaa.aaaa.aa246.07272.49620.9724.61660.21
aa.aaaa.aaaa.aaaa.aaaa.aa-31,225.915,187.06-3,434.4912,066.5633,953.18
投資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa10,180.48-20,590.46-16,763.03-2,449.08-8,882.2
投資所得現金增長
資本支出
資產剝離
其他投資活動
aa.aaaa.aaaa.aaaa.aaaa.aa+176.17%-302.25%+18.59%+85.39%-262.67%
aa.aaaa.aaaa.aaaa.aaaa.aa-593.28-701.23-806.64-1,287.38-646.91
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa10,769.23-19,904.83-16,583.4-1,176.24-8,238.47
融資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa23,177.91,122.8413,761.25-63.48-13,538.86
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
已償還長期債務—總計
已償還短期債務—總計
普通股回購
發行普通股
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-44.31%-95.16%+1,125.57%-100.46%-21,229.1%
aa.aaaa.aaaa.aaaa.aaaa.aa161,245.78161,928.15208,932.9208,715.38213,320.92
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa161,245.78161,928.15208,932.9208,715.38213,320.92
aa.aaaa.aaaa.aaaa.aaaa.aa-142,740-158,630-198,180-205,574.99-223,453.82
aa.aaaa.aaaa.aaaa.aaaa.aa-142,740-158,630-198,180-205,574.99-223,453.82
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,994.68-5,877.52--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,578.93-2,175.31-2,570.93-2,785.65-2,920.59
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa256.37--298.24-418.22-485.37
aa.aaaa.aaaa.aaaa.aaaa.aa16.94-61.89-26.8869.2114.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa7,586.751,392.38581.8517,281.419,934.68
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.aa9,480.1515,709.0820,374.844,946.32-4,849.64
aa.aaaa.aaaa.aaaa.aaaa.aa17,066.8917,101.4620,956.6922,227.7215,085.05
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-84.74%58.49%8.83%64.47%152.02%
*以每百萬CNY算(每股項目除外)