周一網購日優惠: InvestingPro折扣高達60% 獲取優惠

江蘇銀行 (600919)

上海
貨幣 CNY
8.85
+0.09(+1.03%)
延遲資料

600919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-57,957.77-19,283.7364,984.53-3,812.96213,598.87
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+37.04%+66.73%+436.99%-105.87%+5,701.91%
aa.aaaa.aaaa.aaaa.aaaa.aa14,618.6115,065.7519,694.3725,385.9928,750.35
aa.aaaa.aaaa.aaaa.aaaa.aa455.14529.79947.761,098.391,143.18
aa.aaaa.aaaa.aaaa.aaaa.aa-73,194.55-35,076.7844,126.69-30,535.33183,418.94
投資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa48,783.65-33,877.25-42,705.26-48,086.55-122,089.45
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+815.93%-169.44%-26.06%-12.6%-153.9%
aa.aaaa.aaaa.aaaa.aaaa.aa-701.86-740.26-3,128.17-848.04-2,657.86
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa49,246.32-33,538.77-39,932.26-47,456.5-119,517.74
融資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa12,695.3371,429.67419.8124,546.98-85,974.61
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-84.88%+462.65%-99.41%+5,747.12%-450.25%
aa.aaaa.aaaa.aaaa.aaaa.aa535,899.78470,072.95460,303.28674,414.17770,750.36
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa535,899.78470,072.95460,303.28674,414.17770,750.36
aa.aaaa.aaaa.aaaa.aaaa.aa-516,510-426,760-451,700-638,860-844,614.43
aa.aaaa.aaaa.aaaa.aaaa.aa-516,510-426,760-451,700-638,860-844,614.43
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-34,768.98---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-8,194.45-6,652.26-8,941.35-10,565.28-12,206.28
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,500-757.89-441.9295.74
aa.aaaa.aaaa.aaaa.aaaa.aa126.94-1,065.64-929.8895080.65
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa3,648.1517,203.0421,769.21-26,402.535,615.46
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.aa42,690.8344,902.8660,529.1485,732.0456,932.16
aa.aaaa.aaaa.aaaa.aaaa.aa46,338.9862,105.9182,298.3459,329.5162,547.62
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-70.18%-31.77%71.84%-4.33%195.52%
*以每百萬CNY算(每股項目除外)