📊 看看頂尖投資家如何打造投資組合瀏覽觀點

上海銀行 (601229)

上海
貨幣 CNY
8.41
-0.23(-2.66%)
關閉

601229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-7,932.412,471.95-11,058.7625,190.854,040.25
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+63.5%+257.23%-188.67%+327.79%-83.96%
aa.aaaa.aaaa.aaaa.aaaa.aa20,297.5920,885.0622,042.4522,280.2222,544.79
aa.aaaa.aaaa.aaaa.aaaa.aa435.34441.161,262.941,384.811,481.05
aa.aaaa.aaaa.aaaa.aaaa.aa-29,033.1-9,021.9-34,621.261,206.87-20,370.91
投資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-19,536.054,116.63-51,603.22-48,649.71-57,206.08
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-251.38%+121.07%-1,353.53%+5.72%-17.59%
aa.aaaa.aaaa.aaaa.aaaa.aa-741.75-1,128.19-958.55-689.37-1,153.89
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-18,801.35,237.8-50,664.43-47,985.51-56,099.53
融資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-10,774.61-13,192.0369,443.5726,010.8733,509.58
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-224.69%-22.44%+626.41%-62.54%+28.83%
aa.aaaa.aaaa.aaaa.aaaa.aa834,936.29634,253.11839,978.16774,818.13761,539.76
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa834,936.29634,253.11839,978.16774,818.13761,539.76
aa.aaaa.aaaa.aaaa.aaaa.aa-833,592.53-635,158.95-757,164.52-734,605.77-713,146.01
aa.aaaa.aaaa.aaaa.aaaa.aa-833,592.53-635,158.95-757,164.52-734,605.77-713,146.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5,926.27-6,740.47-6,740.8-6,707.23-6,467.99
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6,192.12-5,545.73-6,629.28-7,494.26-8,416.18
aa.aaaa.aaaa.aaaa.aaaa.aa150.3-734.68-273.93560.49236.63
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa-38,092.752,661.876,507.653,112.5-19,419.62
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.aa84,371.7348,105.7646,741.3547,972.3358,593.54
aa.aaaa.aaaa.aaaa.aaaa.aa46,278.9850,767.6353,24951,084.8439,173.92
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6.43%10.18%-11.86%29.18%3.40%
*以每百萬CNY算(每股項目除外)