北控水務集團 (0371)

香港
貨幣 HKD
2.15
-0.04(-1.83%)
關閉

0371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-4,164.16-3,661.51-1,884.382,640.752,882.97
經營活動產生的現金增長
淨收益
遞延費用攤銷—總計
總折舊、損耗及攤銷
其他經營活動合計
aa.aaaa.aaaa.aaaa.aaaa.aa+25.28%+12.07%+48.54%+240.14%+9.17%
aa.aaaa.aaaa.aaaa.aaaa.aa5,160.556,489.26,932.153,695.884,429.31
aa.aaaa.aaaa.aaaa.aaaa.aa19.6930.6149.8560.2255.77
aa.aaaa.aaaa.aaaa.aaaa.aa575.99658.16845.241,293.411,749.66
aa.aaaa.aaaa.aaaa.aaaa.aa-9,920.39-10,839.48-9,711.61-2,408.75-3,351.77
投資活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,928.84-1,986.58-1,784.89-868.92-1,673.63
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
資產剝離
其他投資活動
aa.aaaa.aaaa.aaaa.aaaa.aa+36.01%-2.99%+10.15%+51.32%-92.61%
aa.aaaa.aaaa.aaaa.aaaa.aa-483.5-760.7-182.78-450.55-1,552.6
aa.aaaa.aaaa.aaaa.aaaa.aa74.0423.9288.09162.21347.34
aa.aaaa.aaaa.aaaa.aaaa.aa786.44192.5159.31-41.9249.53
aa.aaaa.aaaa.aaaa.aaaa.aa-1,096.13-1,405.89-1,749.52-1,519.9-377.64
籌資活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa5,598.247,604.16-436.921,532.99-2,575.97
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(收回)短期債務
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
其他融資活動
匯率調整
aa.aaaa.aaaa.aaaa.aaaa.aa-57.07%+35.83%-105.75%+450.86%-268.04%
aa.aaaa.aaaa.aaaa.aaaa.aa18,343.6625,983.7321,731.5826,844.2234,061.67
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa18,343.6625,983.7321,731.5826,844.2234,061.67
aa.aaaa.aaaa.aaaa.aaaa.aa-13,331.33-16,975.34-19,282.35-20,165.14-32,702.86
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-13,331.33-16,975.34-19,282.35-20,165.14-32,702.86
aa.aaaa.aaaa.aaaa.aaaa.aa2,589.141,188.26256.32-2,192.03
aa.aaaa.aaaa.aaaa.aaaa.aa-110.01-67.58-36.85-210.26-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,902.87-1,653.03-1,891.67-1,500.57-1,706.39
aa.aaaa.aaaa.aaaa.aaaa.aa9.66-871.87-1,213.95-3,435.28-4,420.41
aa.aaaa.aaaa.aaaa.aaaa.aa-20.5602.85133.05-151.67-108.79
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa-515.262,558.91-3,973.143,153.15-1,475.42
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.aa12,675.1812,138.2814,715.839,957.9612,707.09
aa.aaaa.aaaa.aaaa.aaaa.aa12,159.9214,697.1910,742.713,111.1111,231.67
aa.aaaa.aaaa.aaaa.aaaa.aa8,137.51-1,393.59-1,462.63-3,765.63-165.2
aa.aaaa.aaaa.aaaa.aaaa.aa+35.36%-117.13%-4.95%-157.46%+95.61%
aa.aaaa.aaaa.aaaa.aaaa.aa-14.59%-16.99%-12.96%7.52%2.72%
*以每百萬HKD算(每股項目除外)