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中國燃氣 (0384)

香港
貨幣 HKD
6.66
-0.09(-1.33%)
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0384現金流量表

進階現金流量表
全部收起
結束日期:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
營運所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa6,485.748,278.629,876.3410,027.2811,340.2
營運現金增長
淨收入
遞延費用攤銷—總計
總折舊、損耗及攤銷
其他營運活動—總計
aa.aaaa.aaaa.aaaa.aaaa.aa-35.89%+27.64%+19.3%+1.53%+13.09%
aa.aaaa.aaaa.aaaa.aaaa.aa9,188.4710,478.687,662.044,293.483,184.94
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
投資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-9,454.56-8,324.54-12,205.04-7,507.29-7,051.42
投資所得現金增長
資本支出
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+14.3%+11.95%-46.62%+38.49%+6.07%
aa.aaaa.aaaa.aaaa.aaaa.aa-6,995.15-8,126.09-8,810.62-5,878.63-6,001.22
aa.aaaa.aaaa.aaaa.aaaa.aa69.8252.34139.79146.64240.01
aa.aaaa.aaaa.aaaa.aaaa.aa-55.0125.21230.1122.6371.27
aa.aaaa.aaaa.aaaa.aaaa.aa-----
融資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-2,661.32865.583,694.67-1,413.81-5,864.25
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(收回)短期債務
已償還長期債務—總計
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-142.01%+132.52%+326.84%-138.27%-314.78%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa48.56---3.28
aa.aaaa.aaaa.aaaa.aaaa.aa27,656.6335,493.9840,132.6637,138.6731,949.67
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,613.62-232.28-60.76-90.6-
aa.aaaa.aaaa.aaaa.aaaa.aa-24,301.57-29,622.67-35,027.84-30,431.03-31,766.17
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-2,400.64-2,608.66-3,062.45-2,992.19-2,991.47
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-489.58354.85350.83-677.71-769.18
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa-6,119.731,174.511,716.8428.47-2,344.65
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.aa13,238.937,119.218,293.7210,010.5210,438.99
aa.aaaa.aaaa.aaaa.aaaa.aa7,119.218,293.7210,010.5210,438.998,094.34
aa.aaaa.aaaa.aaaa.aaaa.aa-7,292.56-4,123.53-1,736.24853.651,246.93
aa.aaaa.aaaa.aaaa.aaaa.aa-1,650.32%+43.46%+57.89%+149.17%+46.07%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.36%0.09%1.93%6.96%14.05%
*以每百萬HKD算(每股項目除外)