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中國高速傳動設備集團 (CHSTY)

OTC Markets
代號
交易所
貨幣
CHSTYOTC MarketsUSD
0658法蘭克福EUR
0658香港HKD
貨幣 USD
4.80
0.00(0.00%)
關閉

CHSTY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.aa2,113.721,175.8-1,482.37906.61352.04
營運現金增長
淨收入
折舊及攤銷—總計
遞延費用攤銷—總計
其他非現金項目—總計
淨營運資產變動
aa.aaaa.aaaa.aaaa.aaaa.aa+280.35%-44.37%-226.07%+161.16%-61.17%
aa.aaaa.aaaa.aaaa.aaaa.aa438.19840.911,315.25101.695.52
aa.aaaa.aaaa.aaaa.aaaa.aa501.25431.96426.43424.68547.59
aa.aaaa.aaaa.aaaa.aaaa.aa12.9820.947.710.242.32
aa.aaaa.aaaa.aaaa.aaaa.aa255.12889.48213.451,446.791,251.02
aa.aaaa.aaaa.aaaa.aaaa.aa906.17-1,007.48-3,445.2-1,066.7-1,544.4
投資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa1,135.431,858.06-25.37-5,459.36-303.35
投資所得現金增長
資本支出
出售物業、廠房及設備
現金收購
資產剝離
其他投資活動
aa.aaaa.aaaa.aaaa.aaaa.aa+182.46%+63.64%-101.37%-21,418.96%+94.44%
aa.aaaa.aaaa.aaaa.aaaa.aa-525.09-465.19-1,134.19-2,606.52-2,431.81
aa.aaaa.aaaa.aaaa.aaaa.aa40.4744.3626.2418.7967.84
aa.aaaa.aaaa.aaaa.aaaa.aa1.39---6.84-
aa.aaaa.aaaa.aaaa.aaaa.aa163.51181.66160.41--
aa.aaaa.aaaa.aaaa.aaaa.aa1,455.162,097.22922.16-2,864.782,060.62
融資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-2,811.52-3,383.942,639.65,574.541,177.77
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
已償還短期債務—總計
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
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-146.06%-20.36%+178%+111.19%-78.87%
aa.aaaa.aaaa.aaaa.aaaa.aa4,290.953,523.974,958.138,282.577,907.41
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,290.953,523.974,958.138,282.577,907.41
aa.aaaa.aaaa.aaaa.aaaa.aa-6,472.47-6,382.45-3,089-4,688.09-6,255.41
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6,472.47-6,382.45-3,089-4,688.09-6,255.41
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-114.99-299.19---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-515.01-226.27770.471,980.06-474.24
aa.aaaa.aaaa.aaaa.aaaa.aa-5.0814-32.0277.5517.92
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa432.53-336.081,099.831,099.351,244.37
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.aa2,087.882,520.422,184.333,284.174,383.52
aa.aaaa.aaaa.aaaa.aaaa.aa2,520.422,184.333,284.174,383.525,627.89
aa.aaaa.aaaa.aaaa.aaaa.aa1,043.942,522.72-1,836.44-2,418.58-2,203.77
aa.aaaa.aaaa.aaaa.aaaa.aa-53.21%+141.65%-172.8%-31.7%+8.88%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
*以每百萬CNY算(每股項目除外)