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周一網購日優惠: InvestingPro折扣高達60% 獲取優惠

中國核電 (601985)

上海
貨幣 CNY
9.50
+0.07(+0.74%)
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601985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.aa26,665.0131,127.7735,608.0246,697.8243,126.08
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+13.91%+16.74%+14.39%+31.14%-7.65%
aa.aaaa.aaaa.aaaa.aaaa.aa4,757.615,995.458,216.519,010.3510,623.83
aa.aaaa.aaaa.aaaa.aaaa.aa8.465.37303.59136.56138.99
aa.aaaa.aaaa.aaaa.aaaa.aa11,603.9711,778.5614,199.2815,731.7516,647.85
aa.aaaa.aaaa.aaaa.aaaa.aa10,295.0213,288.3812,888.6321,819.1615,715.41
投資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-27,188.83-27,567.38-26,038.6-53,008.48-71,711.53
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-19.5%-1.39%+5.55%-103.58%-35.28%
aa.aaaa.aaaa.aaaa.aaaa.aa-25,417.46-23,932.69-25,122.68-50,509.69-67,100.35
aa.aaaa.aaaa.aaaa.aaaa.aa7.658.3576.0623.05126.09
aa.aaaa.aaaa.aaaa.aaaa.aa1.1112---
aa.aaaa.aaaa.aaaa.aaaa.aa-538.2428.97-300.86-164.72-1,184.79
融資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa3,520.9308.03-11,747.189,435.9522,332.07
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+252.55%-91.25%-3,913.59%+180.33%+136.67%
aa.aaaa.aaaa.aaaa.aaaa.aa50,583.7554,393.9466,379.36120,230.59145,472.7
aa.aaaa.aaaa.aaaa.aaaa.aa--20.45105.41886.34
aa.aaaa.aaaa.aaaa.aaaa.aa50,583.7554,393.9466,358.91120,125.19144,586.36
aa.aaaa.aaaa.aaaa.aaaa.aa-34,060.27-58,544.91-63,862.85-99,555.73-114,584.67
aa.aaaa.aaaa.aaaa.aaaa.aa--1,669.55-1,287.76-1,205.06-316.41
aa.aaaa.aaaa.aaaa.aaaa.aa-34,060.27-56,875.37-62,575.09-98,350.68-114,268.26
aa.aaaa.aaaa.aaaa.aaaa.aa-18,099.22150.741,067.07106.47
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-11,583.01-11,852.49-11,286.33-16,646.9-13,349.52
aa.aaaa.aaaa.aaaa.aaaa.aa-1,419.58-1,787.72-3,128.094,340.924,687.08
aa.aaaa.aaaa.aaaa.aaaa.aa1.33.47-1.15-6.6-9.32
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa2,998.383,871.89-2,178.923,118.68-6,262.71
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.aa8,498.3711,529.9215,242.9913,042.9916,036.53
aa.aaaa.aaaa.aaaa.aaaa.aa11,496.7515,401.8113,064.0616,161.679,773.82
aa.aaaa.aaaa.aaaa.aaaa.aa-27,997.19-9,853.39-179.87-21,162.27-38,589.23
aa.aaaa.aaaa.aaaa.aaaa.aa-419.62%+64.81%+98.17%-11,665.49%-82.35%
aa.aaaa.aaaa.aaaa.aaaa.aa1.60%9.24%6.92%-3.30%-16.67%
*以每百萬CNY算(每股項目除外)