新天綠能 (600956)

上海
貨幣 CNY
7.36
+0.01(+0.14%)
延遲資料

600956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.aa3,731.773,898.514,332.647,463.364,851.68
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+18.24%+4.47%+11.14%+72.26%-34.99%
aa.aaaa.aaaa.aaaa.aaaa.aa1,414.791,510.562,295.062,292.632,207.47
aa.aaaa.aaaa.aaaa.aaaa.aa31.089.927.348.9524.92
aa.aaaa.aaaa.aaaa.aaaa.aa1,385.161,579.472,121.482,320.062,354.47
aa.aaaa.aaaa.aaaa.aaaa.aa900.74798.56-91.242,841.72264.82
投資活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa-6,102.93-9,814.03-7,311.4-7,648.68-6,416.05
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-53.85%-60.81%+25.5%-4.61%+16.12%
aa.aaaa.aaaa.aaaa.aaaa.aa-5,934.93-9,860.26-7,946.03-7,287.64-6,577.7
aa.aaaa.aaaa.aaaa.aaaa.aa1.920.360.689.8420.83
aa.aaaa.aaaa.aaaa.aaaa.aa--3.92--
aa.aaaa.aaaa.aaaa.aaaa.aa-171.6745.87669.26-242.44186.3
籌資活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa2,464.555,438.458,649.38-175.59-2,310.08
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+160.67%+120.67%+59.04%-102.03%-1,215.6%
aa.aaaa.aaaa.aaaa.aaaa.aa9,889.0914,896.7814,277.712,685.6812,992.82
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9,889.0914,896.7814,277.712,685.6812,992.82
aa.aaaa.aaaa.aaaa.aaaa.aa-6,924.88-8,453.26-8,858.63-9,765.9-12,688.32
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6,924.88-8,453.26-8,858.63-9,765.9-12,688.32
aa.aaaa.aaaa.aaaa.aaaa.aa906.36400.25,584.43--
aa.aaaa.aaaa.aaaa.aaaa.aa---590-910-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-499.56-1,812.18-1,965.2-2,281.69-2,208.69
aa.aaaa.aaaa.aaaa.aaaa.aa-906.46406.91201.0896.32-405.89
aa.aaaa.aaaa.aaaa.aaaa.aa-1.876.3-0.98-6.49-11.89
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa91.53-470.775,669.64-367.4-3,886.33
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.aa2,249.632,369.261,978.757,693.467,306.38
aa.aaaa.aaaa.aaaa.aaaa.aa2,341.161,898.497,648.47,326.063,420.05
aa.aaaa.aaaa.aaaa.aaaa.aa-3,017.56-5,523.19-3,559.07-940.35-4,683.44
aa.aaaa.aaaa.aaaa.aaaa.aa-20.82%-83.03%+35.56%+73.58%-398.05%
aa.aaaa.aaaa.aaaa.aaaa.aa--15.67%-5.45%0.44%-5.07%
*以每百萬CNY算(每股項目除外)