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中國宏橋 (1378)

法蘭克福
貨幣 EUR
1.5405
+0.0080(+0.52%)
延遲資料

1378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.aa14,541.4617,779.0828,649.537,621.8422,402.3
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+55.36%+22.26%+61.14%-73.4%+193.92%
aa.aaaa.aaaa.aaaa.aaaa.aa6,095.3410,495.9416,073.348,701.9511,460.68
aa.aaaa.aaaa.aaaa.aaaa.aa7,413.716,901.126,712.76,951.067,186.04
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,295.043,795.725,487.01628.84,738.46
aa.aaaa.aaaa.aaaa.aaaa.aa-4,262.62-3,413.7376.47-8,659.97-982.87
投資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-6,262.71-6,973.98-5,463.49-16,772.53-17,888.51
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-214.94%-11.36%+21.66%-206.99%-6.65%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,228.46-5,267.68-5,999.15-8,848.36-6,046.33
aa.aaaa.aaaa.aaaa.aaaa.aa362.022,181.682,211.0350.69383.91
aa.aaaa.aaaa.aaaa.aaaa.aa-83.4-55.5-361.61-833.32-3,006.98
aa.aaaa.aaaa.aaaa.aaaa.aa1,475-0.26-8.99--
aa.aaaa.aaaa.aaaa.aaaa.aa-4,787.87-3,832.22-1,304.78-7,141.55-9,219.11
融資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-11,815.51-7,149.79-19,396.1-12,790.45-199.58
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-237.34%+39.49%-171.28%+34.06%+98.44%
aa.aaaa.aaaa.aaaa.aaaa.aa28,983.0540,557.9642,267.4731,078.0648,447.34
aa.aaaa.aaaa.aaaa.aaaa.aa--1,5003,0007,000
aa.aaaa.aaaa.aaaa.aaaa.aa28,983.0540,557.9640,767.4728,078.0641,447.34
aa.aaaa.aaaa.aaaa.aaaa.aa-33,452.83-43,922.33-56,333.53-31,426.23-45,817.06
aa.aaaa.aaaa.aaaa.aaaa.aa-4,000---1,500-3,000
aa.aaaa.aaaa.aaaa.aaaa.aa-29,452.83-43,922.33-56,333.53-29,926.23-42,817.06
aa.aaaa.aaaa.aaaa.aaaa.aa-1,644.091,971.81--
aa.aaaa.aaaa.aaaa.aaaa.aa-524.85----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,920.95-3,768.15-7,287.76-8,225.65-4,368.58
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,899.94-1,661.37-14.09-4,216.621,538.72
aa.aaaa.aaaa.aaaa.aaaa.aa13.46-47.06-28.0298.422.37
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa-3,523.33,608.253,761.92-21,842.744,336.58
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.aa45,380.4141,857.1245,465.3649,227.2827,384.54
aa.aaaa.aaaa.aaaa.aaaa.aa41,857.1245,465.3649,227.2827,384.5431,721.12
aa.aaaa.aaaa.aaaa.aaaa.aa5,073.011,889.6417,091.85-8,162.029,993.81
aa.aaaa.aaaa.aaaa.aaaa.aa+55.66%-62.75%+804.5%-147.75%+222.44%
aa.aaaa.aaaa.aaaa.aaaa.aa255.29%204.88%282.02%-15.60%246.50%
*以每百萬CNY算(每股項目除外)