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康恩貝 (600572)

上海
貨幣 CNY
4.85
-0.09(-1.82%)
延遲資料

600572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.aa925.51,249.7891.231,155.48898.64
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+68.48%+35.03%-28.68%+29.65%-22.23%
aa.aaaa.aaaa.aaaa.aaaa.aa-345.63453.32,017.46358.12591.57
aa.aaaa.aaaa.aaaa.aaaa.aa261.22266.07286.68277.48317.24
aa.aaaa.aaaa.aaaa.aaaa.aa12.212.717.419.3815.89
aa.aaaa.aaaa.aaaa.aaaa.aa1,179.3371.08-1,521.6332.06189.3
aa.aaaa.aaaa.aaaa.aaaa.aa-181.62446.5591.26178.43-215.36
投資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-141.41-166.771,086.96-211.11-289.05
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+91.75%-17.93%+751.77%-119.42%-36.92%
aa.aaaa.aaaa.aaaa.aaaa.aa-268.79-460.4-581.42-291.75-209.14
aa.aaaa.aaaa.aaaa.aaaa.aa25.5513.521.02164.0196.34
aa.aaaa.aaaa.aaaa.aaaa.aa-97.6---206.318.79
aa.aaaa.aaaa.aaaa.aaaa.aa--0.231,478.56-0.01-
aa.aaaa.aaaa.aaaa.aaaa.aa199.42280.36168.79122.95-185.04
融資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-626.52-1,027.76-1,026.02-924.71-719.08
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-406.29%-64.04%+0.17%+9.87%+22.24%
aa.aaaa.aaaa.aaaa.aaaa.aa3,5212,892.31,9121,7601,754.76
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,5212,892.31,9121,7601,754.76
aa.aaaa.aaaa.aaaa.aaaa.aa-3,386.85-3,715.7-2,791.27-2,060.45-1,716.32
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,386.85-3,715.7-2,791.27-2,060.45-1,716.32
aa.aaaa.aaaa.aaaa.aaaa.aa---1.5-
aa.aaaa.aaaa.aaaa.aaaa.aa-273.79----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-518.5-142.8-85.01-490.35-420.13
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa31.61-61.56-61.74-135.41-337.4
aa.aaaa.aaaa.aaaa.aaaa.aa-6.04-6.250.059.112.99
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa151.5248.92952.2128.77-106.51
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.aa1,539.681,526.131,621.062,439.262,676.52
aa.aaaa.aaaa.aaaa.aaaa.aa1,691.21,575.062,573.272,468.032,570.01
aa.aaaa.aaaa.aaaa.aaaa.aa427.47549.03-18.09602.51601.85
aa.aaaa.aaaa.aaaa.aaaa.aa+223.36%+28.44%-103.3%+3,430.37%-0.11%
aa.aaaa.aaaa.aaaa.aaaa.aa4.02%6.65%2.40%7.14%5.31%
*以每百萬CNY算(每股項目除外)