💎 挖掘低估值寶藏股立即開始

光大證券 (601788)

上海
貨幣 CNY
17.14
-0.19(-1.10%)
關閉

601788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.aa35,709.1525,706.54-4,832.3418,329.515,581.29
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+294.98%-28.01%-118.8%+479.31%-14.99%
aa.aaaa.aaaa.aaaa.aaaa.aa567.942,334.083,484.333,189.074,271.15
aa.aaaa.aaaa.aaaa.aaaa.aa623.8660.01543.35588.18500.38
aa.aaaa.aaaa.aaaa.aaaa.aa49.3251.2145.7728.65178.83
aa.aaaa.aaaa.aaaa.aaaa.aa5,255.054,639.53,257.772,251.66-4,009.91
aa.aaaa.aaaa.aaaa.aaaa.aa29,213.0318,021.75-12,163.5612,271.9414,640.84
投資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-2,331.18-5,147.996,683.23-9,028.98-14,810.48
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-150.85%-120.83%+229.82%-235.1%-64.03%
aa.aaaa.aaaa.aaaa.aaaa.aa-326.9-353.71-302.41-286.48-506.04
aa.aaaa.aaaa.aaaa.aaaa.aa13.51.943.7915.781.38
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa26.97----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,044.75-4,796.236,981.86-8,758.27-14,305.82
融資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-24,218.3-6,667.33-462.35-6,467.16-4,114.87
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-476.25%+72.47%+93.07%-1,298.75%+36.37%
aa.aaaa.aaaa.aaaa.aaaa.aa40,558.9772,904.1877,070.2743,718.3131,219.45
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa40,558.9772,904.1877,070.2743,718.3131,219.45
aa.aaaa.aaaa.aaaa.aaaa.aa-60,594.58-77,294.57-75,721.76-51,325.67-32,269.21
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-60,594.58-77,294.57-75,721.76-51,325.67-32,269.21
aa.aaaa.aaaa.aaaa.aaaa.aa-2,0002,999.064,499.89-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,061.23-3,125.68-3,262.9-3,359.68-3,057.57
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-121.46-1,151.26-1,547.02--7.55
aa.aaaa.aaaa.aaaa.aaaa.aa31.08-85.76-30.4790.4411.95
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa9,190.7513,805.451,358.082,923.8-3,332.12
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.aa1,849.122,301.6410,877.211,045.7125,030.65
aa.aaaa.aaaa.aaaa.aaaa.aa11,039.8716,107.0912,235.2813,969.5121,698.53
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa57.07%29.33%-7.11%23.21%19.23%
*以每百萬CNY算(每股項目除外)