粵高速A (000429)

深圳
貨幣 CNY
13.88
+0.23(+1.68%)
關閉

000429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.aa3,222.682,636.193,669.742,752.033,831.79
經營活動產生的現金增長
淨收益
折舊及攤銷總額
遞延費用攤銷—總計
其他非現金項目總額
淨營運資產變動
aa.aaaa.aaaa.aaaa.aaaa.aa+68.2%-18.2%+39.21%-25.01%+39.24%
aa.aaaa.aaaa.aaaa.aaaa.aa1,469.19867.841,700.411,276.341,633.81
aa.aaaa.aaaa.aaaa.aaaa.aa1,210.661,035.91,276.061,052.011,156.69
aa.aaaa.aaaa.aaaa.aaaa.aa0.460.460.350.352.46
aa.aaaa.aaaa.aaaa.aaaa.aa734.06607.59734.53588.02674.51
aa.aaaa.aaaa.aaaa.aaaa.aa-191.68124.39-41.61-164.69364.32
投資活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa-794.78-512.37-423.79-998.5-1,484.78
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
現金收購
資產剝離
其他投資活動
aa.aaaa.aaaa.aaaa.aaaa.aa-291.98%+35.53%+17.29%-135.61%-48.7%
aa.aaaa.aaaa.aaaa.aaaa.aa-939.32-660.01-513.66-875.18-1,539.39
aa.aaaa.aaaa.aaaa.aaaa.aa20.060.074.790.810.12
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---28.51-
aa.aaaa.aaaa.aaaa.aaaa.aa124.48147.5785.09-152.6454.49
籌資活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa-2,118.24-2,332.34-3,136.58-425.01-1,929.34
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
已償還短期債務總額
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
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-8.59%-10.11%-34.48%+86.45%-353.95%
aa.aaaa.aaaa.aaaa.aaaa.aa3,576.72,169.882,124.932,320675.53
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,576.72,169.882,124.932,320675.53
aa.aaaa.aaaa.aaaa.aaaa.aa-3,474.42-1,730.37-2,511.84-1,307.69-1,051.75
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,474.42-1,730.37-2,511.84-1,307.69-1,051.75
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,640.28-1,207.42-911.52-1,436.81-1,157.54
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-580.24-1,564.44-1,838.15-0.5-395.58
aa.aaaa.aaaa.aaaa.aaaa.aa-1.531.73-0.370.99-0.69
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa308.13-206.8109.011,329.51416.97
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.aa2,746.063,054.22,847.42,961.084,301.66
aa.aaaa.aaaa.aaaa.aaaa.aa3,054.22,847.42,956.44,290.584,718.63
aa.aaaa.aaaa.aaaa.aaaa.aa2,373.032,491.211,059.161,839.39785.51
aa.aaaa.aaaa.aaaa.aaaa.aa+338.09%+4.98%-57.48%+73.66%-57.29%
aa.aaaa.aaaa.aaaa.aaaa.aa13.22%15.81%20.32%11.47%12.94%
*以每百萬CNY算(每股項目除外)