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盛洋投資 (0174)

香港
貨幣 HKD
0.215
0.000(0.00%)
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0174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.aa-337.28-85.98386.25639.61631.22
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-618.85%+74.51%+549.22%+65.59%-1.31%
aa.aaaa.aaaa.aaaa.aaaa.aa-94.71-233.04-8.11-295.74-655.88
aa.aaaa.aaaa.aaaa.aaaa.aa3.2310.1415.8818.0116.19
aa.aaaa.aaaa.aaaa.aaaa.aa-3.649.28.5414.4
aa.aaaa.aaaa.aaaa.aaaa.aa74.63511.4537.69671.361,024.79
aa.aaaa.aaaa.aaaa.aaaa.aa-320.43-378.13-168.4237.45231.73
投資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa34.55512.72624.091,371.27722.69
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-78.58%+1,384.07%+21.72%+119.72%-47.3%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.79-2.42-1.79-0.4-15.83
aa.aaaa.aaaa.aaaa.aaaa.aa--36.76--
aa.aaaa.aaaa.aaaa.aaaa.aa-585.67---
aa.aaaa.aaaa.aaaa.aaaa.aa--1.46---
aa.aaaa.aaaa.aaaa.aaaa.aa36.34-69.08589.131,371.67738.53
融資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa463.47-238.22-1,351.16-2,051.11-1,688.95
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+153.01%-151.4%-467.2%-51.8%+17.66%
aa.aaaa.aaaa.aaaa.aaaa.aa506.23394.2490.07667.12601.46
aa.aaaa.aaaa.aaaa.aaaa.aa264.8----
aa.aaaa.aaaa.aaaa.aaaa.aa241.42394.2490.07667.12601.46
aa.aaaa.aaaa.aaaa.aaaa.aa-3.27-573.51-1,395.09-2,060.71-1,829.23
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3.27-573.51-1,395.09-2,060.71-1,829.23
aa.aaaa.aaaa.aaaa.aaaa.aa-184.04---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.45-0.23-0.23-0.23-0.23
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-39.04-242.72-445.91-657.3-460.96
aa.aaaa.aaaa.aaaa.aaaa.aa-2.12-1.513.575.960.36
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa158.61187.01-337.24-34.27-334.68
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.aa816.57975.181,162.19824.95790.67
aa.aaaa.aaaa.aaaa.aaaa.aa975.181,162.19824.95790.67456
aa.aaaa.aaaa.aaaa.aaaa.aa-114.8434.65-1,205.8314.9705.11
aa.aaaa.aaaa.aaaa.aaaa.aa-340.51%+130.17%-3,580.29%+101.24%+4,632.25%
aa.aaaa.aaaa.aaaa.aaaa.aa-134.14%-13.61%93.06%283.30%358.61%
*以每百萬HKD算(每股項目除外)