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國電南自 (600268)

上海
貨幣 CNY
7.30
-0.04(-0.54%)
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600268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.aa690725.29749.91456.52872.95
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+22.4%+5.11%+3.39%-39.12%+91.22%
aa.aaaa.aaaa.aaaa.aaaa.aa56.2767.48258.27152.28226.87
aa.aaaa.aaaa.aaaa.aaaa.aa157.93151.44149.65159.4141.37
aa.aaaa.aaaa.aaaa.aaaa.aa-0.060.280.2852.19
aa.aaaa.aaaa.aaaa.aaaa.aa381.69327.97116.68343.12302.98
aa.aaaa.aaaa.aaaa.aaaa.aa94.12178.34225.02-198.56149.55
投資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa323.68-53.2-40.12-30.99-44.5
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+16.59%-116.44%+24.58%+22.76%-43.62%
aa.aaaa.aaaa.aaaa.aaaa.aa-25.63-58.83-41.29-52.19-60.88
aa.aaaa.aaaa.aaaa.aaaa.aa86.50.370.336.036.31
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa262.815.260.8415.1710.07
融資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-799.94-622.33-241.01-984.34-282.55
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-31.07%+22.2%+61.27%-308.42%+71.3%
aa.aaaa.aaaa.aaaa.aaaa.aa2,0551,895.751,750.1986747.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,0551,895.751,750.1986747.5
aa.aaaa.aaaa.aaaa.aaaa.aa-2,599.88-2,312-1,802-1,748-781
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,599.88-2,312-1,802-1,748-781
aa.aaaa.aaaa.aaaa.aaaa.aa---54.17-
aa.aaaa.aaaa.aaaa.aaaa.aa-----1.83
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-125.32-88.93-72.46-116.55-73.82
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-129.74-117.15-116.65-159.96-173.4
aa.aaaa.aaaa.aaaa.aaaa.aa-0.240.56-0.66-0.63-2.17
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa213.550.32468.12-559.44543.73
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.aa1,048.831,254.771,308.551,773.351,270.31
aa.aaaa.aaaa.aaaa.aaaa.aa1,262.341,305.11,776.671,213.911,814.03
aa.aaaa.aaaa.aaaa.aaaa.aa612.2576.38555.55281.69811.99
aa.aaaa.aaaa.aaaa.aaaa.aa+220.52%-5.85%-3.61%-49.3%+188.26%
aa.aaaa.aaaa.aaaa.aaaa.aa18.39%13.21%10.12%7.49%13.87%
*以每百萬CNY算(每股項目除外)