周一網購日優惠: InvestingPro折扣高達60% 獲取優惠

湖北能源 (000883)

深圳
貨幣 CNY
4.94
+0.01(+0.20%)
延遲資料

000883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
2022
01/01
2023
01/01
2023
31/12
營運所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa3,300.145,384.33,199.636,202.253,265.78
營運現金增長
淨收入
遞延費用攤銷—總計
總折舊、損耗及攤銷
其他營運活動—總計
aa.aaaa.aaaa.aaaa.aaaa.aa+25.28%+63.15%-40.57%+93.84%-47.35%
aa.aaaa.aaaa.aaaa.aaaa.aa1,498.542,457.132,349.21,162.541,748.54
aa.aaaa.aaaa.aaaa.aaaa.aa6.945.951.845.0828.92
aa.aaaa.aaaa.aaaa.aaaa.aa1,592.792,045.472,446.442,220.22,617.92
aa.aaaa.aaaa.aaaa.aaaa.aa201.87875.75-1,597.852,814.43-1,129.6
投資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-6,314.08-2,086.65-3,668.5-6,207.48-9,969.17
投資所得現金增長
資本支出
出售物業、廠房及設備
資產剝離
其他投資活動
aa.aaaa.aaaa.aaaa.aaaa.aa-81%+66.95%-75.81%-69.21%-60.6%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,797.15-2,384.19-3,409.31-6,175.53-9,592.96
aa.aaaa.aaaa.aaaa.aaaa.aa2.424.057.489.688.68
aa.aaaa.aaaa.aaaa.aaaa.aa----15.34
aa.aaaa.aaaa.aaaa.aaaa.aa1,731.72333.25601.56447.3476.54
融資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa3,114.78-3,472.051,606.03706.145,287.36
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(收回)短期債務
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
其他融資活動
匯率調整
aa.aaaa.aaaa.aaaa.aaaa.aa+6,459.59%-211.47%+146.26%-56.03%+648.77%
aa.aaaa.aaaa.aaaa.aaaa.aa20,066.1212,192.1619,291.416,034.1420,305.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa20,066.1212,192.1619,291.416,034.1420,305.2
aa.aaaa.aaaa.aaaa.aaaa.aa-18,227.9-13,914.81-14,603.5-13,611.88-13,677.53
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-18,227.9-13,914.81-14,603.5-13,611.88-13,677.53
aa.aaaa.aaaa.aaaa.aaaa.aa---151.21-
aa.aaaa.aaaa.aaaa.aaaa.aa--164.16--397.68-49.45
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,445.13-1,440.36-1,559.25-1,771.56-1,405.89
aa.aaaa.aaaa.aaaa.aaaa.aa2,721.69-144.88-1,522.62301.9115.03
aa.aaaa.aaaa.aaaa.aaaa.aa-43.41-27.4-8.7127.852.84
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa57.43-201.81,128.45728.76-1,413.2
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.aa1,189.171,230.651,052.742,149.053,038.1
aa.aaaa.aaaa.aaaa.aaaa.aa1,246.61,028.852,181.192,877.811,624.9
aa.aaaa.aaaa.aaaa.aaaa.aa1,914.93-2,265.37-1,262.16-1,206.28-6,621.1
aa.aaaa.aaaa.aaaa.aaaa.aa+193.06%-218.3%+44.28%+4.43%-448.89%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.83%11.96%-0.61%0.10%-23.10%
*以每百萬CNY算(每股項目除外)