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國際實業 (000159)

深圳
貨幣 CNY
8.40
-0.18(-2.10%)
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000159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.aa-94.41-46.5910.73-326.15-42.02
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-932.34%+50.65%+123.02%-3,140.54%+87.12%
aa.aaaa.aaaa.aaaa.aaaa.aa30.4288.7127.66297.8880.81
aa.aaaa.aaaa.aaaa.aaaa.aa29.2329.4825.637.9542.46
aa.aaaa.aaaa.aaaa.aaaa.aa0.732.852.935.011.83
aa.aaaa.aaaa.aaaa.aaaa.aa-74.3-154.25-137.29-313.9627.41
aa.aaaa.aaaa.aaaa.aaaa.aa-80.48-13.3891.82-353.04-194.52
投資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-106.29117.15-115.46788.98-22.29
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-155.46%+210.21%-198.56%+783.35%-102.82%
aa.aaaa.aaaa.aaaa.aaaa.aa-34.77-13.47-6.67-13.44-33.93
aa.aaaa.aaaa.aaaa.aaaa.aa0.3833.151614.091.1
aa.aaaa.aaaa.aaaa.aaaa.aa---794.92-205-
aa.aaaa.aaaa.aaaa.aaaa.aa34.678.33360.39196.66-
aa.aaaa.aaaa.aaaa.aaaa.aa-106.5889.13309.75796.6610.54
融資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa108.88-149.72100.93-402.62223.28
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+145.6%-237.51%+167.41%-498.93%+155.46%
aa.aaaa.aaaa.aaaa.aaaa.aa603314.46521.5285.23496.41
aa.aaaa.aaaa.aaaa.aaaa.aa--521.5--
aa.aaaa.aaaa.aaaa.aaaa.aa603314.46-285.23496.41
aa.aaaa.aaaa.aaaa.aaaa.aa-456.38-426.41-336.3-692.77-214.28
aa.aaaa.aaaa.aaaa.aaaa.aa---336.3--
aa.aaaa.aaaa.aaaa.aaaa.aa-456.38-426.41--692.77-214.28
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-37.74-37.77-37.47-28.44-20.48
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---46.833.36-38.38
aa.aaaa.aaaa.aaaa.aaaa.aa-0.01-3.86-0.480.66-0.17
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa-91.82-83.03-4.2860.86158.8
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.aa232.83140.16117.6274.54166.38
aa.aaaa.aaaa.aaaa.aaaa.aa14157.13113.34135.4325.18
aa.aaaa.aaaa.aaaa.aaaa.aa-149.12-343.5472.17-550.61278.48
aa.aaaa.aaaa.aaaa.aaaa.aa-281.7%-130.36%+237.46%-216.61%+150.58%
aa.aaaa.aaaa.aaaa.aaaa.aa-4.72%-2.44%0.13%-10.15%-2.43%
*以每百萬CNY算(每股項目除外)