周一網購日優惠: InvestingPro折扣高達60% 獲取優惠

江西銀行 (1916)

香港
貨幣 HKD
0.70
0.00(0.00%)
延遲資料

1916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-23,340.29-24,287.48-41,587.92-34,608.68-32,376.43
營運現金增長
淨收入
總折舊、損耗及攤銷
其他營運活動—總計
aa.aaaa.aaaa.aaaa.aaaa.aa+35.66%-4.06%-71.23%+16.78%+6.45%
aa.aaaa.aaaa.aaaa.aaaa.aa2,050.591,859.172,070.311,549.551,036.19
aa.aaaa.aaaa.aaaa.aaaa.aa516.68514.19523.96471.81460.79
aa.aaaa.aaaa.aaaa.aaaa.aa-25,907.55-26,660.84-44,182.19-36,630.04-33,873.41
投資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa9,372.3517,412.311,871.5319,378.35,632.65
投資所得現金增長
資本支出
資產剝離
其他投資活動
aa.aaaa.aaaa.aaaa.aaaa.aa+6.58%+85.78%-31.82%+63.23%-70.93%
aa.aaaa.aaaa.aaaa.aaaa.aa-482.16-271.02-389.1-124.14-164.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9,848.5417,637.312,259.5119,497.585,787.41
融資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa14,618.265,955.8832,221.798,941.1920,726.67
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
已償還長期債務—總計
已償還短期債務—總計
普通股回購
發行普通股
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-60.03%-59.26%+441.01%-72.25%+131.81%
aa.aaaa.aaaa.aaaa.aaaa.aa58,087.7655,377.9162,459.4482,948.42108,910.45
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa58,087.7655,377.9162,459.4482,948.42108,910.45
aa.aaaa.aaaa.aaaa.aaaa.aa-65,570.88-69,600.56-60,880.74-69,216.73-117,079.74
aa.aaaa.aaaa.aaaa.aaaa.aa-65,570.88-69,600.56-60,880.74-69,216.73-117,079.74
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-----
aa.aaaa.aaaa.aaaa.aaaa.aa-491.94-319.93-307.96-303.21-346.41
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa22,593.3220,498.4730,951.05-4,487.2929,242.37
aa.aaaa.aaaa.aaaa.aaaa.aa-12.0162.45-14.7258.8616.53
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa638.32-856.852,490.67-6,230.33-6,000.58
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.aa16,165.6520,050.7920,084.7220,940.4819,040.73
aa.aaaa.aaaa.aaaa.aaaa.aa16,803.9719,193.9322,575.414,710.1513,040.15
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-94.15%-120.25%-260.00%-626.68%-750.23%
*以每百萬CNY算(每股項目除外)