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赤峰黃金 (600988)

上海
貨幣 CNY
免責聲明
17.26
+0.40(+2.37%)
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600988現金流量表

進階現金流量表
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.aa433.291,072.38755.151,090.132,203.08
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-13.25%+147.5%-29.58%+44.36%+102.09%
aa.aaaa.aaaa.aaaa.aaaa.aa188.01784.02582.58451.12803.93
aa.aaaa.aaaa.aaaa.aaaa.aa1,081.31634.44775.181,373.641,500.13
aa.aaaa.aaaa.aaaa.aaaa.aa0.621.084.151.840.08
aa.aaaa.aaaa.aaaa.aaaa.aa294.2937.82229.04187.5327.63
aa.aaaa.aaaa.aaaa.aaaa.aa-1,130.94-384.98-835.8-923.97-428.7
投資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-388.76176.04-277.87-3,984.05-1,771.12
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+63.92%+145.28%-257.84%-1,333.77%+55.54%
aa.aaaa.aaaa.aaaa.aaaa.aa-443.29-974.05-1,342.37-1,917.61-1,741.97
aa.aaaa.aaaa.aaaa.aaaa.aa8.997.361.913.9919.88
aa.aaaa.aaaa.aaaa.aaaa.aa----1,958.36-18.1
aa.aaaa.aaaa.aaaa.aaaa.aa-1,301.24288.78--
aa.aaaa.aaaa.aaaa.aaaa.aa45.54-158.5773.81-122.06-30.93
融資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa153.67-464.5555.912,225.14-228.12
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-76.04%-402.3%+112.03%+3,880.19%-110.25%
aa.aaaa.aaaa.aaaa.aaaa.aa995.121,358.641,004.574,477.421,891.01
aa.aaaa.aaaa.aaaa.aaaa.aa--6201,537.24-
aa.aaaa.aaaa.aaaa.aaaa.aa995.121,358.64384.572,940.181,891.01
aa.aaaa.aaaa.aaaa.aaaa.aa-649.46-2,032.15-954.23-1,682.37-1,932.56
aa.aaaa.aaaa.aaaa.aaaa.aa---620-1,126.3-300.04
aa.aaaa.aaaa.aaaa.aaaa.aa-649.46-2,032.15-334.23-556.07-1,632.52
aa.aaaa.aaaa.aaaa.aaaa.aa-503--300.91
aa.aaaa.aaaa.aaaa.aaaa.aa-19.13-320.27-663.19-300.79-220.02
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-72.86-66.94-11.58-131.17-146.13
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-10093.18680.34-137.96-121.34
aa.aaaa.aaaa.aaaa.aaaa.aa-0.93.42-1.7313.4518.25
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa197.29787.3531.45-655.32222.09
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.aa333.941,344.081,293.31,940.431,440.19
aa.aaaa.aaaa.aaaa.aaaa.aa531.232,131.381,824.751,285.111,662.28
aa.aaaa.aaaa.aaaa.aaaa.aa834.441,287.03-249.96228.38248.16
aa.aaaa.aaaa.aaaa.aaaa.aa+290.11%+54.24%-119.42%+191.36%+8.66%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.140.33-2.4-2.762.01
*以每百萬CNY算(每股項目除外)