魯 泰B (200726)

深圳
貨幣 HKD
4.28
-0.02(-0.47%)
關閉

200726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
經營活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa1,086.11593.54348.141,422.31854.86
經營活動產生的現金增長
淨收益
折舊及攤銷總額
遞延費用攤銷—總計
其他非現金項目總額
淨營運資產變動
aa.aaaa.aaaa.aaaa.aaaa.aa-24.07%-45.35%-41.35%+308.55%-39.9%
aa.aaaa.aaaa.aaaa.aaaa.aa952.3997.31347.61963.86403.44
aa.aaaa.aaaa.aaaa.aaaa.aa481.91472.49467.71483.25501.7
aa.aaaa.aaaa.aaaa.aaaa.aa4.327.620.733.484.43
aa.aaaa.aaaa.aaaa.aaaa.aa-44.82190.21-18.39-133.27132.56
aa.aaaa.aaaa.aaaa.aaaa.aa-307.68-174.1-449.52104.99-187.28
投資活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa-788.06-788.1728.48-717.66-953.24
投資活動產生的現金增長
資本性支出
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+11.11%-0.01%+103.61%-2,619.95%-32.83%
aa.aaaa.aaaa.aaaa.aaaa.aa-789.96-581.72-431.14-504.4-846.77
aa.aaaa.aaaa.aaaa.aaaa.aa3.26102.564.657.326.39
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-76.6395.86--
aa.aaaa.aaaa.aaaa.aaaa.aa-1.36-385.65359.12-220.58-112.86
籌資活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa49.24733.66203.31-994.53-387.66
籌資活動產生的現金增長
已發行總債務
已發行短期債務總額
已發行長期債務總額
已償還總債務
已償還短期債務總額
已償還長期債務總額
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+107.17%+1,390.04%-72.29%-589.17%+61.02%
aa.aaaa.aaaa.aaaa.aaaa.aa4,010.463,398.341,631.141,326.431,289.63
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,010.463,398.341,631.141,326.431,289.63
aa.aaaa.aaaa.aaaa.aaaa.aa-3,299.89-2,529.11-1,383.45-2,137.51-1,364.65
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,299.89-2,529.11-1,383.45-2,137.51-1,364.65
aa.aaaa.aaaa.aaaa.aaaa.aa--80.1219.09-
aa.aaaa.aaaa.aaaa.aaaa.aa--0.2--88.52-172.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-511.02-139.74-84.5-114.02-140.34
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-150.314.38-40-0.1
aa.aaaa.aaaa.aaaa.aaaa.aa-3.87-21.05-6.45142.7616.75
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa343.42517.97573.48-147.11-469.28
期初現金餘額
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.aa536.71879.851,424.542,203.61,752.4
aa.aaaa.aaaa.aaaa.aaaa.aa880.131,397.821,998.022,056.491,283.12
aa.aaaa.aaaa.aaaa.aaaa.aa-215.64145.2-105.88628.15-517.31
aa.aaaa.aaaa.aaaa.aaaa.aa-296.56%+167.33%-172.92%+693.26%-182.35%
aa.aaaa.aaaa.aaaa.aaaa.aa4.85%0.34%-2.45%20.74%0.20%
*以每百萬CNY算(每股項目除外)