京投發展 (600683)

上海
貨幣 CNY
3.98
+0.08(+2.05%)
關閉

600683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
經營活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa-7,241.89,869.157,538.63-8,353.84-4,325.77
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-5,042.79%+236.28%-23.61%-210.81%+48.22%
aa.aaaa.aaaa.aaaa.aaaa.aa76.81496.93328.62202.27-659.23
aa.aaaa.aaaa.aaaa.aaaa.aa24.4624.9934.1639.0439.02
aa.aaaa.aaaa.aaaa.aaaa.aa4.243.113.132.63.38
aa.aaaa.aaaa.aaaa.aaaa.aa603.87763.07-113.02-87.99-190.86
aa.aaaa.aaaa.aaaa.aaaa.aa-7,951.198,581.057,285.73-8,509.77-3,518.07
投資活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa-2,159.71-1,305.331,486.34683.82398.03
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-464.78%+39.56%+213.87%-53.99%-41.79%
aa.aaaa.aaaa.aaaa.aaaa.aa-18.17-10.94-7.15-3.08-3.57
aa.aaaa.aaaa.aaaa.aaaa.aa0.10.010.0200.07
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,141.64-1,294.391,493.47686.9401.53
籌資活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa8,380.7-5,760.01-8,986.346,741.9910,002.1
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+270.96%-168.73%-56.01%+175.02%+48.36%
aa.aaaa.aaaa.aaaa.aaaa.aa15,186.96,700.310,237.2114,487.6218,015.21
aa.aaaa.aaaa.aaaa.aaaa.aa----4,310
aa.aaaa.aaaa.aaaa.aaaa.aa15,186.96,700.310,237.2114,487.6213,705.21
aa.aaaa.aaaa.aaaa.aaaa.aa-4,368.52-12,072.95-19,880.39-5,989.45-6,136.04
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,368.52-12,072.95-19,880.39-5,989.45-6,136.04
aa.aaaa.aaaa.aaaa.aaaa.aa-3,0003,000--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,398.79-2,321.87-1,848.16-1,666.47-1,787.35
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-38.89-1,065.49-495-89.71-89.71
aa.aaaa.aaaa.aaaa.aaaa.aa0.10.050--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa-1,020.712,803.8538.63-928.036,074.37
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.aa3,108.042,087.334,891.184,936.944,013.29
aa.aaaa.aaaa.aaaa.aaaa.aa2,087.334,891.184,929.814,008.9110,087.66
aa.aaaa.aaaa.aaaa.aaaa.aa-7,064.186,331.585,569.22-9,038.05-6,505.26
aa.aaaa.aaaa.aaaa.aaaa.aa-311.43%+189.63%-12.04%-262.29%+28.02%
aa.aaaa.aaaa.aaaa.aaaa.aa-208.65%277.04%190.39%-244.71%-182.73%
*以每百萬CNY算(每股項目除外)