民生教育 (1569)

香港
貨幣 HKD
0.195
0.000(0.00%)
延遲資料

1569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.aa389.61457.26830.47719.84552.32
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+141.35%+17.36%+81.62%-13.32%-23.27%
aa.aaaa.aaaa.aaaa.aaaa.aa341.61131.47576.89490.07138.87
aa.aaaa.aaaa.aaaa.aaaa.aa136.3146.45257.93279.83281.01
aa.aaaa.aaaa.aaaa.aaaa.aa1.722.368.3113.6112.62
aa.aaaa.aaaa.aaaa.aaaa.aa14.22-16.92122.0927.65368.89
aa.aaaa.aaaa.aaaa.aaaa.aa-104.23193.9-134.75-91.31-249.07
投資活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa-634.07-631.38-362.1-235.92-355.24
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-37.4%+0.42%+42.65%+34.85%-50.57%
aa.aaaa.aaaa.aaaa.aaaa.aa-227.61-209.89-609.51-387.75-299.52
aa.aaaa.aaaa.aaaa.aaaa.aa0.010.875.71.890.46
aa.aaaa.aaaa.aaaa.aaaa.aa-18.36-377.88457.16-101.74-149.94
aa.aaaa.aaaa.aaaa.aaaa.aa-54.02-4.90.4
aa.aaaa.aaaa.aaaa.aaaa.aa-388.1-98.5-215.44246.7793.36
籌資活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa138.911,383.99-328.64227.22-489.57
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+183.98%+896.35%-123.75%+169.14%-315.46%
aa.aaaa.aaaa.aaaa.aaaa.aa449.661,662.3793.95634.04417.64
aa.aaaa.aaaa.aaaa.aaaa.aa-146.18---
aa.aaaa.aaaa.aaaa.aaaa.aa449.661,516.11793.95634.04417.64
aa.aaaa.aaaa.aaaa.aaaa.aa-270.11-411.4-755.72-388.31-676.11
aa.aaaa.aaaa.aaaa.aaaa.aa---138.81--
aa.aaaa.aaaa.aaaa.aaaa.aa-270.11-411.4-616.91-388.31-676.11
aa.aaaa.aaaa.aaaa.aaaa.aa-223.57---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--47.06-100.11-79.85-79.25
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-40.64-43.42-266.7661.34-151.85
aa.aaaa.aaaa.aaaa.aaaa.aa5.099.44-14.1815.735.25
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa-100.461,219.31125.56726.86-287.24
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.aa1,408.821,405.362,624.672,750.233,477.09
aa.aaaa.aaaa.aaaa.aaaa.aa1,308.362,624.672,750.233,477.093,189.85
aa.aaaa.aaaa.aaaa.aaaa.aa-64.48356.51642.85752.32-852.44
aa.aaaa.aaaa.aaaa.aaaa.aa-111.9%+652.92%+80.32%+17.03%-213.31%
aa.aaaa.aaaa.aaaa.aaaa.aa2.89%5.25%5.00%15.66%24.28%
*以每百萬CNY算(每股項目除外)