福能股份 (600483)

上海
貨幣 CNY
9.31
+0.12(+1.31%)
關閉

600483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.aa2,710.012,261.732,382.693,277.164,625.46
經營活動產生的現金增長
淨收益
遞延費用攤銷—總計
總折舊、損耗及攤銷
其他經營活動合計
aa.aaaa.aaaa.aaaa.aaaa.aa+26.6%-16.54%+5.35%+37.54%+41.14%
aa.aaaa.aaaa.aaaa.aaaa.aa1,243.841,495.281,359.212,594.552,623.47
aa.aaaa.aaaa.aaaa.aaaa.aa0.21.91.221.647.62
aa.aaaa.aaaa.aaaa.aaaa.aa1,028.391,126.131,298.071,602.251,885.11
aa.aaaa.aaaa.aaaa.aaaa.aa437.59-361.58-275.82-921.29109.25
投資活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa-2,452.47-5,168.93-8,606.03-1,621.33-1,574.37
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
資產剝離
其他投資活動
aa.aaaa.aaaa.aaaa.aaaa.aa-52.31%-110.76%-66.5%+81.16%+2.9%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,413.08-4,779.25-6,448.43-1,830.87-2,075.72
aa.aaaa.aaaa.aaaa.aaaa.aa179.3425.4813.519.087.34
aa.aaaa.aaaa.aaaa.aaaa.aa--15.22--
aa.aaaa.aaaa.aaaa.aaaa.aa-218.73-446.8-2,151.42190.46489.58
籌資活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa-753.47251.887,037.85-601.58-1,193.71
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(收回)短期債務
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
其他融資活動
匯率調整
aa.aaaa.aaaa.aaaa.aaaa.aa-132.8%+133.43%+2,694.15%-108.55%-98.43%
aa.aaaa.aaaa.aaaa.aaaa.aa1,402.393,680.7412,665.963,990.54,516.46
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,402.393,680.7412,665.963,990.54,516.46
aa.aaaa.aaaa.aaaa.aaaa.aa-1,733.87-3,607.88-5,006.81-3,390.18-4,750.77
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,733.87-3,607.88-5,006.81-3,390.18-4,750.77
aa.aaaa.aaaa.aaaa.aaaa.aa--367.5--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-761.72-845.69-1,110.4-999.51-1,393.17
aa.aaaa.aaaa.aaaa.aaaa.aa339.731,024.7121.6-202.39433.77
aa.aaaa.aaaa.aaaa.aaaa.aa-0.04-1.47-0.230.780.3
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa-495.96-2,656.8814.271,055.031,857.67
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.aa5,253.614,757.642,100.842,917.233,973.27
aa.aaaa.aaaa.aaaa.aaaa.aa4,757.642,100.842,915.113,972.265,830.94
aa.aaaa.aaaa.aaaa.aaaa.aa-767.74-1,384.37-5,722.05593.99-246.27
aa.aaaa.aaaa.aaaa.aaaa.aa-415.93%-80.32%-313.33%+110.38%-141.46%
aa.aaaa.aaaa.aaaa.aaaa.aa2.08%-19.11%-13.41%6.99%12.10%
*以每百萬CNY算(每股項目除外)