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HNA Technology Co Ltd A (600751)

上海
貨幣 CNY
2.970
-0.140(-4.50%)
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600751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
營運所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa3,803.9418,217.91-3,050.25-84.29-2,321.92
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+24.06%+378.92%-116.74%+97.24%-2,654.82%
aa.aaaa.aaaa.aaaa.aaaa.aa521.92-9,788.63,080.19194.75241.73
aa.aaaa.aaaa.aaaa.aaaa.aa1,608.651,606.531,341.9624.8998.98
aa.aaaa.aaaa.aaaa.aaaa.aa7.2310.185.072.074.45
aa.aaaa.aaaa.aaaa.aaaa.aa4,650.5515,556.52-317.88-131.27-250.95
aa.aaaa.aaaa.aaaa.aaaa.aa-2,984.4110,833.29-7,159.59-174.72-2,416.12
投資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa2,097.76-824.74-2,455.42460.41-31.67
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+345.6%-139.32%-197.72%+118.75%-106.88%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,364.41-1,150.26-758.19-845.32-40.36
aa.aaaa.aaaa.aaaa.aaaa.aa36.7737.644.82--
aa.aaaa.aaaa.aaaa.aaaa.aa-0.18--2,038.12--
aa.aaaa.aaaa.aaaa.aaaa.aa---2,135.73-
aa.aaaa.aaaa.aaaa.aaaa.aa3,425.58287.89336.07-8308.69
融資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-6,293.93-12,098.133,000.78-1,722.34-30.42
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-2,228.28%-92.22%+124.8%-157.4%+98.23%
aa.aaaa.aaaa.aaaa.aaaa.aa1,733.78895.6256,447.6135.57-
aa.aaaa.aaaa.aaaa.aaaa.aa---135.57-
aa.aaaa.aaaa.aaaa.aaaa.aa1,733.78895.6256,447.6--
aa.aaaa.aaaa.aaaa.aaaa.aa-3,447.67-10,060.81-50,259.83-964.99-32.42
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,447.67-10,060.81-50,259.83-964.99-32.42
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,688.19-2,729.85-472.9-76.19-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-891.84-203.09-2,714.1-816.742
aa.aaaa.aaaa.aaaa.aaaa.aa85.79-398.43-185.94-38.46-0.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa-306.434,896.61-2,690.83-1,384.68-2,384.3
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.aa6,611.925,504.3410,401.497,710.396,326.14
aa.aaaa.aaaa.aaaa.aaaa.aa6,305.510,400.957,710.666,325.713,941.84
aa.aaaa.aaaa.aaaa.aaaa.aa1,669.1420,444.7218,972.71-1,306.11-3,010.41
aa.aaaa.aaaa.aaaa.aaaa.aa+234.91%+1,124.87%-7.2%-106.88%-130.49%
aa.aaaa.aaaa.aaaa.aaaa.aa28.71%223.24%-43.98%-14.34%-29.84%
*以每百萬CNY算(每股項目除外)