中芯國際 (688981)

上海
貨幣 CNY
100.86
-2.99(-2.88%)
關閉

688981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.aa1,019.061,660.413,011.95,347.923,358.29
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+27.47%+62.94%+81.39%+77.56%-37.2%
aa.aaaa.aaaa.aaaa.aaaa.aa234.68715.551,701.81,817.94902.53
aa.aaaa.aaaa.aaaa.aaaa.aa1,127.761,312.691,869.32,271.362,667.29
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-179.74-349.56-673.12365.04298.57
aa.aaaa.aaaa.aaaa.aaaa.aa-163.64-18.27113.91893.58-510.1
投資活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,948.51-7,071.38-6,655.44-10,391.51-6,207.57
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+39.06%-262.91%+5.88%-56.14%+40.26%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,869.56-5,274.69-4,120.28-6,172.11-7,630.41
aa.aaaa.aaaa.aaaa.aaaa.aa11.738.2231.6664.823.59
aa.aaaa.aaaa.aaaa.aaaa.aa--11.75---
aa.aaaa.aaaa.aaaa.aaaa.aa137.237.38340.22--
aa.aaaa.aaaa.aaaa.aaaa.aa-227.88-1,830.53-3,107.04-4,284.211,419.25
籌資活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa1,376.2812,704.222,357.333,614.292,466.34
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-42.1%+823.08%-81.44%+53.32%-31.76%
aa.aaaa.aaaa.aaaa.aaaa.aa2,499.634,479.861,874.283,763.764,657.04
aa.aaaa.aaaa.aaaa.aaaa.aa725.89429.35---
aa.aaaa.aaaa.aaaa.aaaa.aa1,773.754,050.51,874.283,763.764,657.04
aa.aaaa.aaaa.aaaa.aaaa.aa-2,249.23-1,660.68-1,590.53-1,408.05-2,970.56
aa.aaaa.aaaa.aaaa.aaaa.aa-426.49-707.82---
aa.aaaa.aaaa.aaaa.aaaa.aa-1,822.74-952.85-1,590.53-1,408.05-2,970.56
aa.aaaa.aaaa.aaaa.aaaa.aa7.037,526.65.7658.1256.78
aa.aaaa.aaaa.aaaa.aaaa.aa----38.31-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-11.3-8---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,130.142,366.432,067.811,238.78723.07
aa.aaaa.aaaa.aaaa.aaaa.aa-8.96294.4641.42-219.86-334.59
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa437.877,587.7-1,244.79-1,649.16-717.53
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.aa1,800.972,238.849,826.548,581.756,932.59
aa.aaaa.aaaa.aaaa.aaaa.aa2,238.849,826.548,581.756,932.596,215.06
aa.aaaa.aaaa.aaaa.aaaa.aa-935.58-3,282.97-1,495.46-1,943.36-4,375.65
aa.aaaa.aaaa.aaaa.aaaa.aa+32.74%-250.9%+54.45%-29.95%-125.16%
aa.aaaa.aaaa.aaaa.aaaa.aa--0.99%-0.31%-0.28%-1.02%
*以每百萬USD算(每股項目除外)