中石化油服 (1033)

香港
貨幣 HKD
0.670
+0.010(+1.52%)
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1033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.aa1,377.054,471.826,206.914,197.875,576.91
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+146.84%+224.74%+38.8%-32.37%+32.85%
aa.aaaa.aaaa.aaaa.aaaa.aa914.2478.98179.79475.9589.22
aa.aaaa.aaaa.aaaa.aaaa.aa3,500.653,602.553,588.753,791.793,800.11
aa.aaaa.aaaa.aaaa.aaaa.aa1,847.552,182.942,151.842,292.582,674.86
aa.aaaa.aaaa.aaaa.aaaa.aa1,104.911,225.04680.44680.09223.47
aa.aaaa.aaaa.aaaa.aaaa.aa-5,990.3-2,617.69-393.91-3,042.49-1,710.75
投資活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa-3,178.76-1,599.87-3,253.44-3,951.16-4,059.38
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-170.65%+49.67%-103.36%-21.45%-2.74%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,209-1,742.66-3,340.68-3,893-4,153.6
aa.aaaa.aaaa.aaaa.aaaa.aa167.34140.6683.561.9975.96
aa.aaaa.aaaa.aaaa.aaaa.aa-139.47----
aa.aaaa.aaaa.aaaa.aaaa.aa----11.98
aa.aaaa.aaaa.aaaa.aaaa.aa2.372.143.74-120.166.28
籌資活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa1,249.63-2,880.1-1,948.21-1,051.25-558.23
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-65.47%-330.48%+32.36%+46.04%+46.9%
aa.aaaa.aaaa.aaaa.aaaa.aa38,367.0453,601.8160,848.3844,571.0127,351.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa38,367.0453,601.8160,848.3844,571.0127,351.5
aa.aaaa.aaaa.aaaa.aaaa.aa-35,715.94-54,391.02-61,666.96-44,995.14-27,156.81
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-35,715.94-54,391.02-61,666.96-44,995.14-27,156.81
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-855.36-827.36-611.44-604.29-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-546.11-1,263.54-518.19-22.83-752.92
aa.aaaa.aaaa.aaaa.aaaa.aa29.23-119.23-53.31130.3928.34
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa-522.85-127.38951.95-674.16987.65
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.aa2,203.11,678.841,556.272,512.391,828.47
aa.aaaa.aaaa.aaaa.aaaa.aa1,680.251,551.462,508.221,838.232,816.12
aa.aaaa.aaaa.aaaa.aaaa.aa-240.536,111.16,049.742,868.153,607.34
aa.aaaa.aaaa.aaaa.aaaa.aa+96.88%+2,640.7%-1%-52.59%+25.77%
aa.aaaa.aaaa.aaaa.aaaa.aa-11.35%23.57%23.23%3.15%15.46%
*以每百萬CNY算(每股項目除外)