China Petroleum Engineering Corp (600339)

上海
貨幣 CNY
3.48
+0.01(+0.29%)
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600339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.aa-2,392.62-452.413,864.27-143.073,047.28
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-127.54%+81.09%+954.16%-103.7%+2,229.92%
aa.aaaa.aaaa.aaaa.aaaa.aa803.76855.02459.38723.62745.87
aa.aaaa.aaaa.aaaa.aaaa.aa861.21825.311,014.271,033.6927.03
aa.aaaa.aaaa.aaaa.aaaa.aa102.2399.98115.59137.79181.91
aa.aaaa.aaaa.aaaa.aaaa.aa53.15689.49670.73257.2265.57
aa.aaaa.aaaa.aaaa.aaaa.aa-4,212.97-2,922.211,604.3-2,295.29926.89
投資活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa-548.42,695.5-874.918,625.32-750.07
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-59.94%+591.52%-132.46%+1,085.86%-108.7%
aa.aaaa.aaaa.aaaa.aaaa.aa-790.36-492.18-516.38-336.06-321.64
aa.aaaa.aaaa.aaaa.aaaa.aa5.9111.2810.032.1994.98
aa.aaaa.aaaa.aaaa.aaaa.aa----573.35-573.35
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa236.063,176.39-368.569,532.5449.95
籌資活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa612.73-253.29-2,484.28-339.971,446.28
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+9,442.47%-141.34%-880.82%+86.32%+525.41%
aa.aaaa.aaaa.aaaa.aaaa.aa2,067.81,533.561,5001,5003,974.29
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,067.81,533.561,5001,5003,974.29
aa.aaaa.aaaa.aaaa.aaaa.aa-845.53-1,500-3,550.2-1,667.32-2,210.83
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-845.53-1,500-3,550.2-1,667.32-2,210.83
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-350.75-283.14-303.29-166.21-271.78
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-258.79-3.71-130.79-6.45-45.4
aa.aaaa.aaaa.aaaa.aaaa.aa371.3-369.75-151.23490.75104.19
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa-1,9571,620.05353.868,633.033,847.67
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.aa33,104.4119,042.5520,662.220,977.6630,295.52
aa.aaaa.aaaa.aaaa.aaaa.aa31,147.4120,662.6121,016.0629,610.6834,143.2
aa.aaaa.aaaa.aaaa.aaaa.aa-2,852.1-8,713.612,066.929,000.532,930.52
aa.aaaa.aaaa.aaaa.aaaa.aa-134.87%-205.52%+123.72%+335.46%-67.44%
aa.aaaa.aaaa.aaaa.aaaa.aa-16.82%-5.49%19.47%-2.88%16.11%
*以每百萬CNY算(每股項目除外)