萊蒙國際 (3688)

香港
貨幣 HKD
0.470
0.000(0.00%)
關閉

3688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-1,244.5-483.18221.65244.43352.24
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+61.27%+61.18%+145.87%+10.28%+44.11%
aa.aaaa.aaaa.aaaa.aaaa.aa-582.94-283.2633.43-185.1-876.89
aa.aaaa.aaaa.aaaa.aaaa.aa38.4539.2634.8824.5621.17
aa.aaaa.aaaa.aaaa.aaaa.aa1.86----
aa.aaaa.aaaa.aaaa.aaaa.aa-32.96-218.45-173.422,826.891,053.88
aa.aaaa.aaaa.aaaa.aaaa.aa-668.91-20.73326.76-2,421.93154.09
投資活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa109.4428.11304.261,270.91142.26
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-97.61%-74.31%+982.34%+317.71%-88.81%
aa.aaaa.aaaa.aaaa.aaaa.aa-6.91-9.53-9.13-3.94-3.06
aa.aaaa.aaaa.aaaa.aaaa.aa-1.190.380.192.26
aa.aaaa.aaaa.aaaa.aaaa.aa---48.65-18.69-
aa.aaaa.aaaa.aaaa.aaaa.aa-1.27-8.29499.5223.3232.26
aa.aaaa.aaaa.aaaa.aaaa.aa117.6144.75-137.871,270.02110.79
籌資活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa-2,190-113.74-1,133.78-1,990.4-385.67
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-685.27%+94.81%-896.8%-75.55%+80.62%
aa.aaaa.aaaa.aaaa.aaaa.aa4,081.242,810.913,451.53,471.661,142.04
aa.aaaa.aaaa.aaaa.aaaa.aa93.4294.230.66--
aa.aaaa.aaaa.aaaa.aaaa.aa3,987.832,516.713,420.843,471.661,142.04
aa.aaaa.aaaa.aaaa.aaaa.aa-5,264.86-1,984.54-4,174.12-5,625.5-1,460.57
aa.aaaa.aaaa.aaaa.aaaa.aa-140.5-542.97--324.72-13.94
aa.aaaa.aaaa.aaaa.aaaa.aa-5,124.36-1,441.57-4,174.12-5,300.79-1,446.63
aa.aaaa.aaaa.aaaa.aaaa.aa0.28----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-91.76-30.59-107.05-15.32-15.29
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-914.9-909.52-304.11178.77-51.85
aa.aaaa.aaaa.aaaa.aaaa.aa-48.55106.8832.03-22.31-23.61
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa-3,373.61-461.93-575.85-497.3785.22
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.aa5,488.742,115.131,653.21,077.35579.98
aa.aaaa.aaaa.aaaa.aaaa.aa2,115.131,653.21,077.35579.98665.19
aa.aaaa.aaaa.aaaa.aaaa.aa-601.82-1,345.491,924.421,415.9754.76
aa.aaaa.aaaa.aaaa.aaaa.aa+20.8%-123.57%+243.03%-26.42%-46.69%
aa.aaaa.aaaa.aaaa.aaaa.aa-60.61%-27.30%13.49%19.41%42.28%
*以每百萬HKD算(每股項目除外)