Quzhou XinAn Development Co Ltd (600208)

上海
貨幣 CNY
3.08
+0.04(+1.32%)
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600208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.aa2,267.515,039.4214,560.453,394.91-3,975.31
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+160.01%+122.24%+188.93%-76.68%-217.1%
aa.aaaa.aaaa.aaaa.aaaa.aa2,153.413,164.52,236.851,857.91,631.42
aa.aaaa.aaaa.aaaa.aaaa.aa94.08112.19155.04147.11156.98
aa.aaaa.aaaa.aaaa.aaaa.aa7.177.5418.0616.756.55
aa.aaaa.aaaa.aaaa.aaaa.aa-172.17-1,075.39-885.42-552.18965.87
aa.aaaa.aaaa.aaaa.aaaa.aa185.012,830.5713,035.921,925.33-6,736.14
投資活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa2,022.35-2,081.754,846.772,855.374,488.45
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+149.71%-202.94%+332.82%-41.09%+57.19%
aa.aaaa.aaaa.aaaa.aaaa.aa-48.3-61.47-80.18-25.81-23.95
aa.aaaa.aaaa.aaaa.aaaa.aa0.264.1422.7895.443.36
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa911.6-864.89225.8985.660.01
aa.aaaa.aaaa.aaaa.aaaa.aa1,158.78-1,159.534,678.371,900.134,469.03
籌資活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa-6,337.55-4,488.36-17,526.61-12,056.38-4,708.95
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-203.94%+29.18%-290.49%+31.21%+60.94%
aa.aaaa.aaaa.aaaa.aaaa.aa37,821.0831,438.2918,231.9616,198.9315,528.83
aa.aaaa.aaaa.aaaa.aaaa.aa387.83-97.83--
aa.aaaa.aaaa.aaaa.aaaa.aa37,433.2531,438.2918,134.1316,198.9315,528.83
aa.aaaa.aaaa.aaaa.aaaa.aa-36,682.21-29,437.1-34,638.83-26,804.16-16,939.99
aa.aaaa.aaaa.aaaa.aaaa.aa-120----
aa.aaaa.aaaa.aaaa.aaaa.aa-36,562.21-29,437.1-34,638.83-26,804.16-16,939.99
aa.aaaa.aaaa.aaaa.aaaa.aa----200.46
aa.aaaa.aaaa.aaaa.aaaa.aa-496.71-103.39---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6,013.47-4,853.47-3,573.25-2,412.44-2,607.08
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-966.24-1,532.692,453.51961.28-891.17
aa.aaaa.aaaa.aaaa.aaaa.aa-9.93-206.97-30.73104.814.49
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa-2,057.63-1,737.671,849.88-5,701.3-4,181.31
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.aa16,747.8318,658.7614,684.3715,211.7710,115.03
aa.aaaa.aaaa.aaaa.aaaa.aa14,690.2116,921.0916,534.259,510.475,933.72
aa.aaaa.aaaa.aaaa.aaaa.aa4,287.8629,960.553,506.03-3,998.58640.65
aa.aaaa.aaaa.aaaa.aaaa.aa+139.49%+598.73%-88.3%-214.05%+116.02%
aa.aaaa.aaaa.aaaa.aaaa.aa6.82%19.28%58.65%15.71%-21.46%
*以每百萬CNY算(每股項目除外)