延長化建 (600248)

上海
貨幣 CNY
4.22
-0.01(-0.24%)
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600248現金流量表

進階現金流量表
全部收起
結束日期:
2014
31/12
2016
01/01
2016
31/12
2018
01/01
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-2,664.84-2,668.59-3,574.96731.98-7,469.13
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+21.3%-0.14%-33.96%+120.48%-1,120.41%
aa.aaaa.aaaa.aaaa.aaaa.aa1,538.072,829.283,602.183,589.33,962.01
aa.aaaa.aaaa.aaaa.aaaa.aa416.71333.73491.54553.77659.85
aa.aaaa.aaaa.aaaa.aaaa.aa26.86240.87324.96164.32195.75
aa.aaaa.aaaa.aaaa.aaaa.aa2,466.273,304.676,101.137,825.828,320.94
aa.aaaa.aaaa.aaaa.aaaa.aa-7,112.74-9,377.13-14,094.77-11,401.23-20,607.67
投資活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa-3,199.137,223.94-1,999.26-9,716.03-2,517.42
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+33.14%+325.81%-127.68%-385.98%+74.09%
aa.aaaa.aaaa.aaaa.aaaa.aa-751.36-3,057.32-1,366.98-4,742.7-1,910.71
aa.aaaa.aaaa.aaaa.aaaa.aa22.3524.2581.55607.68104.53
aa.aaaa.aaaa.aaaa.aaaa.aa-1.07--39.57-10.12-
aa.aaaa.aaaa.aaaa.aaaa.aa6.01113.17-27.5188.17
aa.aaaa.aaaa.aaaa.aaaa.aa-2,475.0510,143.83-674.26-5,598.4-799.41
籌資活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa7,395.65-4,099.966,723.7912,710.5813,745.63
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-0.42%-155.44%+264%+89.04%+8.14%
aa.aaaa.aaaa.aaaa.aaaa.aa14,184.4418,299.1816,935.7522,840.1150,775.16
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa14,184.4418,299.1816,935.7522,840.1150,775.16
aa.aaaa.aaaa.aaaa.aaaa.aa-9,008.32-17,865.29-12,024.88-14,778.26-32,852.79
aa.aaaa.aaaa.aaaa.aaaa.aa-590.11-273.15---
aa.aaaa.aaaa.aaaa.aaaa.aa-8,418.2-17,592.14-12,024.88-14,778.26-32,852.79
aa.aaaa.aaaa.aaaa.aaaa.aa4,6002,7254,998.557,360.482,689.09
aa.aaaa.aaaa.aaaa.aaaa.aa--5,600-3,225-1,112.08-3,639.22
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,808.5-1,849.22-1,851.99-2,342.09-2,886.45
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-571.98190.381,891.36742.42-340.16
aa.aaaa.aaaa.aaaa.aaaa.aa-4.11-1.9-9.539.8814.03
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa1,527.57453.491,140.073,766.43,773.12
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.aa16,038.7419,276.4421,203.1124,544.827,434.72
aa.aaaa.aaaa.aaaa.aaaa.aa17,566.3119,729.9422,343.1728,311.2131,207.84
aa.aaaa.aaaa.aaaa.aaaa.aa-986.088,146.6-2,391.5-2,410.2-3,642.76
aa.aaaa.aaaa.aaaa.aaaa.aa+77%+926.16%-129.36%-0.78%-51.14%
aa.aaaa.aaaa.aaaa.aaaa.aa--39.63%-29.00%-24.59%-59.41%
*以每百萬CNY算(每股項目除外)