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遠大中國 (2789)

香港
貨幣 HKD
0.049
-0.002(0.00%)
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2789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
營運所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa129.910.21134.1276.76349.32
營運現金增長
淨收入
折舊及攤銷—總計
遞延費用攤銷—總計
其他非現金項目—總計
淨營運資產變動
aa.aaaa.aaaa.aaaa.aaaa.aa+32.28%-92.14%+1,213.75%-42.77%+355.09%
aa.aaaa.aaaa.aaaa.aaaa.aa89.82-690.63-995.8372.1325.32
aa.aaaa.aaaa.aaaa.aaaa.aa49.8371.4669.0953.8259.21
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa180.65227.05241.06-68.28-48.31
aa.aaaa.aaaa.aaaa.aaaa.aa-190.4402.33819.819.09313.1
投資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-167.77323.1955.425349.41
投資所得現金增長
資本支出
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-178.93%+292.64%-82.85%-4.36%-6.78%
aa.aaaa.aaaa.aaaa.aaaa.aa-12.91-8.76-9.1-0.62-1.76
aa.aaaa.aaaa.aaaa.aaaa.aa478.22102.0846.4619.6618.42
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-633.08229.8818.0633.9632.74
融資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-707.36-375.93-406.64-203.85-348.58
融資所得現金增長
已發行總債務
已發行短期債務—總計
已發行長期債務—總計
已償還總債務
已償還短期債務—總計
已償還長期債務—總計
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+2.61%+46.85%-8.17%+49.87%-71%
aa.aaaa.aaaa.aaaa.aaaa.aa3,827.273,709.92,404.822,364.21,178.85
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,827.273,709.92,404.822,364.21,178.85
aa.aaaa.aaaa.aaaa.aaaa.aa-4,144.26-3,461.83-2,725.03-3,184.38-1,743.63
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,144.26-3,461.83-2,725.03-3,184.38-1,743.63
aa.aaaa.aaaa.aaaa.aaaa.aa-0.03---
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-----
aa.aaaa.aaaa.aaaa.aaaa.aa-390.37-624.04-86.44616.33216.21
aa.aaaa.aaaa.aaaa.aaaa.aa5.08-8.17-7.249.334.91
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa-740.15-50.7-224.35-64.7655.06
期初現金結餘
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.aa2,618.21559.27508.57284.22219.46
aa.aaaa.aaaa.aaaa.aaaa.aa1,878.07508.57284.22219.46274.52
aa.aaaa.aaaa.aaaa.aaaa.aa850.94-683.24198.85-399.39735.88
aa.aaaa.aaaa.aaaa.aaaa.aa+79.88%-180.29%+129.1%-300.85%+284.25%
aa.aaaa.aaaa.aaaa.aaaa.aa19.03%0.36%47.94%37.16%109.76%
*以每百萬CNY算(每股項目除外)