越秀地產 (GUZA)

法蘭克福
貨幣 EUR
0.575
+0.020(+3.60%)
關閉

GUZA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.aa6,369.7715,956.31-4,675.713,719.378,562.18
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-37.73%+150.5%-129.3%+179.55%+130.2%
aa.aaaa.aaaa.aaaa.aaaa.aa3,483.354,247.863,588.933,953.353,185.09
aa.aaaa.aaaa.aaaa.aaaa.aa180.42278.28307.3383.98336.29
aa.aaaa.aaaa.aaaa.aaaa.aa29.6143.1838.2144.8349.82
aa.aaaa.aaaa.aaaa.aaaa.aa331.39-3,379.85-1,162.51-2,097.4-5,100.29
aa.aaaa.aaaa.aaaa.aaaa.aa2,345.0114,766.84-7,447.641,434.6110,091.26
投資活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa-20,169.46-9,796.94-6,519.49-7,057.94220.1
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-470.09%+51.43%+33.45%-8.26%+103.12%
aa.aaaa.aaaa.aaaa.aaaa.aa-291.22-661.06-1,272.4-1,166.22-342.67
aa.aaaa.aaaa.aaaa.aaaa.aa2.08208.850.9960.9110.54
aa.aaaa.aaaa.aaaa.aaaa.aa-12,303.75-5,494.18--5.17454.74
aa.aaaa.aaaa.aaaa.aaaa.aa2,301.72-3,756.143,532.01-
aa.aaaa.aaaa.aaaa.aaaa.aa-9,878.29-3,850.56-9,004.23-9,479.4797.49
籌資活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa15,896.17-1,963.8915,793.41-7,713.71-1,375.04
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+1,237.16%-112.35%+904.19%-148.84%+82.17%
aa.aaaa.aaaa.aaaa.aaaa.aa40,834.0520,796.5452,312.7162,984.3248,919.26
aa.aaaa.aaaa.aaaa.aaaa.aa9,692.843,092.474,970.232,133.02702.82
aa.aaaa.aaaa.aaaa.aaaa.aa31,141.217,704.0747,342.4860,851.348,216.45
aa.aaaa.aaaa.aaaa.aaaa.aa-23,988.29-25,515.38-41,450-73,010.36-62,771.93
aa.aaaa.aaaa.aaaa.aaaa.aa-5,666.09-3,196.04-4,673.06-6,904.85-6,731.23
aa.aaaa.aaaa.aaaa.aaaa.aa-18,322.2-22,319.34-36,776.93-66,105.51-56,040.7
aa.aaaa.aaaa.aaaa.aaaa.aa----7,509.99
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,432.67-1,466.24-1,640.76-1,771.69-1,859.05
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa483.084,221.196,571.464,084.026,826.69
aa.aaaa.aaaa.aaaa.aaaa.aa18.56-87.32-45.46132.2811.56
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa2,115.054,108.174,552.76-10,9207,418.79
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.aa21,990.524,105.5328,213.732,766.4521,846.46
aa.aaaa.aaaa.aaaa.aaaa.aa24,105.5428,213.732,766.4621,846.4629,265.25
aa.aaaa.aaaa.aaaa.aaaa.aa-13,815.146,166.29-4,335.49-16,197.12-17,172.67
aa.aaaa.aaaa.aaaa.aaaa.aa-33.71%+144.63%-170.31%-273.59%-6.02%
aa.aaaa.aaaa.aaaa.aaaa.aa220.16%686.06%-251.10%73.62%306.17%
*以每百萬CNY算(每股項目除外)