卓爾智聯 (2098)

香港
貨幣 HKD
0.355
+0.025(+9.09%)
關閉

2098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.aa113.22-185.36721.57858.742,021.74
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+127.22%-263.72%+489.29%+19.01%+135.43%
aa.aaaa.aaaa.aaaa.aaaa.aa92.8-1,260.45-1,326.85-3,040.2650.92
aa.aaaa.aaaa.aaaa.aaaa.aa89.0188.6770.0684.6594.33
aa.aaaa.aaaa.aaaa.aaaa.aa14.8417.9816.56--
aa.aaaa.aaaa.aaaa.aaaa.aa328.741,727.421,358.182,935.0993.64
aa.aaaa.aaaa.aaaa.aaaa.aa-412.16-758.97603.63879.271,782.86
投資活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,438.62-502.072,261.61709.2866.66
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-63.8%+65.1%+550.45%-68.64%+22.2%
aa.aaaa.aaaa.aaaa.aaaa.aa-118.63-198.96-74.32-52.78-57.1
aa.aaaa.aaaa.aaaa.aaaa.aa1.672.582.4819.8213.27
aa.aaaa.aaaa.aaaa.aaaa.aa-307.35-52.81-23.05--
aa.aaaa.aaaa.aaaa.aaaa.aa201.72344.681,865.7947.81-0.87
aa.aaaa.aaaa.aaaa.aaaa.aa-1,216.04-597.57490.79-205.65911.36
籌資活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa1,448.06634.87-3,069.71-1,326.86-2,448.01
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+28.93%-56.16%-583.52%+56.78%-84.5%
aa.aaaa.aaaa.aaaa.aaaa.aa22,556.7227,046.0714,655.526,238.124,476.51
aa.aaaa.aaaa.aaaa.aaaa.aa371.386.52264.83990.45923.07
aa.aaaa.aaaa.aaaa.aaaa.aa22,185.4226,959.5514,390.695,247.673,553.45
aa.aaaa.aaaa.aaaa.aaaa.aa-18,418.77-25,220.35-16,961.98-7,112.14-6,907.74
aa.aaaa.aaaa.aaaa.aaaa.aa-543.65-399.35-225.19-734.37-336.85
aa.aaaa.aaaa.aaaa.aaaa.aa-17,875.12-24,820.99-16,736.79-6,377.77-6,570.89
aa.aaaa.aaaa.aaaa.aaaa.aa---249.25-
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-2,689.9-1,190.85-763.25-702.09-16.78
aa.aaaa.aaaa.aaaa.aaaa.aa2.67-6.68-2.414.461.29
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa125.32-59.24-88.94245.55441.68
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.aa1,118.631,243.941,184.711,095.771,341.32
aa.aaaa.aaaa.aaaa.aaaa.aa1,243.941,184.711,095.771,341.321,783
aa.aaaa.aaaa.aaaa.aaaa.aa-3,002.39-565.68-1,873.94928.293,536.64
aa.aaaa.aaaa.aaaa.aaaa.aa-218.81%+81.16%-231.28%+149.54%+280.98%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.73%-4.84%11.50%16.04%62.90%
*以每百萬CNY算(每股項目除外)