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紫金礦業 (2899)

香港
貨幣 HKD
15.68
+0.60(+3.98%)
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2899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.aa10,665.5614,268.426,072.2428,678.536,860.07
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+4.23%+33.78%+82.73%+10%+28.53%
aa.aaaa.aaaa.aaaa.aaaa.aa4,283.966,508.5515,672.8720,042.0521,119.42
aa.aaaa.aaaa.aaaa.aaaa.aa5,726.617,028.497,864.389,811.299,903.7
aa.aaaa.aaaa.aaaa.aaaa.aa351.17487.36330.91357.14359.36
aa.aaaa.aaaa.aaaa.aaaa.aa2,755.873,633.133,834.694,148.556,444.99
aa.aaaa.aaaa.aaaa.aaaa.aa-2,452.06-3,389.13-1,630.61-5,680.53-967.41
投資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-14,102.83-29,174.44-23,764.95-50,980.95-33,964.61
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-3.39%-106.87%+18.54%-114.52%+33.38%
aa.aaaa.aaaa.aaaa.aaaa.aa-11,896-13,886.41-20,148.57-24,794.35-30,428.66
aa.aaaa.aaaa.aaaa.aaaa.aa209.1100.4717.35137.1299.82
aa.aaaa.aaaa.aaaa.aaaa.aa-372.34-12,183.37-46.29-12,027.07-2,770.37
aa.aaaa.aaaa.aaaa.aaaa.aa141.91--0.04--
aa.aaaa.aaaa.aaaa.aaaa.aa-2,185.5-3,205.13-3,587.41-14,296.65-865.39
融資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-325.8120,928.223.3227,257.98-5,816.99
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-104.26%+6,523.43%-99.89%+116,784.75%-121.34%
aa.aaaa.aaaa.aaaa.aaaa.aa26,305.1462,728.848,799.2582,270.0774,063.69
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa26,305.1462,728.848,799.2582,270.0774,063.69
aa.aaaa.aaaa.aaaa.aaaa.aa-27,606.92-41,588.68-43,988.12-43,766.28-57,855.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-27,606.92-41,588.68-43,988.12-43,766.28-57,855.2
aa.aaaa.aaaa.aaaa.aaaa.aa7,847.43-486.98--
aa.aaaa.aaaa.aaaa.aaaa.aa----36.33-463.51
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,653.58-4,702-5,121.42-8,605.11-12,093.35
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,217.874,490.07-153.37-2,604.38-9,468.62
aa.aaaa.aaaa.aaaa.aaaa.aa-84.16-321.06-486.031,079.89947.32
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa-3,847.255,701.091,844.586,035.41-1,974.21
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.aa10,072.396,254.2412,377.214,208.3220,422.93
aa.aaaa.aaaa.aaaa.aaaa.aa6,225.1411,955.3414,221.7820,243.7418,448.72
aa.aaaa.aaaa.aaaa.aaaa.aa-3,253.662,551.172,007.38-4,559.244,064.29
aa.aaaa.aaaa.aaaa.aaaa.aa-2.42%+178.41%-21.32%-327.12%+189.14%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.36%0.17%2.47%1.40%1.93%
*以每百萬CNY算(每股項目除外)