🥇 投資首要原則? 懂何時省錢! 黑五前,InvestingPro 折扣高達55%。獲取優惠

浙江東方 (600120)

上海
貨幣 CNY
5.09
-0.21(-3.96%)
關閉

600120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
2019
01/01
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.aa-1,354.37-100.841,474.27887416.01
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-21.43%+92.55%+1,562.04%-39.83%-53.1%
aa.aaaa.aaaa.aaaa.aaaa.aa802.98903.12656.17947.17484.98
aa.aaaa.aaaa.aaaa.aaaa.aa43.6254.9580.7112.2155.56
aa.aaaa.aaaa.aaaa.aaaa.aa7.265.262.942.6124.99
aa.aaaa.aaaa.aaaa.aaaa.aa-94.41-537.28-202.85-619.18-876.15
aa.aaaa.aaaa.aaaa.aaaa.aa-2,113.83-526.89937.31444.2626.64
投資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-36.12942.69-2,318.37-1,071.15-1,529.7
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-118.54%+2,709.72%-345.93%+53.8%-42.81%
aa.aaaa.aaaa.aaaa.aaaa.aa-82.98-97.4-49.14-76.93-74.12
aa.aaaa.aaaa.aaaa.aaaa.aa0.930.50.441.310.09
aa.aaaa.aaaa.aaaa.aaaa.aa-7.42---208.57-
aa.aaaa.aaaa.aaaa.aaaa.aa--158.73-16.246.74
aa.aaaa.aaaa.aaaa.aaaa.aa53.341,039.59-2,428.4-770.72-1,462.41
融資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa1,209.57380.762,043.941,255.52149.44
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+100.72%-68.52%+436.81%-38.57%-88.1%
aa.aaaa.aaaa.aaaa.aaaa.aa4,112.684,333.926,212.733,634.655,199.56
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,112.684,333.926,212.733,634.655,199.56
aa.aaaa.aaaa.aaaa.aaaa.aa-2,506.85-3,720.77-3,840.31-4,346.56-4,503.02
aa.aaaa.aaaa.aaaa.aaaa.aa--219.93---
aa.aaaa.aaaa.aaaa.aaaa.aa-2,506.85-3,500.84-3,840.31-4,346.56-4,503.02
aa.aaaa.aaaa.aaaa.aaaa.aa---2,346.9-
aa.aaaa.aaaa.aaaa.aaaa.aa---2.98-7.74-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-189.09-206.13-216.5-373.07-476.42
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-207.17-26.27-1091.34-70.68
aa.aaaa.aaaa.aaaa.aaaa.aa0.25-1.26-0.252.13-1.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa-180.671,221.351,199.591,073.5-965.46
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.aa2,675.062,631.454,283.375,733.977,105.78
aa.aaaa.aaaa.aaaa.aaaa.aa2,494.393,852.85,482.966,807.476,140.32
aa.aaaa.aaaa.aaaa.aaaa.aa-292.78982.861,122.4329.17-38.93
aa.aaaa.aaaa.aaaa.aaaa.aa-182.83%+435.7%+14.2%-97.4%-233.42%
aa.aaaa.aaaa.aaaa.aaaa.aa-10.34%-1.48%11.30%7.43%2.75%
*以每百萬CNY算(每股項目除外)