新加坡航空公司
C6L
远东酒店信托
Q5T
网联宽频信托
CJLU
城市酒店信托
J85
凯德印度信托
CY6U
(FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | (FY)2015/12/31 | (FY)2014/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
经营活动产生的现金 | -69.23%2,207.33万 | 57.41%7,174.17万 | 830.52%4,557.72万 | -279.90%-623.9万 | 150.54%346.81万 | -108.20%-686.2万 | 2.10%8,373.03万 | -50.22%8,201.13万 | 58.09%1.65亿 | 11.03%1.04亿 |
扣除非现金调整前净利润 | 69.98%-1,385.5万 | -470.03%-4,614.73万 | 212.98%1,247.11万 | -55.00%398.46万 | 465.74%885.5万 | -108.55%-242.11万 | -40.97%2,831.84万 | -8.10%4,797.03万 | 317.41%5,219.67万 | -158.81%-2,400.81万 |
非现金项目调整总额 | -0.42%8,031.2万 | 11.42%8,065.08万 | -4.71%7,238.67万 | -7.84%7,596.54万 | 7.00%8,242.83万 | 24.72%7,703.41万 | -0.04%6,176.73万 | -9.39%6,179.2万 | -28.62%6,819.64万 | 32.19%9,554.52万 |
-折旧与摊销 | -0.49%5,962.43万 | 1.03%5,991.52万 | -7.71%5,930.66万 | -2.35%6,426.21万 | 9.36%6,581.14万 | 15.98%6,017.96万 | 11.23%5,188.85万 | 4.78%4,664.81万 | 0.80%4,452.05万 | 0.98%4,416.72万 |
-在损益中确认的减值损失回拨 | --0 | 1,226.61%27.8万 | --2.1万 | --0 | ---- | 190.98%67.8万 | -3,787.42%-74.52万 | -98.98%2.02万 | -90.88%198.24万 | 7,268.01%2,174.37万 |
-资产准备金与勾销 | -166.79%-28.73万 | 164.11%43.02万 | -278.55%-67.1万 | 1,356.17%37.58万 | 95.92%-2.99万 | 57.19%-73.37万 | -231.97%-171.4万 | 67.50%129.88万 | 52.20%77.54万 | 178.27%50.95万 |
-联营企业份额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.81%1,009.66万 |
-处置利润 | -44.79%26.82万 | 13.55%48.57万 | 1,174.87%42.78万 | 31.53%3.36万 | -94.51%2.55万 | 413.92%46.48万 | -89.46%9.04万 | 68.18%85.79万 | 0.72%51.01万 | 635.15%50.65万 |
-汇兑损益净额 | -43.51%66.77万 | 527.80%118.19万 | 72.78%-27.63万 | -382.25%-101.5万 | 185.12%35.96万 | -198.41%-42.25万 | -138.27%-14.16万 | 343.54%37万 | 147.01%8.34万 | -32.85%3.38万 |
-其他非现金项目 | 9.15%2,003.92万 | 35.21%1,835.97万 | 10.32%1,357.87万 | -24.31%1,230.9万 | -3.59%1,626.17万 | 36.15%1,686.79万 | -1.65%1,238.92万 | -38.02%1,259.7万 | 9.93%2,032.45万 | 43.84%1,848.81万 |
营运资本变动 | -219.19%-4,438.37万 | 194.80%3,723.82万 | 54.43%-3,928.06万 | 1.85%-8,618.9万 | -7.78%-8,781.52万 | -1,181.98%-8,147.5万 | 77.10%-635.54万 | -162.58%-2,775.1万 | 35.73%4,434.45万 | 269.74%3,267.03万 |
-应收款(增)减 | -107.58%-708.69万 | 218.70%9,346.3万 | -833.56%-7,874.13万 | 226.82%1,073.41万 | -170.65%-846.42万 | 758.70%1,197.98万 | 86.99%-181.87万 | -155.68%-1,398.09万 | -46.86%2,511.11万 | 824.02%4,725.56万 |
-存货(增)减 | 6,029.83%3,531.85万 | -98.62%57.62万 | 1,056.68%4,184.1万 | -138.26%-437.36万 | 268.82%1,143.02万 | -237.93%-677.06万 | -220.35%-200.35万 | -90.81%166.47万 | 614.30%1,812.36万 | 139.30%253.72万 |
-应付款(减)增 | -27.84%-7,261.54万 | -126.23%-5,680.1万 | 876.42%2.17亿 | -552.55%-2,789.59万 | 115.96%616.41万 | -1,424.86%-3,862.72万 | 83.59%-253.32万 | -1,490.76%-1,543.48万 | 106.48%110.98万 | -173.34%-1,712.26万 |
-其他流动资产变动 | ---- | ---- | -238.68%-2.19亿 | 33.31%-6,465.38万 | -101.73%-9,694.54万 | ---4,805.69万 | --0 | ---- | ---- | ---- |
已付股息(经营活动产生的现金流) | ||||||||||
已收到的股息(经营活动产生的现金流) | ||||||||||
已付利息(经营活动产生的现金流) | ||||||||||
已收到的利息(经营活动产生的现金流) | ||||||||||
已支付退税 | -81.26%-139.83万 | -155.29%-77.14万 | 182.25%139.53万 | -124.88%-169.64万 | -73.38%-75.44万 | 90.08%-43.51万 | 52.36%-438.41万 | -62.72%-920.34万 | 37.17%-565.6万 | 44.50%-900.26万 |
其他经营现金流入(流出) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
经营活动现金净额 | -70.87%2,067.5万 | 51.09%7,097.03万 | 691.93%4,697.25万 | -392.42%-793.55万 | 137.19%271.37万 | -109.20%-729.71万 | 8.98%7,934.63万 | -54.23%7,280.79万 | 67.09%1.59亿 | 22.63%9,520.49万 |
投资活动现金流量 | ||||||||||
物业、厂房及设备交易净额 | 81.23%-1,106.53万 | -139.42%-5,895.11万 | 9.47%-2,462.24万 | 15.69%-2,719.84万 | -39.86%-3,226.09万 | 77.49%-2,306.6万 | -27.95%-1.02亿 | -241.20%-8,008.26万 | -336.84%-2,347.07万 | 107.95%990.99万 |
业务交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --354.39万 | ---- | ---- |
已收到的利息(投资活动产生的现金流) | -24.04%32.36万 | -16.16%42.61万 | -54.21%50.82万 | 83.91%110.99万 | 33.33%60.35万 | -15.03%45.26万 | -19.78%53.27万 | --66.4万 | ---- | ---- |
其他投资变动净额 | ---- | ---- | ---- | ---- | --190万 | ---- | ---- | 1,904.65%788.17万 | 103.31%39.32万 | ---1,189.36万 |
投资活动现金净额 | 81.65%-1,074.16万 | -142.70%-5,852.5万 | 7.57%-2,411.42万 | 12.33%-2,608.86万 | -31.59%-2,975.74万 | 77.82%-2,261.34万 | -49.92%-1.02亿 | -194.63%-6,799.3万 | -1,063.33%-2,307.76万 | 98.41%-198.38万 |
融资活动现金流量 | ||||||||||
债务发行/偿还的净额 | 578.27%3,536.61万 | -146.43%-739.46万 | 272.80%1,592.55万 | -109.46%-921.64万 | 5,452.75%9,743.79万 | -103.25%-182.03万 | 224.46%5,599.32万 | 111.06%1,725.74万 | -1,840.72%-1.56亿 | -76.68%896.02万 |
租赁融资增减 | -2.63%-243.47万 | 20.31%-237.24万 | -15.76%-297.72万 | -2.46%-257.19万 | ---251.02万 | --0 | ---- | ---- | ---- | ---- |
已支付现金股息 | ---- | -79.95%-152.8万 | 4.37%-84.91万 | ---88.79万 | ---- | 70.91%-121.23万 | -2.67%-416.77万 | -55.33%-405.93万 | 53.36%-261.33万 | -108.53%-560.36万 |
已付利息(筹资活动产生的现金流) | -7.90%-2,150.58万 | -31.13%-1,993.15万 | -4.43%-1,520.03万 | 18.82%-1,455.58万 | 1.68%-1,792.96万 | -33.21%-1,823.59万 | -11.00%-1,368.96万 | 36.28%-1,233.3万 | -11.76%-1,935.42万 | -47.52%-1,731.81万 |
其他筹资费用净额 | -81.72%73万 | 181.09%399.42万 | -493.03%-492.59万 | -87.16%125.33万 | 1,135.95%975.95万 | 115.36%78.96万 | -11.88%-513.92万 | -129.03%-459.35万 | 470.77%1,582.43万 | 46.17%-426.8万 |
融资活动现金净额 | 144.64%1,215.56万 | -239.26%-2,723.22万 | 69.10%-802.7万 | -129.94%-2,597.86万 | 523.65%8,675.77万 | -162.06%-2,047.89万 | 984.99%3,299.67万 | 97.70%-372.85万 | -789.30%-1.62亿 | -213.50%-1,822.95万 |
现金净流量 | ||||||||||
期初现金流 | -15.82%6,773.48万 | 21.88%8,046.38万 | -47.74%6,601.88万 | 90.02%1.26亿 | -42.86%6,647.53万 | 9.04%1.16亿 | 1.70%1.07亿 | -19.54%1.05亿 | 135.60%1.3亿 | -36.19%5,534.12万 |
现金变动 | 249.38%2,208.9万 | -199.70%-1,478.69万 | 124.72%1,483.13万 | -200.48%-6,000.27万 | 218.51%5,971.41万 | -584.03%-5,038.93万 | 858.21%1,041.04万 | 104.16%108.64万 | -134.82%-2,611.09万 | 341.74%7,499.16万 |
汇率变动影响 | -80.77%39.57万 | 632.66%205.79万 | -29.96%-38.63万 | -329.70%-29.73万 | -75.43%12.94万 | 169.04%52.68万 | -209.19%-76.31万 | 10.30%69.88万 | 1,176.00%63.36万 | 113.83%4.97万 |
期末现金 | 33.20%9,021.96万 | -15.82%6,773.48万 | 21.88%8,046.38万 | -47.74%6,601.88万 | 90.02%1.26亿 | -42.86%6,647.53万 | 9.04%1.16亿 | 1.70%1.07亿 | -19.54%1.05亿 | 135.60%1.3亿 |
自由现金流 | -18.49%953.37万 | -45.89%1,169.68万 | 161.39%2,161.74万 | -9.19%-3,521.23万 | -4.75%-3,224.82万 | -31.86%-3,078.53万 | -39.99%-2,334.7万 | -112.68%-1,667.77万 | 46.03%1.32亿 | 286.23%9,008.52万 |
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