China Overseas Land Investment (CAOVY)

OTC Markets
통화 USD
7.77
+0.07(+0.84%)
닫음

CAOVY 현금 흐름표

고급 현금 흐름표
전부 접기
마감 기준:
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
영업으로 인한 현금
aa.aaaa.aaaa.aaaa.aaaa.aa9,909.5411,200.5922,564.74-10,518.4135,279.34
영업 성장으로 인한 현금
순이익
감가상각비용 총액
이연자산상각비 총액
기타 비현금 항목 총액
순영업자산 변화
aa.aaaa.aaaa.aaaa.aaaa.aa+245.79%+13.03%+101.46%-146.61%+435.41%
aa.aaaa.aaaa.aaaa.aaaa.aa41,618.3143,903.9540,155.3623,264.7525,609.84
aa.aaaa.aaaa.aaaa.aaaa.aa236.26370.85407.94667.21405.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7,605.97-12,168.38-9,453.11-11,517.31-6,261.34
aa.aaaa.aaaa.aaaa.aaaa.aa-24,339.06-20,905.83-8,545.45-22,933.0615,525.74
투자로 인한 현금
aa.aaaa.aaaa.aaaa.aaaa.aa-2,599-4,043.53-14,465.39-8,139.82-4,771.36
투자 성장으로 인한 현금
자본 지출
유형자산의 매각
현금 인수
자산 매각
기타 투자활동
aa.aaaa.aaaa.aaaa.aaaa.aa+62.76%-55.58%-257.74%+43.73%+41.38%
aa.aaaa.aaaa.aaaa.aaaa.aa-124.69-312.66-226.13-649.19-204.8
aa.aaaa.aaaa.aaaa.aaaa.aa40.3181.892.3940.3250.88
aa.aaaa.aaaa.aaaa.aaaa.aa----3,757.2619.48
aa.aaaa.aaaa.aaaa.aaaa.aa--863.74--
aa.aaaa.aaaa.aaaa.aaaa.aa-2,514.62-3,812.67-15,195.4-3,773.68-4,636.92
재무현금흐름
aa.aaaa.aaaa.aaaa.aaaa.aa1,480.718,035.1914,425.61-2,072.53-35,018.29
재무 성장으로 인한 현금
발행된 총부채
단기 부채 발행 총액
장기 부채 발행 총액
상환된 총부채
단기 상환 부채 총액
장기 부채 상환 총액
보통주 발행
자사주매입
우선주 발행
우선주매입
보통주 및 우선주 배당 지급액
특별 배당금 지급액
기타 재무활동
환율 조정
기타 현금 흐름 조정
aa.aaaa.aaaa.aaaa.aaaa.aa-89.74%+442.66%+79.53%-114.37%-1,589.64%
aa.aaaa.aaaa.aaaa.aaaa.aa66,515.2670,878.4795,282.2100,991.0586,057.28
aa.aaaa.aaaa.aaaa.aaaa.aa3,511.43,253.915,386.271,146.622,872.95
aa.aaaa.aaaa.aaaa.aaaa.aa63,003.8667,624.5689,895.9299,844.4383,184.33
aa.aaaa.aaaa.aaaa.aaaa.aa-47,486.66-44,688.76-61,477.51-82,672.92-105,906.15
aa.aaaa.aaaa.aaaa.aaaa.aa-3,680.87-2,561.18-594.59-2,430.75-1,782.95
aa.aaaa.aaaa.aaaa.aaaa.aa-43,805.79-42,127.58-60,882.92-80,242.16-104,123.2
aa.aaaa.aaaa.aaaa.aaaa.aa---1.46-
aa.aaaa.aaaa.aaaa.aaaa.aa--51.52-108.41--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-9,065.71-9,966.29-10,732.16-10,878.86-7,565.65
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-8,482.19-8,136.71-8,538.5-9,513.26-7,603.76
aa.aaaa.aaaa.aaaa.aaaa.aa107.24-422.69-327.68578.37145.31
aa.aaaa.aaaa.aaaa.aaaa.aa-----
현금순변동
aa.aaaa.aaaa.aaaa.aaaa.aa8,898.4914,769.5722,197.28-20,152.38-4,365
기초 현금 잔액
잔여 현금 잔고
부채상환 후 현금흐름
부채상환 후 현금흐름 성장
잉여현금흐름수익률
aa.aaaa.aaaa.aaaa.aaaa.aa83,996.0792,894.56107,664.13129,861.4109,709.02
aa.aaaa.aaaa.aaaa.aaaa.aa92,894.56107,664.13129,861.4109,709.02105,344.02
aa.aaaa.aaaa.aaaa.aaaa.aa8,420.064,851.0931,245.37-26,455.8138,052.37
aa.aaaa.aaaa.aaaa.aaaa.aa+222.55%-42.39%+544.09%-184.67%+243.83%
aa.aaaa.aaaa.aaaa.aaaa.aa4.58%9.32%17.63%-7.78%36.61%
* 단위: 백만 CNY (주당 항목 제외)