Huaneng Power International (0902)

홍콩
통화 HKD
4.00
+0.01(+0.25%)
닫음

0902 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.aa37,320.9542,049.816,250.9932,519.5545,497.12
영업 성장으로 인한 현금
순이익
이연자산상각비 총액
감가상각 총액
기타 운영활동 총액
aa.aaaa.aaaa.aaaa.aaaa.aa+29.17%+12.67%-85.13%+420.23%+39.91%
aa.aaaa.aaaa.aaaa.aaaa.aa1,565.964,564.99-10,006.11-7,387.128,445.56
aa.aaaa.aaaa.aaaa.aaaa.aa44.0921.8423.643.7532.21
aa.aaaa.aaaa.aaaa.aaaa.aa20,902.8321,280.7621,663.6823,869.5425,098.71
aa.aaaa.aaaa.aaaa.aaaa.aa14,808.0716,182.21-5,430.1815,993.3811,920.63
투자로 인한 현금
aa.aaaa.aaaa.aaaa.aaaa.aa-29,537.96-42,067.14-42,875.17-39,971.36-55,226.15
투자 성장으로 인한 현금
자본 지출
유형자산의 매각
자산 매각
기타 투자활동
aa.aaaa.aaaa.aaaa.aaaa.aa-43.89%-42.42%-1.92%+6.77%-38.16%
aa.aaaa.aaaa.aaaa.aaaa.aa-32,027.97-42,667.37-43,702.11-40,726.32-59,379.76
aa.aaaa.aaaa.aaaa.aaaa.aa464.54454.47514.52448.54162.01
aa.aaaa.aaaa.aaaa.aaaa.aa-1.67----
aa.aaaa.aaaa.aaaa.aaaa.aa2,098.83145.76312.41306.423,991.79
재무현금흐름
aa.aaaa.aaaa.aaaa.aaaa.aa-10,781.681,519.3439,767.037,972.979,416.64
재무 성장으로 인한 현금
발행된 총부채
단기 부채 발행 총액
장기 부채 발행 총액
상환된 총부채
단기 부채 상환 (collected)
장기 부채 상환 총액
보통주 발행
자사주매입
우선주 발행
우선주매입
보통주 및 우선주 배당 지급액
기타 재무활동
환율 조정
aa.aaaa.aaaa.aaaa.aaaa.aa-355.21%+114.09%+2,517.38%-79.95%+18.11%
aa.aaaa.aaaa.aaaa.aaaa.aa155,958.32192,895.54260,761.66275,296.82220,725.45
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa155,958.32192,895.54260,761.66275,296.82220,725.45
aa.aaaa.aaaa.aaaa.aaaa.aa-167,972.09-202,588.36-205,146.07-269,696.01-237,427.83
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-167,972.09-202,588.36-205,146.07-269,696.01-237,427.83
aa.aaaa.aaaa.aaaa.aaaa.aa15,266.925,457.45-22,55033,980.12
aa.aaaa.aaaa.aaaa.aaaa.aa----9,000-17,000
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-13,242.63-13,732.83-15,773.73-13,013.65-11,657.62
aa.aaaa.aaaa.aaaa.aaaa.aa-792.18-512.45-74.831,835.8220,796.52
aa.aaaa.aaaa.aaaa.aaaa.aa63.55-739.09-845.92441.12-54.08
현금순변동
aa.aaaa.aaaa.aaaa.aaaa.aa-2,935.14762.922,296.93962.28-366.47
기초 현금 잔액
잔여 현금 잔고
부채상환 후 현금흐름
부채상환 후 현금흐름 성장
잉여현금흐름수익률
aa.aaaa.aaaa.aaaa.aaaa.aa16,29813,108.614,053.416,213.2917,216.33
aa.aaaa.aaaa.aaaa.aaaa.aa13,362.8513,871.5216,350.3317,175.5716,849.86
aa.aaaa.aaaa.aaaa.aaaa.aa-4,801.85-13,116.82-44,446.39-17,693.12-25,098.35
aa.aaaa.aaaa.aaaa.aaaa.aa+38.05%-173.16%-238.85%+60.19%-41.85%
aa.aaaa.aaaa.aaaa.aaaa.aa8.56%-1.39%-45.79%-14.17%-21.36%
* 단위: 백만 CNY (주당 항목 제외)
앱 다운로드하기