China Hongqiao (1378)

Fráncfort
Valores en EUR
1,6035
+0,1450(+9,94%)
Mercado cerrado

Flujo de caja 1378

Estado de flujo de caja avanzado
Contraer todos
Período terminado:
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
Caja generada por las operaciones
aa.aaaa.aaaa.aaaa.aaaa.aa14.541,4617.779,0828.649,537.621,8422.402,3
Crecimiento de la caja generada por las operaciones
Beneficio neto
Total de la depreciación y amortización
Total de la amortización de cargos diferidos
Total de otras partidas no monetarias
Variación de activos netos de explotación
aa.aaaa.aaaa.aaaa.aaaa.aa+55,36%+22,26%+61,14%-73,4%+193,92%
aa.aaaa.aaaa.aaaa.aaaa.aa6.095,3410.495,9416.073,348.701,9511.460,68
aa.aaaa.aaaa.aaaa.aaaa.aa7.413,716.901,126.712,76.951,067.186,04
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5.295,043.795,725.487,01628,84.738,46
aa.aaaa.aaaa.aaaa.aaaa.aa-4.262,62-3.413,7376,47-8.659,97-982,87
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-6.262,71-6.973,98-5.463,49-16.772,53-17.888,51
Crecimiento del efectivo procedente de la inversión
Gastos de capital
Venta de propiedades, plantas y equipos
Adquisiciones en efectivo
Desinversiones
Otras actividades de inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-214,94%-11,36%+21,66%-206,99%-6,65%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.228,46-5.267,68-5.999,15-8.848,36-6.046,33
aa.aaaa.aaaa.aaaa.aaaa.aa362,022.181,682.211,0350,69383,91
aa.aaaa.aaaa.aaaa.aaaa.aa-83,4-55,5-361,61-833,32-3.006,98
aa.aaaa.aaaa.aaaa.aaaa.aa1.475-0,26-8,99--
aa.aaaa.aaaa.aaaa.aaaa.aa-4.787,87-3.832,22-1.304,78-7.141,55-9.219,11
Efectivo procedente de la financiación
aa.aaaa.aaaa.aaaa.aaaa.aa-11.815,51-7.149,79-19.396,1-12.790,45-199,58
Crecimiento del efectivo procedente de la financiación
Deuda total emitida
Total de la deuda emitida a corto plazo
Total de la deuda emitida a largo plazo
Total de deuda reembolsada
Total de la deuda a corto plazo reembolsada
Total de la deuda reembolsada a largo plazo
Emisión de acciones ordinarias
Recompra de acciones ordinarias
Emisión de acciones preferentes
Recompra de acciones preferentes
Dividendos pagados de acciones ordinarias y preferentes
Dividendo especial pagado
Otras actividades de financiación
Ajustes de los tipos de cambio
Ajustes varios del flujo de caja
aa.aaaa.aaaa.aaaa.aaaa.aa-237,34%+39,49%-171,28%+34,06%+98,44%
aa.aaaa.aaaa.aaaa.aaaa.aa28.983,0540.557,9642.267,4731.078,0648.447,34
aa.aaaa.aaaa.aaaa.aaaa.aa--1.5003.0007.000
aa.aaaa.aaaa.aaaa.aaaa.aa28.983,0540.557,9640.767,4728.078,0641.447,34
aa.aaaa.aaaa.aaaa.aaaa.aa-33.452,83-43.922,33-56.333,53-31.426,23-45.817,06
aa.aaaa.aaaa.aaaa.aaaa.aa-4.000---1.500-3.000
aa.aaaa.aaaa.aaaa.aaaa.aa-29.452,83-43.922,33-56.333,53-29.926,23-42.817,06
aa.aaaa.aaaa.aaaa.aaaa.aa-1.644,091.971,81--
aa.aaaa.aaaa.aaaa.aaaa.aa-524,85----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1.920,95-3.768,15-7.287,76-8.225,65-4.368,58
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4.899,94-1.661,37-14,09-4.216,621.538,72
aa.aaaa.aaaa.aaaa.aaaa.aa13,46-47,06-28,0298,422,37
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa-3.523,33.608,253.761,92-21.842,744.336,58
Saldo de efectivo a la apertura
Saldo final de caja
Flujo de caja libre apalancado
Crecimiento del flujo de caja libre apalancado
Rendimiento del flujo de caja libre
aa.aaaa.aaaa.aaaa.aaaa.aa45.380,4141.857,1245.465,3649.227,2827.384,54
aa.aaaa.aaaa.aaaa.aaaa.aa41.857,1245.465,3649.227,2827.384,5431.721,12
aa.aaaa.aaaa.aaaa.aaaa.aa5.073,011.889,6417.091,85-8.162,029.993,81
aa.aaaa.aaaa.aaaa.aaaa.aa+55,66%-62,75%+804,5%-147,75%+222,44%
aa.aaaa.aaaa.aaaa.aaaa.aa255,29%204,88%282,02%-15,60%246,50%
* En millones de CNY (excepto para los elementos por acción)