China Jinmao Holdings Group (0817)

Hong Kong
Valores en HKD
1,00
+0,01(+1,01%)
Mercado cerrado

Flujo de caja 0817

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.aa19.396,9331.339,164.438,091.780,443.090,73
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+864,13%+61,57%-85,84%-59,88%+73,59%
aa.aaaa.aaaa.aaaa.aaaa.aa6.481,753.880,994.689,941.984,08-6.896,64
aa.aaaa.aaaa.aaaa.aaaa.aa548,87628,12625,76640,72800,46
aa.aaaa.aaaa.aaaa.aaaa.aa13,4120,9423,1731,33208,46
aa.aaaa.aaaa.aaaa.aaaa.aa633,44721,493.153,581.573,658.577,68
aa.aaaa.aaaa.aaaa.aaaa.aa11.719,4626.087,63-4.054,36-2.449,34400,77
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-19.465,81-303,33-11.796,523.855,541.645,15
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+0,63%+98,44%-3.789,01%+132,68%-57,33%
aa.aaaa.aaaa.aaaa.aaaa.aa-391,24-862,74-906,61-740,25-787,8
aa.aaaa.aaaa.aaaa.aaaa.aa32,8260,4119,5810,2110,26
aa.aaaa.aaaa.aaaa.aaaa.aa208,55-1.504,431.722,68-5.938,34855,43
aa.aaaa.aaaa.aaaa.aaaa.aa-108,9-374,11.802,39-265,193.458,4
aa.aaaa.aaaa.aaaa.aaaa.aa-19.207,032.377,53-14.434,5710.789,11-1.891,14
Efectivo procedente de la financiación
aa.aaaa.aaaa.aaaa.aaaa.aa-4.291,06-8.784,61-1.707,31352,25-10.906,79
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-122,08%-104,72%+80,56%+120,63%-3.196,35%
aa.aaaa.aaaa.aaaa.aaaa.aa71.713,9289.877,7870.116,693.595,8581.974,83
aa.aaaa.aaaa.aaaa.aaaa.aa560,11.687,381.498,59-138,46
aa.aaaa.aaaa.aaaa.aaaa.aa71.153,8288.190,468.618,0193.595,8581.836,37
aa.aaaa.aaaa.aaaa.aaaa.aa-69.286,57-91.478,6-61.804,78-87.906,32-88.331,73
aa.aaaa.aaaa.aaaa.aaaa.aa-7.726,82-964,13-1.516,02-1.731,13-4.177,42
aa.aaaa.aaaa.aaaa.aaaa.aa-61.559,75-90.514,46-60.288,76-86.175,19-84.154,31
aa.aaaa.aaaa.aaaa.aaaa.aa814,184.875,246,772,66-
aa.aaaa.aaaa.aaaa.aaaa.aa---134,8--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2.351,8-2.546,11-2.729,19-405,44-249,13
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5.180,79-9.512,92-7.161,89-4.934,49-4.300,76
aa.aaaa.aaaa.aaaa.aaaa.aa7,04-41,43-39,2150,381,63
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa-4.352,922.209,79-9.104,946.038,61-6.169,28
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.aa22.298,6921.245,7940.155,5831.050,6437.089,24
aa.aaaa.aaaa.aaaa.aaaa.aa17.945,7943.455,5831.050,6437.089,2430.919,97
aa.aaaa.aaaa.aaaa.aaaa.aa12.036,911.551,7520.838,177.760,17-11.743,62
aa.aaaa.aaaa.aaaa.aaaa.aa+222,02%-87,11%+1.242,88%-62,76%-251,33%
aa.aaaa.aaaa.aaaa.aaaa.aa26,85%69,91%11,25%4,46%21,89%
* En millones de CNY (excepto para los elementos por acción)