China Minsheng Banking (1988)

Hong Kong
Valores en HKD
3.71
0.00(0.00%)
Mercado cerrado

Flujo de caja 1988

Estado de flujo de caja avanzado
Reducir Todo
Periodo que termina:
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
Efectivo generado por operaciones
aa.aaaa.aaaa.aaaa.aaaa.aa-84,927-82,402-113,846-237,07221,278
Crecimiento del efectivo procedente de las operaciones
Ingresos netos
Total de depreciación, agotamiento y amortización
Otras actividades operativas, total
aa.aaaa.aaaa.aaaa.aaaa.aa+76.76%+2.97%-38.16%-108.24%+108.98%
aa.aaaa.aaaa.aaaa.aaaa.aa53,81934,30934,38135,26935,823
aa.aaaa.aaaa.aaaa.aaaa.aa5,9637,0607,4077,8058,314
aa.aaaa.aaaa.aaaa.aaaa.aa-145,952-124,310-155,634-280,146-22,859
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-67,0917,660117,908-112,32741,764
Crecimiento del efectivo procedente de la inversión
Gasto de capital
Desinversiones
Otras actividades de inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-123.83%+111.42%+1,439.27%-195.27%+137.18%
aa.aaaa.aaaa.aaaa.aaaa.aa-8,218-7,814-9,465-10,712-8,677
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-59,37112,741124,563-104,68648,282
Efectivo procedente del financiamiento
aa.aaaa.aaaa.aaaa.aaaa.aa157,68891,9652,543307,14045,138
Crecimiento del efectivo procedente del financiamiento
Deuda total emitida
Deuda a corto plazo emitida, total
Deuda a largo plazo emitida, total
Total de deuda reembolsada
Deuda a largo plazo reembolsada, total
Deuda a corto plazo reembolsada, total
Recompra de acciones ordinarias
Emisión de acciones ordinarias
Emisión de acciones preferentes
Recompra de acciones preferentes
Dividendos pagados de acciones ordinarias y preferentes
Dividendo especial pagado
Otras actividades de financiamiento
Ajustes de los tipos de cambio
Ajustes varios del flujo de caja
aa.aaaa.aaaa.aaaa.aaaa.aa+41.49%-41.68%-97.23%+11,977.86%-85.3%
aa.aaaa.aaaa.aaaa.aaaa.aa935,4331,040,440766,573836,9721,021,482
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa935,4331,040,440766,573836,9721,021,482
aa.aaaa.aaaa.aaaa.aaaa.aa-805,232-914,743-1,025,490-910,525-992,773
aa.aaaa.aaaa.aaaa.aaaa.aa-805,232-914,743-1,025,490-910,525-992,773
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---9,162--
aa.aaaa.aaaa.aaaa.aaaa.aa40,000-30,0005,000-
aa.aaaa.aaaa.aaaa.aaaa.aa20,000----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-28,502-29,899-10,736-20,636-28,729
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,011-3,833251,358396,32945,158
aa.aaaa.aaaa.aaaa.aaaa.aa954-3,954-1,1067,146851
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa6,62413,2695,499-35,113109,031
Saldo inicial de efectivo
Saldo de efectivo al cierre
Flujo de caja libre apalancado
Crecimiento del flujo de caja libre apalancado
Rendimiento del flujo de caja libre
aa.aaaa.aaaa.aaaa.aaaa.aa138,026144,650157,919163,418128,305
aa.aaaa.aaaa.aaaa.aaaa.aa144,650157,919163,418128,305237,336
aa.aaaa.aaaa.aaaa.aaaa.aa-93,145-90,216-123,311-247,78412,601
aa.aaaa.aaaa.aaaa.aaaa.aa+74.91%+3.14%-36.68%-100.94%+105.09%
aa.aaaa.aaaa.aaaa.aaaa.aa-36.12%-46.62%-94.51%-209.61%10.86%
* En millones de CNY (excepto para los elementos por acción)