Fiberhome Telecommunication Technologies Co Ltd (600498)

Shanghái
Valores en CNY
20.60
+0.66(+3.31%)
Info retrasada

Flujo de caja 600498

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.aa353.67112.58-90.3347.0359.17
Crecimiento del efectivo procedente de las operaciones
Ingresos netos
Total depreciación y amortización
Total de amortización de cargos diferidos (CF)
Otras partidas no monetarias, total
Variación en los activos operativos netos
aa.aaaa.aaaa.aaaa.aaaa.aa+0.73%-68.17%-180.24%+152.07%+25.79%
aa.aaaa.aaaa.aaaa.aaaa.aa978.78102.29288.62406.29505.37
aa.aaaa.aaaa.aaaa.aaaa.aa606.15669.09678.62806.14860.83
aa.aaaa.aaaa.aaaa.aaaa.aa17.2113.1112.7710.3107.44
aa.aaaa.aaaa.aaaa.aaaa.aa263.47391.8751.15285.11474.11
aa.aaaa.aaaa.aaaa.aaaa.aa-1,511.93-1,063.78-1,121.47-1,460.8-1,888.58
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-1,174.92-784.5-578.98-698.24-355.77
Crecimiento del efectivo procedente de la inversión
Gasto de capital
Venta de propiedades, plantas y equipos
Adquisiciones en efectivo
Desinversiones
Otras actividades de inversión
aa.aaaa.aaaa.aaaa.aaaa.aa+10.98%+33.23%+26.2%-20.6%+49.05%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,170.13-962.48-700.9-732.82-749.9
aa.aaaa.aaaa.aaaa.aaaa.aa2.20.461.40.525.04
aa.aaaa.aaaa.aaaa.aaaa.aa--2.93-0.14-56.99
aa.aaaa.aaaa.aaaa.aaaa.aa----0.1611.5
aa.aaaa.aaaa.aaaa.aaaa.aa-6.99177.53117.634.36434.57
Efectivo procedente del financiamiento
aa.aaaa.aaaa.aaaa.aaaa.aa1,369.06308.341,555.6257.311,013.91
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 corto plazo reembolsada, total
Deuda a largo plazo reembolsada, total
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 financiamiento
Ajustes de los tipos de cambio
Ajustes varios del flujo de caja
aa.aaaa.aaaa.aaaa.aaaa.aa+408.99%-77.48%+404.52%-96.32%+1,669.21%
aa.aaaa.aaaa.aaaa.aaaa.aa7,908.715,761.875,481.94,542.325,525.31
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7,908.715,761.875,481.94,542.325,525.31
aa.aaaa.aaaa.aaaa.aaaa.aa-6,029.42-4,920.67-4,082.35-4,724.66-4,731.08
aa.aaaa.aaaa.aaaa.aaaa.aa-58.63----
aa.aaaa.aaaa.aaaa.aaaa.aa-5,970.79-4,920.67-4,082.35-4,724.66-4,731.08
aa.aaaa.aaaa.aaaa.aaaa.aa40.96-692.86--
aa.aaaa.aaaa.aaaa.aaaa.aa-9.19-11.2-504.33-19.12-8.33
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-528.92-510.16-232.18-289.03-373.65
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-13.08-11.5199.73547.8601.67
aa.aaaa.aaaa.aaaa.aaaa.aa23.67-67.21-65.656.6945.87
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa571.48-430.79820.67-587.21763.17
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.aa4,066.134,400.914,048.834,976.184,444.56
aa.aaaa.aaaa.aaaa.aaaa.aa4,637.613,970.124,869.494,388.975,207.73
aa.aaaa.aaaa.aaaa.aaaa.aa281.28-803.8-10.19-1,225.51-975.01
aa.aaaa.aaaa.aaaa.aaaa.aa+11,565.26%-385.76%+98.73%-11,928.21%+20.44%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.55%-3.11%-3.81%-4.37%-3.53%
* En millones de CNY (excepto para los elementos por acción)