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Beijing Beida Jade Bird Universal Sci-Tech Co Ltd (8095)

Hong Kong
Matawang dalam HKD
0.480
+0.020(+4.35%)
Data Tertunda

Penyata Aliran Tunai 8095

Penyata Aliran Tunai Dimajukan
Kecutkan Semua
Tempoh Berakhir:
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
Tunai daripada Operasi
aa.aaaa.aaaa.aaaa.aaaa.aa-333.38-95.3150.6453.92-134.43
Tunai daripada Pertumbuhan Operasi
Pendapatan Bersih
Susut Nilai & Pelunasan, Jumlah
Pelunasan Caj Tertunda, Jumlah
Item Bukan Tunai Lain, Jumlah
Perubahan dalam Aset Operasi Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa-441.63%+71.41%+153.13%+6.49%-349.3%
aa.aaaa.aaaa.aaaa.aaaa.aa1,402.3964.17158.97333.38195.21
aa.aaaa.aaaa.aaaa.aaaa.aa2511.0114.3627.0338.84
aa.aaaa.aaaa.aaaa.aaaa.aa0.820.130.30.420.4
aa.aaaa.aaaa.aaaa.aaaa.aa-1,162.22-65.3-155.02-365.56-187.06
aa.aaaa.aaaa.aaaa.aaaa.aa-599.36-105.3232.0358.66-181.82
Tunai daripada Pelaburan
aa.aaaa.aaaa.aaaa.aaaa.aa-488.34-101.14-236.03-129.91272.86
Tunai daripada Pertumbuhan Pelaburan
Perbelanjaan Modal
Jualan Hartanah, Loji dan Peralatan
Pengambilalihan Tunai
Pelepasan
Aktiviti Pelaburan Lain
aa.aaaa.aaaa.aaaa.aaaa.aa-567.99%+79.29%-133.36%+44.96%+310.04%
aa.aaaa.aaaa.aaaa.aaaa.aa-60.61-144.94-41.05-35.47-29.62
aa.aaaa.aaaa.aaaa.aaaa.aa-0.010.2427.829.02
aa.aaaa.aaaa.aaaa.aaaa.aa-0.33-0.69-83.19-18
aa.aaaa.aaaa.aaaa.aaaa.aa-438.0330---
aa.aaaa.aaaa.aaaa.aaaa.aa10.6313.79-195.9-39.07311.46
Tunai daripada Pembiayaan
aa.aaaa.aaaa.aaaa.aaaa.aa292.86159.36167.49202.64-210.98
Tunai daripada Pertumbuhan Pembiayaan
Jumlah Hutang Diterbitkan
Hutang Jangka Pendek Diterbitkan, Jumlah
Hutang Jangka Panjang Diterbitkan, Jumlah
Jumlah Hutang Dibayar Balik
Hutang Jangka Pendek Dibayar Balik, Jumlah
Hutang Jangka Panjang Dibayar Balik, Jumlah
Terbitan Saham Biasa
Belian Semula Saham Biasa
Terbitan Saham Keutamaan
Belian Semula Saham Keutamaan
Dividen Saham Biasa & Keutamaan Dibayar
Dividen Khas Dibayar
Aktiviti Pembiayaan Lain
Pelarasan Kadar Tukaran Asing
Pelbagai Pelarasan Aliran Tunai
aa.aaaa.aaaa.aaaa.aaaa.aa+40,550.41%-45.59%+5.1%+20.98%-204.12%
aa.aaaa.aaaa.aaaa.aaaa.aa518.4212.58226.05833.5869.95
aa.aaaa.aaaa.aaaa.aaaa.aa1.64----
aa.aaaa.aaaa.aaaa.aaaa.aa516.76212.58226.05833.5869.95
aa.aaaa.aaaa.aaaa.aaaa.aa-217.82-39.36-84.26-593.12-943.9
aa.aaaa.aaaa.aaaa.aaaa.aa--1.45-1.03--
aa.aaaa.aaaa.aaaa.aaaa.aa-217.82-37.91-83.23-593.12-943.9
aa.aaaa.aaaa.aaaa.aaaa.aa--56.87--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----70.52
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7.72-13.86-31.17-37.75-66.5
aa.aaaa.aaaa.aaaa.aaaa.aa0.92-1.39-0.191.111.36
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Perubahan dalam Tunai Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa-527.94-38.49-18.09127.76-71.2
Baki Tunai Awal
Baki Tunai Akhir
Aliran Tunai Bebas Ditinggalkan
Pertumbuhan Aliran Tunai Bebas Ditinggalkan
Hasil Aliran Tunai Bebas
aa.aaaa.aaaa.aaaa.aaaa.aa684.45156.51118.0299.93227.69
aa.aaaa.aaaa.aaaa.aaaa.aa156.51118.0299.93227.69156.49
aa.aaaa.aaaa.aaaa.aaaa.aa606.32-367.3169.2222.59-920.7
aa.aaaa.aaaa.aaaa.aaaa.aa+304.43%-160.58%+118.85%-67.36%-4,174.99%
aa.aaaa.aaaa.aaaa.aaaa.aa-36.70%-32.92%1.15%2.18%-38.17%
* Dalam juta CNY (kecuali bagi setiap item saham)