Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro (HYDR.ME)
MCX - MCX 即時價格。貨幣為 RUB。
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收市：06:49PM MSK
現金流量
所有數字以千元為單位細節
過去 12 個月
31/12/2023
31/12/2022
31/12/2021
31/12/2020
來自營運活動的現金流量
淨收益
41,602,000
33,605,000
21,076,000
41,602,000
46,354,000
折舊及攤銷
31,339,000
34,760,000
31,633,000
31,339,000
28,902,000
營運資金變化
-9,006,000
-9,484,000
-10,961,000
-9,006,000
-5,189,000
存庫
-3,732,000
-8,060,000
-11,567,000
-3,732,000
-1,954,000
其他營運資金
21,462,000
-89,639,000
-45,866,000
21,462,000
40,434,000
其他非現金項目
5,252,000
11,921,000
5,705,000
1,983,000
4,426,000
來自營運活動的現金淨值
98,715,000
103,063,000
66,212,000
98,715,000
98,953,000
來自投資活動的現金流量
物業、廠房及設備投資
-77,253,000
-192,702,000
-112,078,000
-77,253,000
-58,519,000
收購淨額
-
-
-35,000
0
-2,032,000
購入的投資項目
-88,787,000
-10,000
-1,184,000
-88,787,000
-117,947,000
售出/到期的投資項目
129,768,000
234,000
1,440,000
129,768,000
125,585,000
其他投資活動
4,857,000
-
2,815,000
4,857,000
-3,964,000
用於投資活動的現金淨值
-24,943,000
-188,637,000
-102,070,000
-24,943,000
-51,073,000
現金淨值變化
1,515,000
-4,559,000
-22,883,000
1,515,000
17,244,000
期初現金
58,291,000
36,923,000
59,806,000
58,291,000
41,047,000
期末現金
59,806,000
32,364,000
36,923,000
59,806,000
58,291,000
自由現金流量
營運現金流量
98,715,000
103,063,000
66,212,000
98,715,000
98,953,000
資本支出
-77,253,000
-192,702,000
-112,078,000
-77,253,000
-58,519,000
自由現金流量
21,462,000
-89,639,000
-45,866,000
21,462,000
40,434,000
