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艾可蓝 (300816)

深圳
货币 CNY
免责声明
17.45
-0.04(-0.23%)
闭盘

300816现金流量表

高级现金流量表
截止:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-13.91.7750.53-42.32
经营所得现金增长率
净利润
折旧和摊销,总额
递延费用的摊销,总额
其他非现金项目,总额
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa-117.71%+112.7%+2,762.05%-183.76%
aa.aaaa.aaaa.aaaa.aaaa.aa125.3969.67-10.5410.69
aa.aaaa.aaaa.aaaa.aaaa.aa9.2715.0936.4740.77
aa.aaaa.aaaa.aaaa.aaaa.aa---0.06
aa.aaaa.aaaa.aaaa.aaaa.aa9.452.86.5529.15
aa.aaaa.aaaa.aaaa.aaaa.aa-158.01-85.818.06-122.99
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-207.66-316.49-217.7537.81
投资所得现金增长率
资本支出
出售物业、厂房及设备
现金收购
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa-100.1%-52.41%+31.2%+117.36%
aa.aaaa.aaaa.aaaa.aaaa.aa-27.69-59.33-106.37-92.01
aa.aaaa.aaaa.aaaa.aaaa.aa1.260.040.590.85
aa.aaaa.aaaa.aaaa.aaaa.aa--107.79--
aa.aaaa.aaaa.aaaa.aaaa.aa-29.59--
aa.aaaa.aaaa.aaaa.aaaa.aa-181.22-179-111.97128.97
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa381.91376.0743.69-7.18
筹资所得现金增长率
已发行总债务
发行短期债务,总额
发行长期债务,总额
已偿还总债务
偿还短期债务,总额
偿还长期债务,总额
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股和优先股股息
已付特殊股息
其他融资活动
汇率调整
杂项现金流调整
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa160.456.3-123.79-15.34
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa17.46232.96327.08143.82
aa.aaaa.aaaa.aaaa.aaaa.aa177.86289.26203.3128.49
aa.aaaa.aaaa.aaaa.aaaa.aa-76.4517.03-93.63-237.79
aa.aaaa.aaaa.aaaa.aaaa.aa-418.57%+122.28%-649.65%-153.97%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.66%-1.40%-2.86%-6.81%
* 百万 CNY(以每股计数的项目除外)