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航发控制 (000738)

深圳
货币 CNY
免责声明
18.10
-0.08(-0.44%)
延迟数据

000738现金流量表

高级现金流量表
截止:
2014
31/12
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.aa1,164.4422.78894.15789.24983.3
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+436.52%-63.69%+111.49%-11.73%+24.59%
aa.aaaa.aaaa.aaaa.aaaa.aa281.28373.16487.61688.36730.1
aa.aaaa.aaaa.aaaa.aaaa.aa235.9446.1455.69520.08457.24
aa.aaaa.aaaa.aaaa.aaaa.aa0.190.090.090.0946.81
aa.aaaa.aaaa.aaaa.aaaa.aa56.8699.59108.63-8.7338.36
aa.aaaa.aaaa.aaaa.aaaa.aa590.18-496.15-157.88-410.56-289.2
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-558.31-433.8-3,302.56-106.35-502.84
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-119.93%+22.3%-661.31%+96.78%-372.82%
aa.aaaa.aaaa.aaaa.aaaa.aa-592.65-429.6-704.01-681.6-1,014.05
aa.aaaa.aaaa.aaaa.aaaa.aa4.20.991.440.73.26
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--5.19---
aa.aaaa.aaaa.aaaa.aaaa.aa30.13--2,600574.56507.96
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa149.41-56.083,442.68-36.79-79.76
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
aa.aaaa.aaaa.aaaa.aaaa.aa+210.94%-137.53%+6,238.77%-101.07%-116.83%
aa.aaaa.aaaa.aaaa.aaaa.aa571.3230.5170.520.56.5
aa.aaaa.aaaa.aaaa.aaaa.aa571.3230.5170.520.56.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-585.66-413.2-241.34-188.96-182.89
aa.aaaa.aaaa.aaaa.aaaa.aa-585.66-413.2-230.5-170.5-158
aa.aaaa.aaaa.aaaa.aaaa.aa---10.84-18.46-24.89
aa.aaaa.aaaa.aaaa.aaaa.aa--3,362.82--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-71.44-64.41-66.51-65.97-72.61
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa235.21191.03217.21197.64169.24
aa.aaaa.aaaa.aaaa.aaaa.aa1.51-7.61-3.857.811.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa757-74.711,030.42653.92402.61
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.aa1,133.761,893.711,818.652,8493,502.72
aa.aaaa.aaaa.aaaa.aaaa.aa1,890.761,8192,849.073,502.923,905.33
aa.aaaa.aaaa.aaaa.aaaa.aa242.52-448.8138.73-59.08-57.1
aa.aaaa.aaaa.aaaa.aaaa.aa+129.24%-285.06%+108.63%-252.54%+3.35%
aa.aaaa.aaaa.aaaa.aaaa.aa3.82%-0.03%0.52%0.32%-0.12%
* 百万 CNY(以每股计数的项目除外)