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爱仕达 (002403)

深圳
货币 CNY
免责声明
6.35
-0.15(-2.31%)
闭盘

002403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.aa25.5146.41235.44-38.46111.38
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-81.88%+81.92%+407.31%-116.34%+389.58%
aa.aaaa.aaaa.aaaa.aaaa.aa128.84102.68-88.51-78.73-378.4
aa.aaaa.aaaa.aaaa.aaaa.aa99.27123.7166.16182.83187.67
aa.aaaa.aaaa.aaaa.aaaa.aa18.3818.7219.619.829.48
aa.aaaa.aaaa.aaaa.aaaa.aa42.25-199.9969.1524.23136.76
aa.aaaa.aaaa.aaaa.aaaa.aa-263.221.369.04-186.59135.88
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-299.8375.73-144.65-115.3-74.77
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-293.33%+125.26%-291.02%+20.29%+35.15%
aa.aaaa.aaaa.aaaa.aaaa.aa-360.94-235.65-232.68-177.41-90.01
aa.aaaa.aaaa.aaaa.aaaa.aa66.03311.261.697.358.98
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4.920.1186.3454.766.26
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa174.7685.13-153.55-3.73-232.33
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+325.73%-51.29%-280.37%+97.57%-6,132.44%
aa.aaaa.aaaa.aaaa.aaaa.aa1,255.71,426.21,386.611,896.961,374.96
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,255.71,426.21,386.611,896.961,374.96
aa.aaaa.aaaa.aaaa.aaaa.aa-969-1,278.7-1,451.47-1,844.12-1,540.78
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-969-1,278.7-1,451.47-1,844.12-1,540.78
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-104.87-62.37-96.11-60.73-63.41
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7.08-7.434.15-3.1
aa.aaaa.aaaa.aaaa.aaaa.aa3.82-16.75-9.0618.572.96
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-95.74190.52-71.81-138.91-192.76
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.aa531.68480.3667.05566.85457.25
aa.aaaa.aaaa.aaaa.aaaa.aa435.94670.83595.24427.94264.49
aa.aaaa.aaaa.aaaa.aaaa.aa-188.52-194.87132.91-295.49118.29
aa.aaaa.aaaa.aaaa.aaaa.aa+7.52%-3.37%+168.2%-322.33%+140.03%
aa.aaaa.aaaa.aaaa.aaaa.aa-11.33%-7.11%0.11%-8.14%0.73%
* 百万 CNY(以每股计数的项目除外)