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本川智能 (300964)

深圳
货币 CNY
免责声明
30.53
-0.24(-0.78%)
闭盘

300964现金流量表

高级现金流量表
截止:
2015
31/12
2016
31/01
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.aa27.31135.1420.51110.4574.6
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-39.1%+394.86%-84.83%+438.63%-32.46%
aa.aaaa.aaaa.aaaa.aaaa.aa67.382.5953.947.554.83
aa.aaaa.aaaa.aaaa.aaaa.aa11.711.9617.7920.1239.11
aa.aaaa.aaaa.aaaa.aaaa.aa3.312.682.693.534.4
aa.aaaa.aaaa.aaaa.aaaa.aa3.610.32.52-17.184.18
aa.aaaa.aaaa.aaaa.aaaa.aa-58.6137.61-56.3956.4322.09
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-9.6-1.27-547.61-92.28-60.09
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+24.69%+86.78%-43,072.84%+83.15%+34.88%
aa.aaaa.aaaa.aaaa.aaaa.aa-9.84-5.01-60.17-207.29-95.7
aa.aaaa.aaaa.aaaa.aaaa.aa0.010.030.030.010.26
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.233.71-487.46115.0135.34
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-27.67-21.58552.05-28.73-8.12
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.aa-10.49109.8223.472.673.67
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.aa61.5472.33173.78185.99190.53
aa.aaaa.aaaa.aaaa.aaaa.aa51.05182.16197.25188.66194.21
aa.aaaa.aaaa.aaaa.aaaa.aa2.24110.53-14.51-45.34-74.08
aa.aaaa.aaaa.aaaa.aaaa.aa-81.31%+4,842.32%-113.13%-212.39%-63.39%
aa.aaaa.aaaa.aaaa.aaaa.aa---1.52%-4.71%-0.69%
* 百万 CNY(以每股计数的项目除外)