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创业软件 (300451)

深圳
货币 CNY
免责声明
3.34
-0.04(-1.18%)
闭盘

300451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.aa80.16271.33176.22144.87157.84
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-52.76%+238.49%-35.05%-17.79%+8.95%
aa.aaaa.aaaa.aaaa.aaaa.aa314.07332.34413.0442.6336.69
aa.aaaa.aaaa.aaaa.aaaa.aa30.9446.6664.2783.6930.8
aa.aaaa.aaaa.aaaa.aaaa.aa512.7214.3311.4797.19
aa.aaaa.aaaa.aaaa.aaaa.aa18.6852.367.13222.98175.54
aa.aaaa.aaaa.aaaa.aaaa.aa-288.54-172.69-382.55-215.89-182.38
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-73.1-411.9633.53-299.22-391.66
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+53.45%-463.54%+108.14%-992.34%-30.89%
aa.aaaa.aaaa.aaaa.aaaa.aa-120.12-205.08-190.57-319.71-391.84
aa.aaaa.aaaa.aaaa.aaaa.aa0.030.0711.179.875.11
aa.aaaa.aaaa.aaaa.aaaa.aa1.88-0.143.31--34.53
aa.aaaa.aaaa.aaaa.aaaa.aa-59.290.83-
aa.aaaa.aaaa.aaaa.aaaa.aa45.11-211.82200.339.7829.59
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa59.41,188.49-176.1218.33-156.35
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-35.94%+1,900.99%-114.82%+110.41%-952.88%
aa.aaaa.aaaa.aaaa.aaaa.aa279.9183.5-101.6977.3
aa.aaaa.aaaa.aaaa.aaaa.aa279.9183.5-97.3277.3
aa.aaaa.aaaa.aaaa.aaaa.aa---4.37-
aa.aaaa.aaaa.aaaa.aaaa.aa-254.5-230.46-152.01-10.79-180.72
aa.aaaa.aaaa.aaaa.aaaa.aa-254.5-223.4-142--170
aa.aaaa.aaaa.aaaa.aaaa.aa--7.06-10.01-10.79-10.72
aa.aaaa.aaaa.aaaa.aaaa.aa-1,319.8---
aa.aaaa.aaaa.aaaa.aaaa.aa--1.04-2.75-1.61-31.86
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-32.78-40.42-36.62-46.76-16.07
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa66.78-42.8915.26-24.21-5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa66.451,047.8633.63-136.02-390.17
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.aa467.43536.091,585.521,614.041,484.56
aa.aaaa.aaaa.aaaa.aaaa.aa533.881,583.951,619.151,478.031,094.39
aa.aaaa.aaaa.aaaa.aaaa.aa-51.26-9.02-136.65-184.4-369.23
aa.aaaa.aaaa.aaaa.aaaa.aa+1.28%+82.4%-1,414.39%-34.95%-100.23%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.31%0.44%-0.08%-1.56%-1.95%
* 百万 CNY(以每股计数的项目除外)