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神州高铁 (000008)

深圳
货币 CNY
免责声明
2.03
+0.02(+1.00%)
闭盘

000008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.aa5.32520.04458.77573.3231.07
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+100.9%+9,676.5%-11.78%+24.97%-94.58%
aa.aaaa.aaaa.aaaa.aaaa.aa434.38-894.44-1,394.38-846.26-828.27
aa.aaaa.aaaa.aaaa.aaaa.aa83.51100.63151.22141.92133.1
aa.aaaa.aaaa.aaaa.aaaa.aa10.568.8911.737.7427.92
aa.aaaa.aaaa.aaaa.aaaa.aa123.96855.461,367.26700.45674.15
aa.aaaa.aaaa.aaaa.aaaa.aa-647.09449.5322.95569.4824.17
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-692.95-2,525.55-165.51-81.213.09
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-165.61%-264.47%+93.45%+50.93%+103.81%
aa.aaaa.aaaa.aaaa.aaaa.aa-174.66-217.49-389.16-193.67-160.9
aa.aaaa.aaaa.aaaa.aaaa.aa1.8925.632.3854.490.02
aa.aaaa.aaaa.aaaa.aaaa.aa-234.29-284.35--20.02-
aa.aaaa.aaaa.aaaa.aaaa.aa19.3522.1744.34--
aa.aaaa.aaaa.aaaa.aaaa.aa-305.23-2,071.5176.9277.99163.98
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa861.011,539.96-26.2-973.04-187.34
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+308.77%+78.85%-101.7%-3,613.88%+80.75%
aa.aaaa.aaaa.aaaa.aaaa.aa2,156.065,203.493,326.513,122.064,149.69
aa.aaaa.aaaa.aaaa.aaaa.aa---207.99367.47
aa.aaaa.aaaa.aaaa.aaaa.aa2,156.065,203.493,326.512,914.073,782.22
aa.aaaa.aaaa.aaaa.aaaa.aa-970.57-3,518.16-2,994.2-3,925.95-4,171.72
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-970.57-3,518.16-2,994.2-3,925.95-4,171.72
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--0.12---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-126.62-137.41-195.96-156.87-161.47
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-197.86-7.84-162.55-12.28-3.84
aa.aaaa.aaaa.aaaa.aaaa.aa-1.09-0.23-0.29-0.25-1.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa172.3-465.78266.78-481.17-154.48
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.aa1,128.851,244.26851.41,065.99602.36
aa.aaaa.aaaa.aaaa.aaaa.aa1,301.15778.481,118.18584.82447.88
aa.aaaa.aaaa.aaaa.aaaa.aa-536.08-326425.77447.45-113.49
aa.aaaa.aaaa.aaaa.aaaa.aa+48.57%+39.19%+230.6%+5.09%-125.36%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.72%4.39%0.93%6.05%-2.06%
* 百万 CNY(以每股计数的项目除外)