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北斗星通 (002151)

深圳
货币 CNY
免责声明
22.93
-0.24(-1.04%)
延迟数据

002151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
2021
31/12
2023
01/01
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa140.44425.9304.9-238.7-213.01
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-44.76%+203.27%-28.41%-178.29%+10.76%
aa.aaaa.aaaa.aaaa.aaaa.aa-651.24146.55202.57145.26161.19
aa.aaaa.aaaa.aaaa.aaaa.aa167.95216.49271.47268.72323.22
aa.aaaa.aaaa.aaaa.aaaa.aa7.278.757.98.8917.79
aa.aaaa.aaaa.aaaa.aaaa.aa636.0238.842.971.99-335.02
aa.aaaa.aaaa.aaaa.aaaa.aa-19.5715.32-220.02-663.56-380.18
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-760.84-392-136.01-345.85-713.22
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-121.59%+48.48%+65.3%-154.29%-106.22%
aa.aaaa.aaaa.aaaa.aaaa.aa-291.56-322.99-442.37-363.96-322.17
aa.aaaa.aaaa.aaaa.aaaa.aa75.558.329.950.244.43
aa.aaaa.aaaa.aaaa.aaaa.aa-337.79----
aa.aaaa.aaaa.aaaa.aaaa.aa-5.3256.6853.45200.68
aa.aaaa.aaaa.aaaa.aaaa.aa-207.04-82.6339.73-35.57-596.16
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa67.82502.4576.86-165.911,083.24
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-75.2%+640.91%-84.7%-315.87%+752.89%
aa.aaaa.aaaa.aaaa.aaaa.aa970.9539.98183.73274.5439.9
aa.aaaa.aaaa.aaaa.aaaa.aa-93.3321.7543.550
aa.aaaa.aaaa.aaaa.aaaa.aa970.9446.65161.98231389.9
aa.aaaa.aaaa.aaaa.aaaa.aa-1,112.15-945.22-416.88-278.85-345.53
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,112.15-945.22-416.88-278.85-345.53
aa.aaaa.aaaa.aaaa.aaaa.aa-832.23351.9720.43931.08
aa.aaaa.aaaa.aaaa.aaaa.aa--1.95-18.74-165.61-10.89
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-89.82-69.31-38.93-44.03-17.32
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa298.88146.7215.7227.6586
aa.aaaa.aaaa.aaaa.aaaa.aa2-3.15-14.3717.4317.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-550.59533.21231.39-733.03174.41
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.aa1,556.771,059.221,601.021,972.161,057.36
aa.aaaa.aaaa.aaaa.aaaa.aa1,006.181,592.431,832.411,239.141,231.77
aa.aaaa.aaaa.aaaa.aaaa.aa-382.84238.84-25.97-531.84-250.7
aa.aaaa.aaaa.aaaa.aaaa.aa-259.28%+162.39%-110.87%-1,947.97%+52.86%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.20.41-0.69-4.28-3.26
* 百万 CNY(以每股计数的项目除外)