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晓程科技 (300139)

深圳
货币 CNY
免责声明
12.59
+0.10(+0.80%)
闭盘

300139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.aa-13.5157.32312.95-20.832.61
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-132.44%+1,265.33%+98.92%-106.66%+112.51%
aa.aaaa.aaaa.aaaa.aaaa.aa-80.1-98.9478.64-82.63-34.38
aa.aaaa.aaaa.aaaa.aaaa.aa23.219.5822.6329.1239.5
aa.aaaa.aaaa.aaaa.aaaa.aa0.990.520.520.880.94
aa.aaaa.aaaa.aaaa.aaaa.aa88.91132.46-95.4864.6131.54
aa.aaaa.aaaa.aaaa.aaaa.aa-46.5103.7306.64-32.82-34.99
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa18.324.8915.5332.41-71.33
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+110.81%-73.32%+217.6%+108.69%-320.1%
aa.aaaa.aaaa.aaaa.aaaa.aa-7.53-2.97-50.11-24.35-69.26
aa.aaaa.aaaa.aaaa.aaaa.aa0.40.43125.7846.170.11
aa.aaaa.aaaa.aaaa.aaaa.aa---46.35--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa25.457.43-13.7810.58-2.17
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-50.24-113.4-11.25--
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-46.1646.7301.1513.38-61.07
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.aa94.015291.24392.4404.88
aa.aaaa.aaaa.aaaa.aaaa.aa47.8598.7392.39405.78343.81
aa.aaaa.aaaa.aaaa.aaaa.aa-437.31145.61474.1633.85-34.31
aa.aaaa.aaaa.aaaa.aaaa.aa-114.67%+133.3%+225.64%-92.86%-201.35%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.88%5.30%7.76%-2.14%-2.48%
* 百万 CNY(以每股计数的项目除外)