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立思辰 (300010)

深圳
货币 CNY
免责声明
2.50
+0.01(+0.40%)
闭盘

300010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.aa215.4491.9554.8297.4757.89
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+241.85%-57.32%-40.38%+77.78%-40.61%
aa.aaaa.aaaa.aaaa.aaaa.aa22.49-2,566.54-592.32-686.9431.6
aa.aaaa.aaaa.aaaa.aaaa.aa129.32169.12123.41121.3824.47
aa.aaaa.aaaa.aaaa.aaaa.aa14.7417.634.95.9118.49
aa.aaaa.aaaa.aaaa.aaaa.aa200.932,328.05386.22564.62-162.26
aa.aaaa.aaaa.aaaa.aaaa.aa-152.04143.72102.6292.49145.6
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-823.39130.83-31.51-46.3812.72
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-162.22%+115.89%-124.08%-47.19%+127.44%
aa.aaaa.aaaa.aaaa.aaaa.aa-166.94-188--45.93-0.3
aa.aaaa.aaaa.aaaa.aaaa.aa0.30.64-0.220.01
aa.aaaa.aaaa.aaaa.aaaa.aa-707.250.37-2.48--
aa.aaaa.aaaa.aaaa.aaaa.aa52.08150.1672.21--
aa.aaaa.aaaa.aaaa.aaaa.aa-1.56167.66-101.24-0.6613.02
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa713.71-405.31-155.9-72.01-90.73
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+201.35%-156.79%+61.54%+53.81%-26%
aa.aaaa.aaaa.aaaa.aaaa.aa1,249.09919.63542.79242.01
aa.aaaa.aaaa.aaaa.aaaa.aa--340.89242.01
aa.aaaa.aaaa.aaaa.aaaa.aa1,249.09919.63201.89--
aa.aaaa.aaaa.aaaa.aaaa.aa-701.01-1,130.4-538.42-91.35-94
aa.aaaa.aaaa.aaaa.aaaa.aa---498.31-57.15-90.92
aa.aaaa.aaaa.aaaa.aaaa.aa-701.01-1,130.4-40.12-34.2-3.08
aa.aaaa.aaaa.aaaa.aaaa.aa----1,096.75
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-76.22-87.95-114.17-1.06-0.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa241.85-106.58-46.09-3.6-1,095.29
aa.aaaa.aaaa.aaaa.aaaa.aa-0.07---0
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa105.68-182.53-132.58-20.92-20.11
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.aa352.54548288.02151.431,212.66
aa.aaaa.aaaa.aaaa.aaaa.aa458.22365.48155.44130.511,192.55
aa.aaaa.aaaa.aaaa.aaaa.aa-316.7222.1255.2692.4778.98
aa.aaaa.aaaa.aaaa.aaaa.aa-225.96%+170.14%-75.12%+67.22%+743.06%
aa.aaaa.aaaa.aaaa.aaaa.aa0.43%-1.13%1.51%0.64%1.13%
* 百万 CNY(以每股计数的项目除外)