中迪投资 (000609)

深圳
货币 CNY
2.38
+0.01(+0.42%)
闭盘

000609现金流量表

高级现金流量表
全部折叠
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-89.15-74.37146.47112.75-52.04
经营所得现金增长率
净收入
折旧和摊销合计
递延费用摊销合计
其他非现金项目合计
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa+93.27%+16.58%+296.95%-23.02%-146.15%
aa.aaaa.aaaa.aaaa.aaaa.aa29.21-299.16-375.68-292.82-184.22
aa.aaaa.aaaa.aaaa.aaaa.aa2.141.885.481.852.49
aa.aaaa.aaaa.aaaa.aaaa.aa1.381.382.310.030.33
aa.aaaa.aaaa.aaaa.aaaa.aa2.81232.06319.73220.38113.09
aa.aaaa.aaaa.aaaa.aaaa.aa-124.69-10.52194.63183.3116.27
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-371.1391.84143.8236.05-0.54
投资所得现金增长率
资本性支出
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-220.44%+124.75%+56.6%-74.93%-101.5%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.29-0.03-0.01-0.55-0.65
aa.aaaa.aaaa.aaaa.aaaa.aa0.02113.6800.11
aa.aaaa.aaaa.aaaa.aaaa.aa--175.17---
aa.aaaa.aaaa.aaaa.aaaa.aa1.22126.313036.4-
aa.aaaa.aaaa.aaaa.aaaa.aa-370.08139.730.140.19-
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa625.2-243.16-313.32-202.8828.52
筹资所得现金增长率
已发行总债务
发行短期债务合计
发行长期债务合计
已偿还总债务
偿还短期债务合计
偿还长期债务合计
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股及优先股股息
已付特殊股息
其他筹资活动
汇率调整
杂项现金流调整
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa165.13-225.92-23.07-54.06-24.06
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.aa186.42358.4136.78115.7559.15
aa.aaaa.aaaa.aaaa.aaaa.aa351.55132.48113.7161.6835.09
aa.aaaa.aaaa.aaaa.aaaa.aa337.3-531.83434.73-15.81-85.41
aa.aaaa.aaaa.aaaa.aaaa.aa+125.13%-257.67%+181.74%-103.64%-440.2%
aa.aaaa.aaaa.aaaa.aaaa.aa-5.69%-5.43%10.15%5.78%-2.68%
* 百万 CNY(以每股计数的项目除外)