🌎 全球35国投资者力荐,15万+投资者共同选择,AI选股,轻松领跑大市立即解锁

华大基因 (300676)

深圳
货币 CNY
免责声明
34.40
-0.38(-1.09%)
闭盘

300676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.aa224.253,602.692,476.13130.88408.77
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+1,426.86%+1,506.52%-31.27%-94.71%+212.31%
aa.aaaa.aaaa.aaaa.aaaa.aa276.332,090.291,461.54802.7792.9
aa.aaaa.aaaa.aaaa.aaaa.aa241.08302.33370.6453.07418.75
aa.aaaa.aaaa.aaaa.aaaa.aa22.7425.8925.8234.6154.24
aa.aaaa.aaaa.aaaa.aaaa.aa81.39227.8481.09331.56199.75
aa.aaaa.aaaa.aaaa.aaaa.aa-397.28956.35537.08-1,491.12-356.87
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-842.67193.98-2,292.05-580.07-1,750.74
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-267.86%+123.02%-1,281.62%+74.69%-201.81%
aa.aaaa.aaaa.aaaa.aaaa.aa-626.44-301.15-383.52-1,266.63-1,236.39
aa.aaaa.aaaa.aaaa.aaaa.aa1.34.040.710.332.72
aa.aaaa.aaaa.aaaa.aaaa.aa---5.2-
aa.aaaa.aaaa.aaaa.aaaa.aa--5.91-0.01-
aa.aaaa.aaaa.aaaa.aaaa.aa-217.53491.09-1,915.14681.03-517.07
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa348.011,150.431,037.31-1,194.54-266.88
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+171.29%+230.58%-9.83%-215.16%+77.66%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,288.68520251.68
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,288.68520251.68
aa.aaaa.aaaa.aaaa.aaaa.aa--60.42-690.2-780.21-78.77
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--60.42-690.2-780.21-78.77
aa.aaaa.aaaa.aaaa.aaaa.aa--2,003.08-5
aa.aaaa.aaaa.aaaa.aaaa.aa--482.32--336.74-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-40.01-62.29-177.78-167.13-416.73
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa388.02466.78-102.7969.54-28.05
aa.aaaa.aaaa.aaaa.aaaa.aa5.21-262.52-139.91279.3832.82
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-265.194,684.581,081.48-1,364.35-1,576.03
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.aa1,000.52745.495,508.816,524.086,308.41
aa.aaaa.aaaa.aaaa.aaaa.aa735.335,430.076,590.295,159.734,732.38
aa.aaaa.aaaa.aaaa.aaaa.aa210.832,799.041,632.6-619.14-379.34
aa.aaaa.aaaa.aaaa.aaaa.aa+117.45%+1,227.61%-41.67%-137.92%+38.73%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.46%6.46%5.81%-5.35%-4.21%
* 百万 CNY(以每股计数的项目除外)