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长春高新 (000661)

深圳
货币 CNY
免责声明
79.84
-1.00(-1.24%)
闭盘

000661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.aa1,934.671,110.993,330.622,826.415,103.69
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+118.84%-42.57%+199.79%-15.14%+80.57%
aa.aaaa.aaaa.aaaa.aaaa.aa1,775.013,046.593,757.474,140.524,532.48
aa.aaaa.aaaa.aaaa.aaaa.aa142.66174.22299.39435.19548.89
aa.aaaa.aaaa.aaaa.aaaa.aa5.094.948.5117.1128.9
aa.aaaa.aaaa.aaaa.aaaa.aa558.52227.37334.87316.63622.04
aa.aaaa.aaaa.aaaa.aaaa.aa-546.62-2,342.12-1,069.63-2,083.05-628.63
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-809.71-1,177.48-2,426.2-2,255.23-2,281.97
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-219.39%-45.42%-106.05%+7.05%-1.19%
aa.aaaa.aaaa.aaaa.aaaa.aa-844.86-1,097.11-2,229.82-2,091.25-2,096.8
aa.aaaa.aaaa.aaaa.aaaa.aa4.65127.554.863.217.56
aa.aaaa.aaaa.aaaa.aaaa.aa-0.41-19.62-9-
aa.aaaa.aaaa.aaaa.aaaa.aa-0.03-0.25---
aa.aaaa.aaaa.aaaa.aaaa.aa30.53-208.09-181.61-158.19-192.73
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa704.02321.08806.81-776.19-739.96
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+543.01%-54.39%+151.28%-196.2%+4.67%
aa.aaaa.aaaa.aaaa.aaaa.aa406.471,020.48854.65189518.54
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa406.471,020.48854.65189518.54
aa.aaaa.aaaa.aaaa.aaaa.aa-215.68-613.61-885.7-351.23-549.44
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-215.68-613.61-885.7-351.23-549.44
aa.aaaa.aaaa.aaaa.aaaa.aa975--275.01-
aa.aaaa.aaaa.aaaa.aaaa.aa---239.98-360.01-218.56
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-118.76-216.2-307.05-491.53-438.04
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-343130.411,384.89-37.43-52.45
aa.aaaa.aaaa.aaaa.aaaa.aa0.14-0.71-3.28.01-0.17
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa1,829.13253.881,708.03-197.012,081.59
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.aa1,904.213,710.794,041.15,775.525,502.22
aa.aaaa.aaaa.aaaa.aaaa.aa3,733.333,964.675,749.125,578.517,583.81
aa.aaaa.aaaa.aaaa.aaaa.aa1,018.41-790.4372.7983.351,771.19
aa.aaaa.aaaa.aaaa.aaaa.aa+282.86%-177.61%+147.16%-77.64%+2,025.04%
aa.aaaa.aaaa.aaaa.aaaa.aa1.41%0.01%1.00%1.10%5.10%
* 百万 CNY(以每股计数的项目除外)