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成都燃气 (603053)

上海
货币 CNY
免责声明
7.99
-0.03(-0.37%)
闭盘

603053现金流量表

高级现金流量表
截止:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa482.8649.12715.371,314.39
经营所得现金增长率
净利润
递延费用的摊销,总额
折旧、损耗和摊销总额
其他经营活动,总额
aa.aaaa.aaaa.aaaa.aaaa.aa-37.66%+34.45%+10.21%+83.74%
aa.aaaa.aaaa.aaaa.aaaa.aa414.11488.77491.55526.13
aa.aaaa.aaaa.aaaa.aaaa.aa7.15.5910.6715.08
aa.aaaa.aaaa.aaaa.aaaa.aa205.7218.21228.61263.6
aa.aaaa.aaaa.aaaa.aaaa.aa-144.11-63.45-15.46509.59
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-881.9-302.74-342.4-986.77
投资所得现金增长率
资本支出
出售物业、厂房及设备
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa+33.08%+65.67%-13.1%-188.2%
aa.aaaa.aaaa.aaaa.aaaa.aa-178.48-261.07-170.55-258.8
aa.aaaa.aaaa.aaaa.aaaa.aa9.210.070.160.5
aa.aaaa.aaaa.aaaa.aaaa.aa-37.52---
aa.aaaa.aaaa.aaaa.aaaa.aa-397.674.26-111.11-728.48
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-167.79-469.75-300.09-303.81
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(收回)
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
其他融资活动
汇率调整
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-566.9-123.3772.8923.81
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.aa2,433.881,506.961,664.912,481.53
aa.aaaa.aaaa.aaaa.aaaa.aa1,866.981,383.61,737.82,505.34
aa.aaaa.aaaa.aaaa.aaaa.aa300.28126.63568.16908.37
aa.aaaa.aaaa.aaaa.aaaa.aa+25.48%-57.83%+348.67%+59.88%
aa.aaaa.aaaa.aaaa.aaaa.aa2.77%4.20%6.66%11.56%
* 百万 CNY(以每股计数的项目除外)