创源文化 (300703)

深圳
货币 CNY
16.02
+0.57(+3.69%)
闭盘

300703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.aa128.15-21.6916.89231.84199.54
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+150.93%-116.92%+177.87%+1,272.91%-13.93%
aa.aaaa.aaaa.aaaa.aaaa.aa117.9751.839.4774.9476.74
aa.aaaa.aaaa.aaaa.aaaa.aa25.1534.7353.9262.9462.1
aa.aaaa.aaaa.aaaa.aaaa.aa4.185.813.862.854.42
aa.aaaa.aaaa.aaaa.aaaa.aa-11.733.8129.9933.3727.03
aa.aaaa.aaaa.aaaa.aaaa.aa-7.45-147.86-80.3657.7429.24
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-64.3518.97-164.99-48.37-50.22
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-55.91%+129.47%-969.93%+70.68%-3.81%
aa.aaaa.aaaa.aaaa.aaaa.aa-107.76-139.74-166.03-51.61-68.47
aa.aaaa.aaaa.aaaa.aaaa.aa4.675.490.080.560.45
aa.aaaa.aaaa.aaaa.aaaa.aa--15.27---
aa.aaaa.aaaa.aaaa.aaaa.aa-0.030.12-10.27
aa.aaaa.aaaa.aaaa.aaaa.aa38.78168.370.96-7.5210.8
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa5.67-19.8883.87-56.64-42.62
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
aa.aaaa.aaaa.aaaa.aaaa.aa-85.88%-450.87%+521.95%-167.53%+24.74%
aa.aaaa.aaaa.aaaa.aaaa.aa190.15251.43458.44228.38193.61
aa.aaaa.aaaa.aaaa.aaaa.aa---18.48-
aa.aaaa.aaaa.aaaa.aaaa.aa190.15251.43458.44209.9193.61
aa.aaaa.aaaa.aaaa.aaaa.aa-155.48-200.89-323.38-251.8-182.29
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-155.48-200.89-323.38-251.8-182.29
aa.aaaa.aaaa.aaaa.aaaa.aa12.3211.994.170.711.6
aa.aaaa.aaaa.aaaa.aaaa.aa--18.33-5.66-4.52-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-43.61-62.73-38.95-29.4-38.92
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2.29-1.34-10.74--16.63
aa.aaaa.aaaa.aaaa.aaaa.aa5.91-9.54-2.7911.548.21
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa75.37-32.14-67.01138.37114.9
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.aa193.11303.61234.62183.99306.22
aa.aaaa.aaaa.aaaa.aaaa.aa268.49271.48167.6322.35421.12
aa.aaaa.aaaa.aaaa.aaaa.aa-13.84-161.03-185.66130.3148.36
aa.aaaa.aaaa.aaaa.aaaa.aa+85.51%-1,063.86%-15.29%+170.18%-62.89%
aa.aaaa.aaaa.aaaa.aaaa.aa0.93%-8.71%-6.92%9.99%6.42%
* 百万 CNY(以每股计数的项目除外)