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东信和平 (002017)

深圳
货币 CNY
免责声明
8.47
+0.44(+5.48%)
闭盘

002017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.aa180.54135.27219.59272.97239.02
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+94.18%-25.08%+62.34%+24.3%-12.44%
aa.aaaa.aaaa.aaaa.aaaa.aa39.5135.4643.4691.74171.84
aa.aaaa.aaaa.aaaa.aaaa.aa51.0742.4636.3135.3331.55
aa.aaaa.aaaa.aaaa.aaaa.aa0.230.290.67-0.7
aa.aaaa.aaaa.aaaa.aaaa.aa17.2426.6412.2258.5950.08
aa.aaaa.aaaa.aaaa.aaaa.aa72.4830.43126.9487.3-15.16
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-24.7-8.76-31.31-20.51-28.2
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+11.05%+64.55%-257.63%+34.51%-37.53%
aa.aaaa.aaaa.aaaa.aaaa.aa-24.75-24.97-31.39-24.56-31.23
aa.aaaa.aaaa.aaaa.aaaa.aa0.050.390.070.170.02
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---3.89-
aa.aaaa.aaaa.aaaa.aaaa.aa-15.82--3
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa337.03-14.2124.53-12.74-107.59
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
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa495.95108.76211.69246.22104.7
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.aa643.581,139.341,248.121,459.611,706.35
aa.aaaa.aaaa.aaaa.aaaa.aa1,139.531,248.11,459.811,705.831,811.04
aa.aaaa.aaaa.aaaa.aaaa.aa128.0292.89139.24193.71131.11
aa.aaaa.aaaa.aaaa.aaaa.aa+525.98%-27.44%+49.89%+39.12%-32.32%
aa.aaaa.aaaa.aaaa.aaaa.aa2.49%2.70%2.78%4.23%3.44%
* 百万 CNY(以每股计数的项目除外)