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东方通信 (600776)

上海
货币 CNY
11.90
-0.02(-0.17%)
延迟数据

600776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
2021
31/12
2022
31/12
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa39.1531.19109.2270.79116.12
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+215.11%-20.34%+250.14%+147.98%-57.12%
aa.aaaa.aaaa.aaaa.aaaa.aa131.68103.54116.18134.89152.81
aa.aaaa.aaaa.aaaa.aaaa.aa52.0955.5254.1954.666.99
aa.aaaa.aaaa.aaaa.aaaa.aa0.380.470.511.18.33
aa.aaaa.aaaa.aaaa.aaaa.aa-55.13-57.09-64.89-83.74-123
aa.aaaa.aaaa.aaaa.aaaa.aa-89.86-71.263.21163.9310.99
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa82.55277.41486.9228.87-550.87
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-31.73%+236.05%+75.52%-52.99%-340.69%
aa.aaaa.aaaa.aaaa.aaaa.aa-43.13-59.23-30.24-92.01-137.15
aa.aaaa.aaaa.aaaa.aaaa.aa0.490.60.310.51.11
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa125.18336.04516.82320.38-414.83
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-76.63-51.57-51.19-51.11-69.66
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.aa44.77256.14544.19450.03-504.96
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.aa1,015.87315.08659.891,204.081,559.92
aa.aaaa.aaaa.aaaa.aaaa.aa1,060.64571.221,204.081,654.111,054.95
aa.aaaa.aaaa.aaaa.aaaa.aa-25.92-38.94149.45111.91-13.29
aa.aaaa.aaaa.aaaa.aaaa.aa+82.51%-50.26%+483.76%-25.12%-111.88%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.02%-0.19%0.55%1.55%-0.15%
* 百万 CNY(以每股计数的项目除外)