🌎 全球35国投资者力荐,15万+投资者共同选择,AI选股,轻松领跑大市立即解锁

靖远煤电 (000552)

深圳
货币 CNY
免责声明
2.250
-0.040(-1.75%)
闭盘

000552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.aa463.36638.64,303.775,0651,849.8
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-11.91%+37.82%+573.93%+17.69%-63.48%
aa.aaaa.aaaa.aaaa.aaaa.aa519.4445.061,734.383,168.971,737.92
aa.aaaa.aaaa.aaaa.aaaa.aa448.79426.091,2181,144.921,384.15
aa.aaaa.aaaa.aaaa.aaaa.aa--0.033.44219.64
aa.aaaa.aaaa.aaaa.aaaa.aa105.3794.66782.23410.12321.77
aa.aaaa.aaaa.aaaa.aaaa.aa-610.2-327.21569.13337.55-1,813.69
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-398.5-45.22-3,745.6-2,536.16-2,629.1
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-212.97%+88.65%-8,182.19%+32.29%-3.66%
aa.aaaa.aaaa.aaaa.aaaa.aa-260.1-118.45-1,953.38-2,704.3-3,019.96
aa.aaaa.aaaa.aaaa.aaaa.aa0.0115.940.1764.035.22
aa.aaaa.aaaa.aaaa.aaaa.aa----419.26-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-138.4257.28-1,792.39523.36385.64
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-178.912,231.71-315.29-1,276.721,454
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+37.47%+1,347.38%-114.13%-304.93%+213.89%
aa.aaaa.aaaa.aaaa.aaaa.aa4102,968.676,440.45,678.873,355.73
aa.aaaa.aaaa.aaaa.aaaa.aa410200---
aa.aaaa.aaaa.aaaa.aaaa.aa-2,768.676,440.45,678.873,355.73
aa.aaaa.aaaa.aaaa.aaaa.aa-480-490-6,274.9-6,595.21-2,986.62
aa.aaaa.aaaa.aaaa.aaaa.aa-480-490---
aa.aaaa.aaaa.aaaa.aaaa.aa---6,274.9-6,595.21-2,986.62
aa.aaaa.aaaa.aaaa.aaaa.aa---43.31,970
aa.aaaa.aaaa.aaaa.aaaa.aa---155.01--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-240.59-244.83-660.26-509.6-880.21
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa131.67-2.13334.47105.91-4.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-114.062,825.09242.871,252.11674.7
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.aa2,617.332,483.786,167.436,315.737,533.45
aa.aaaa.aaaa.aaaa.aaaa.aa2,503.285,308.876,410.37,567.848,208.15
aa.aaaa.aaaa.aaaa.aaaa.aa395.92500.64,887.581,213.36-286.06
aa.aaaa.aaaa.aaaa.aaaa.aa+118.76%+26.44%+876.35%-75.17%-123.58%
aa.aaaa.aaaa.aaaa.aaaa.aa3.447.0917.2818.5-8.17
* 百万 CNY(以每股计数的项目除外)