震有科技 (688418)

上海
货币 CNY
29.30
-0.20(-0.68%)
闭盘

688418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.aa-59.17-86.71-230.13-65.04-9.87
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-52.33%-46.55%-165.39%+71.74%+84.82%
aa.aaaa.aaaa.aaaa.aaaa.aa61.0743.11-101.53-214.88-86.56
aa.aaaa.aaaa.aaaa.aaaa.aa7.527.9623.7641.0629.64
aa.aaaa.aaaa.aaaa.aaaa.aa0.830.981.462.4131.08
aa.aaaa.aaaa.aaaa.aaaa.aa21.964.9758.8192.3691.02
aa.aaaa.aaaa.aaaa.aaaa.aa-150.47-203.73-212.6314.01-75.05
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-30.49-284.4394.52-57.3-54.25
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-576.26%-832.78%+133.23%-160.62%+5.33%
aa.aaaa.aaaa.aaaa.aaaa.aa-30.67-14.26-69.3-71.96-54.4
aa.aaaa.aaaa.aaaa.aaaa.aa0.07--0.130
aa.aaaa.aaaa.aaaa.aaaa.aa---5.14-76.23-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.11-270.17168.9690.750.15
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-4.47635.8875.9160.9160.4
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-104.86%+14,311.01%-88.06%-19.76%-0.82%
aa.aaaa.aaaa.aaaa.aaaa.aa134.94185.48232.7234.63361.2
aa.aaaa.aaaa.aaaa.aaaa.aa134.94185.48232.7234.63361.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-164.55-266.53-157.78-152.34-292.89
aa.aaaa.aaaa.aaaa.aaaa.aa-164.55-266.53-146-136.7-276.91
aa.aaaa.aaaa.aaaa.aaaa.aa---11.78-15.64-15.98
aa.aaaa.aaaa.aaaa.aaaa.aa-731.6---
aa.aaaa.aaaa.aaaa.aaaa.aa----10.1-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4.5-7.28-18.41-7.57-11.42
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa29.64-7.3919.4-3.713.52
aa.aaaa.aaaa.aaaa.aaaa.aa1.05-4.29-3.65-1.51-0.83
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa-93.09260.45-63.35-62.94-4.54
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.aa193.4782.89343.41278.56216.85
aa.aaaa.aaaa.aaaa.aaaa.aa100.38343.33280.06215.61212.3
aa.aaaa.aaaa.aaaa.aaaa.aa-96.21-139.02-291.08-121.13-46.16
aa.aaaa.aaaa.aaaa.aaaa.aa-72.02%-44.5%-109.38%+58.39%+61.89%
aa.aaaa.aaaa.aaaa.aaaa.aa--2.34%-10.19%-6.10%-1.77%
* 百万 CNY(以每股计数的项目除外)