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格力电器 (000651)

深圳
货币 CNY
43.72
-0.20(-0.46%)
闭盘

000651现金流量表

高级现金流量表
全部折叠
截止:
2015
01/01
2015
31/12
2016
31/12
2017
31/12
2019
01/01
2020
01/01
2021
01/01
2021
31/12
2023
01/01
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa27,893.7119,238.641,894.3628,668.4456,398.43
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+3.54%-31.03%-90.15%+1,413.35%+96.73%
aa.aaaa.aaaa.aaaa.aaaa.aa24,696.6422,175.1123,063.7324,506.6229,017.39
aa.aaaa.aaaa.aaaa.aaaa.aa3,192.93,588.713,644.424,969.955,283.33
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,836.26-3,647.73-2,135.8-2,825.74-2,874.26
aa.aaaa.aaaa.aaaa.aaaa.aa2,840.43-2,877.45-22,677.992,017.624,971.97
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-11,275.0597.7329,751.98-37,056.83-41,017.22
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+48.39%+100.87%+30,342.99%-224.55%-10.69%
aa.aaaa.aaaa.aaaa.aaaa.aa-4,713.19-4,528.65-5,727.07-6,036.14-5,425.73
aa.aaaa.aaaa.aaaa.aaaa.aa9.616.6314.9622.771,931.29
aa.aaaa.aaaa.aaaa.aaaa.aa-774.18-425.88-1,747.34-2,031.36-239.34
aa.aaaa.aaaa.aaaa.aaaa.aa--13.567.2635
aa.aaaa.aaaa.aaaa.aaaa.aa-5,797.295,045.6237,197.94-29,079.36-37,318.43
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-19,221.98-21,111.5-25,330.589,922.79-16,357.82
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-864.64%-9.83%-19.98%+139.17%-264.85%
aa.aaaa.aaaa.aaaa.aaaa.aa21,268.2637,599.7988,802.44102,926.7568,622.58
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa21,268.2637,599.7988,802.44102,926.7568,622.58
aa.aaaa.aaaa.aaaa.aaaa.aa-27,657.7-29,475.43-57,868.43-60,908.11-87,009.69
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-27,657.7-29,475.43-57,868.43-60,908.11-87,009.69
aa.aaaa.aaaa.aaaa.aaaa.aa--1,143.53-1,108.07
aa.aaaa.aaaa.aaaa.aaaa.aa--5,182.27-21,819.54--3,000.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-13,159.38-13,824.41-17,546.7-18,420.1-13,700.16
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa326.85-10,229.18-18,041.9-13,675.7517,621.58
aa.aaaa.aaaa.aaaa.aaaa.aa203.76-372.39-589.07268.52136.15
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-2,399.55-2,147.525,726.691,802.91-840.46
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.aa127,800.26138,560.67111,212.6155,681.42124,945.45
aa.aaaa.aaaa.aaaa.aaaa.aa125,400.72136,413.14116,939.3157,484.33124,104.99
aa.aaaa.aaaa.aaaa.aaaa.aa26,826.28-4,343.1415,705.1415,415.225,182.38
aa.aaaa.aaaa.aaaa.aaaa.aa+81.14%-116.19%+461.61%-1.85%+63.36%
aa.aaaa.aaaa.aaaa.aaaa.aa5.88%3.97%-1.81%12.66%28.50%
* 百万 CNY(以每股计数的项目除外)