国林科技 (300786)

深圳
货币 CNY
14.12
+0.11(+0.79%)
闭盘

300786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
2018
01/01
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.aa62.9669.78-19.1157.72-16.89
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+320.01%+10.83%-127.39%+402%-129.26%
aa.aaaa.aaaa.aaaa.aaaa.aa71.8379.9976.0317.9-29.14
aa.aaaa.aaaa.aaaa.aaaa.aa10.612.4614.2723.9246.14
aa.aaaa.aaaa.aaaa.aaaa.aa0.010.090.420.582.87
aa.aaaa.aaaa.aaaa.aaaa.aa7.2514.2113.41.7838.96
aa.aaaa.aaaa.aaaa.aaaa.aa-26.73-36.97-123.2213.54-75.72
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-160.1320.85-364.01-125.59-74.8
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-834.71%+113.02%-1,845.87%+65.5%+40.44%
aa.aaaa.aaaa.aaaa.aaaa.aa-50.32-93.72-326.19-167.06-63.61
aa.aaaa.aaaa.aaaa.aaaa.aa0.012.071.40.60.09
aa.aaaa.aaaa.aaaa.aaaa.aa--1.08---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-109.82113.58-39.2240.87-11.28
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa264.36-1.72314.9267.4415.35
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
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa167.288.91-68.2-0.42-76.34
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.aa72.16241.32327.75259.79258.33
aa.aaaa.aaaa.aaaa.aaaa.aa239.36330.23259.56259.37181.99
aa.aaaa.aaaa.aaaa.aaaa.aa-14.79-41.66-294.45-156.15-42.97
aa.aaaa.aaaa.aaaa.aaaa.aa+27.85%-181.69%-606.74%+46.97%+72.48%
aa.aaaa.aaaa.aaaa.aaaa.aa0.49%-1.22%-8.90%-3.97%-2.45%
* 百万 CNY(以每股计数的项目除外)