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国脉科技 (002093)

深圳
货币 CNY
免责声明
6.04
+0.09(+1.51%)
闭盘

002093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
2021
31/12
2023
01/01
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa162.85-173.85-12.2141.1983.49
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+59.64%-206.76%+92.98%+1,256.87%-40.87%
aa.aaaa.aaaa.aaaa.aaaa.aa106.6580.8797.8171.59104.46
aa.aaaa.aaaa.aaaa.aaaa.aa37.9737.739.2241.2447.51
aa.aaaa.aaaa.aaaa.aaaa.aa0.920.82.014.313.05
aa.aaaa.aaaa.aaaa.aaaa.aa-30.36-11.03-21.5115.62-15.97
aa.aaaa.aaaa.aaaa.aaaa.aa47.67-282.19-129.738.45-65.55
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa27.66529.59-159.4147.63-197.7
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+144.8%+1,814.37%-130.1%+129.88%-515.07%
aa.aaaa.aaaa.aaaa.aaaa.aa-30.45-24.02-54.29-75.84-316.3
aa.aaaa.aaaa.aaaa.aaaa.aa0.240.210.320.35119.83
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa57.87553.41-105.44123.12-1.23
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-377.48-345.65-17.82-20.43-28.27
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.aa-186.9710.09-189.43168.4-142.47
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.aa498.03311.06321.52132.65301.62
aa.aaaa.aaaa.aaaa.aaaa.aa311.06321.15132.09301.05159.15
aa.aaaa.aaaa.aaaa.aaaa.aa1,024.81-206.57-66.8126.91134.55
aa.aaaa.aaaa.aaaa.aaaa.aa+182.58%-120.16%+67.66%+140.29%+399.91%
aa.aaaa.aaaa.aaaa.aaaa.aa1.64%-2.70%-1.00%0.86%-3.07%
* 百万 CNY(以每股计数的项目除外)