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海亮股份 (002203)

深圳
货币 CNY
免责声明
7.87
-0.17(-2.11%)
闭盘

002203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
2020
01/01
2020
31/12
2022
01/01
2023
01/01
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa1,130.29703.06-2,580.3870.25-776.34
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-56.52%-37.8%-467.01%+133.73%-189.21%
aa.aaaa.aaaa.aaaa.aaaa.aa1,063.4677.771,107.211,208.261,118.12
aa.aaaa.aaaa.aaaa.aaaa.aa312.63372.76394.89434.69552.61
aa.aaaa.aaaa.aaaa.aaaa.aa--0.790.14.56
aa.aaaa.aaaa.aaaa.aaaa.aa211.79-248.11126.66773.86667.56
aa.aaaa.aaaa.aaaa.aaaa.aa-457.53-99.36-4,209.85-1,546.67-3,119.19
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-2,631.07-718.83-532.33-2,309.28-2,455.67
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-83.45%+72.68%+25.94%-333.8%-6.34%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,098.33-800.03-1,528.22-2,571.82-2,222.29
aa.aaaa.aaaa.aaaa.aaaa.aa23.894.7314.8431.1575.83
aa.aaaa.aaaa.aaaa.aaaa.aa-796.11----
aa.aaaa.aaaa.aaaa.aaaa.aa33.58----
aa.aaaa.aaaa.aaaa.aaaa.aa-794.1176.47981.05231.38-309.21
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa2,998.13-220.453,091.41,294.235,742.07
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+598.93%-107.35%+1,502.33%-58.13%+343.67%
aa.aaaa.aaaa.aaaa.aaaa.aa13,830.8915,394.6717,036.8916,800.0625,591.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa13,830.8915,394.6717,036.8916,800.0625,591.2
aa.aaaa.aaaa.aaaa.aaaa.aa-10,638.86-15,322.65-13,946.39-15,815.98-22,563.98
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-10,638.86-15,322.65-13,946.39-15,815.98-22,563.98
aa.aaaa.aaaa.aaaa.aaaa.aa--294.39--
aa.aaaa.aaaa.aaaa.aaaa.aa-215.86--18.8--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-379.09-293.68-347.85-485.45-648.18
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa401.041.2273.16795.63,363.03
aa.aaaa.aaaa.aaaa.aaaa.aa5.2596.33-35.93115.16126.35
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa1,502.6-139.89-57.16-29.652,636.4
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.aa2,583.934,336.354,759.725,125.615,085.09
aa.aaaa.aaaa.aaaa.aaaa.aa4,086.534,196.454,702.565,095.977,721.49
aa.aaaa.aaaa.aaaa.aaaa.aa-696.44-641.44-3,630.97-1,642.12-3,586.39
aa.aaaa.aaaa.aaaa.aaaa.aa-160.03%+7.9%-466.07%+54.77%-118.4%
aa.aaaa.aaaa.aaaa.aaaa.aa0.16%-0.67%-16.72%-7.73%-13.47%
* 百万 CNY(以每股计数的项目除外)