🌎 全球35国投资者力荐,15万+投资者共同选择,AI选股,轻松领跑大市立即解锁

普利制药 (300630)

深圳
货币 CNY
免责声明
8.22
0.00(0.00%)
延迟数据

300630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
2022
01/01
2022
31/12
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa215.37332.08157.03228.15112.72
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+127.22%+54.19%-52.71%+45.29%-50.59%
aa.aaaa.aaaa.aaaa.aaaa.aa301.15407.45416.6294.9685.92
aa.aaaa.aaaa.aaaa.aaaa.aa37.9356.4275.53112.53170.28
aa.aaaa.aaaa.aaaa.aaaa.aa----9.6
aa.aaaa.aaaa.aaaa.aaaa.aa17.4727.6674.7158.9790.72
aa.aaaa.aaaa.aaaa.aaaa.aa-141.17-159.45-409.81-238.3-243.81
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-402.03-833.54-973.22-975.37-565.99
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-139.42%-107.34%-16.76%-0.22%+41.97%
aa.aaaa.aaaa.aaaa.aaaa.aa-402.51-836.54-803.78-1,036.88-548.15
aa.aaaa.aaaa.aaaa.aaaa.aa0.490.060.350.0511.44
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--0.12--
aa.aaaa.aaaa.aaaa.aaaa.aa-2.93-169.9261.46-29.29
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa233.67666900.071,049.01-26.72
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+12,231.66%+185.02%+35.15%+16.55%-102.55%
aa.aaaa.aaaa.aaaa.aaaa.aa307.54405.271,314.61,960.481,416.51
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa307.54405.271,314.61,960.481,416.51
aa.aaaa.aaaa.aaaa.aaaa.aa-31.5-343.19-313.4-1,012.6-1,010.09
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-31.5-343.19-313.4-1,012.6-1,010.09
aa.aaaa.aaaa.aaaa.aaaa.aa-597.990.97--
aa.aaaa.aaaa.aaaa.aaaa.aa----65.22-30.03
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-42.14-77.51-100.92-124.04-94.92
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.2383.43-1.19290.41-308.18
aa.aaaa.aaaa.aaaa.aaaa.aa-0.85-6.4-0.494.491.53
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa46.17158.1383.38306.29-478.46
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.aa152.8198.53358.88470.96880.05
aa.aaaa.aaaa.aaaa.aaaa.aa198.98356.66442.26777.25401.59
aa.aaaa.aaaa.aaaa.aaaa.aa-334.85-580.24-876.36-679.42-779.41
aa.aaaa.aaaa.aaaa.aaaa.aa-46.7%-73.29%-51.03%+22.47%-14.72%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.19%-2.75%-2.68%-7.56%-4.44%
* 百万 CNY(以每股计数的项目除外)