网络星期一大放价:InvestingPro最高立减60% 手慢无

慈文传媒 (002343)

深圳
货币 CNY
7.52
-0.10(-1.31%)
闭盘

002343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
2017
31/12
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.aa223.43-26.1890.78243.1112.28
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+319.69%-111.72%+446.68%+167.8%-94.95%
aa.aaaa.aaaa.aaaa.aaaa.aa164.72-351.65-233.9749.2427.63
aa.aaaa.aaaa.aaaa.aaaa.aa2.634.063.893.813.59
aa.aaaa.aaaa.aaaa.aaaa.aa5.552.062.970.220.04
aa.aaaa.aaaa.aaaa.aaaa.aa-35.28246.29272.2229.96-20.54
aa.aaaa.aaaa.aaaa.aaaa.aa85.873.0645.67159.881.56
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-130.442.6516.94-1.21-210.62
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+59.92%+102.03%+538.57%-107.12%-17,364.48%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.56-0.05-0.06-0.22-0.02
aa.aaaa.aaaa.aaaa.aaaa.aa0.12--0.014.41
aa.aaaa.aaaa.aaaa.aaaa.aa-130----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2.717-1-215.01
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-324.46-5.54-229.69-51.7110.29
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-231.28-29.76-122.08190.62-187.98
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.aa554.01412.73362.87179.11364.98
aa.aaaa.aaaa.aaaa.aaaa.aa322.73382.97240.8369.73177
aa.aaaa.aaaa.aaaa.aaaa.aa-76.45352.84173.59237.7340.42
aa.aaaa.aaaa.aaaa.aaaa.aa+66.08%+561.54%-50.8%+36.95%-83%
aa.aaaa.aaaa.aaaa.aaaa.aa3.91%-0.86%3.28%7.58%0.41%
* 百万 CNY(以每股计数的项目除外)