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惠威科技 (002888)

深圳
货币 CNY
免责声明
15.08
-1.29(-7.88%)
闭盘

002888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
2023
01/01
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa65.9233.72-19.0420.2747.47
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+404.79%-48.84%-156.45%+206.46%+134.23%
aa.aaaa.aaaa.aaaa.aaaa.aa26.1630.6325.95-14.63-5.51
aa.aaaa.aaaa.aaaa.aaaa.aa14.5312.4513.615.0413.02
aa.aaaa.aaaa.aaaa.aaaa.aa1.231.071.811.311.35
aa.aaaa.aaaa.aaaa.aaaa.aa-3.20.011.9611.328.52
aa.aaaa.aaaa.aaaa.aaaa.aa27.19-10.44-62.367.2230.09
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa28.48-28.1534.16-50.9-76.47
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+118.86%-198.84%+221.35%-249.01%-50.22%
aa.aaaa.aaaa.aaaa.aaaa.aa-6.37-7.47-63.77-5.03-21.13
aa.aaaa.aaaa.aaaa.aaaa.aa0.260.021.650.490.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa34.59-20.796.28-46.36-55.35
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-49.87-24.9-20.42-19.59-0.42
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.aa44.58-19.65-5.43-50.11-29.35
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.aa87131.7111.92146.2856.38
aa.aaaa.aaaa.aaaa.aaaa.aa131.59112.05106.4896.1727.03
aa.aaaa.aaaa.aaaa.aaaa.aa47.8614.67-93.8462.21-2.56
aa.aaaa.aaaa.aaaa.aaaa.aa+283.1%-69.34%-739.59%+166.29%-104.12%
aa.aaaa.aaaa.aaaa.aaaa.aa2.20%1.28%-4.14%0.92%0.76%
* 百万 CNY(以每股计数的项目除外)