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鸿博股份 (002229)

深圳
货币 CNY
14.36
-0.20(-1.37%)
闭盘

002229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
2019
01/01
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.aa58.0594.928.3928.7335.24
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-63.9%+63.51%-91.16%+242.25%+22.67%
aa.aaaa.aaaa.aaaa.aaaa.aa35.3125.469.14-75.1-54.44
aa.aaaa.aaaa.aaaa.aaaa.aa52.4851.255.4553.1258.78
aa.aaaa.aaaa.aaaa.aaaa.aa7.878.898.967.666.5
aa.aaaa.aaaa.aaaa.aaaa.aa-12.26-39.3216.3236.751.01
aa.aaaa.aaaa.aaaa.aaaa.aa-25.3548.69-81.486.35-26.61
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa24.8417.23-90.88-31.65-232.08
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+157.1%-30.62%-627.34%+65.18%-633.37%
aa.aaaa.aaaa.aaaa.aaaa.aa-26.56-7.37-7.98-51.88-244.59
aa.aaaa.aaaa.aaaa.aaaa.aa0.360.542.920.890.1
aa.aaaa.aaaa.aaaa.aaaa.aa---18.08--
aa.aaaa.aaaa.aaaa.aaaa.aa6.02----
aa.aaaa.aaaa.aaaa.aaaa.aa45.0224.06-67.7419.3512.41
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-73.17-26.7419453.95-68.29
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.aa9.7285.41111.5251.04-265.13
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.aa814.81841.37929.441,045.721,098.02
aa.aaaa.aaaa.aaaa.aaaa.aa824.53926.781,040.951,096.75832.89
aa.aaaa.aaaa.aaaa.aaaa.aa7.15129.15-24.250.97-217.8
aa.aaaa.aaaa.aaaa.aaaa.aa-89.78%+1,705.65%-118.78%+104%-22,540.91%
aa.aaaa.aaaa.aaaa.aaaa.aa0.95%2.77%0.01%-0.71%-1.53%
* 百万 CNY(以每股计数的项目除外)