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龙江交通 (601188)

上海
货币 CNY
3.77
-0.10(-2.58%)
闭盘

601188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
2021
31/12
2022
31/12
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa570.44302.11232.5250.95146.84
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+16.13%-47.04%-23.03%-78.09%+188.19%
aa.aaaa.aaaa.aaaa.aaaa.aa370.24199.55168.08123.05137.23
aa.aaaa.aaaa.aaaa.aaaa.aa116.64126.28129.85129.25135.85
aa.aaaa.aaaa.aaaa.aaaa.aa0.270.270.890.356.14
aa.aaaa.aaaa.aaaa.aaaa.aa-40.2-51.15-75.99-59.14-34.67
aa.aaaa.aaaa.aaaa.aaaa.aa123.4927.169.69-142.56-97.71
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-32.49-399.25321.19-315.73143.26
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+94.65%-1,128.94%+180.45%-198.3%+145.38%
aa.aaaa.aaaa.aaaa.aaaa.aa-79.06-7.99-24.38-85.7-97.59
aa.aaaa.aaaa.aaaa.aaaa.aa5.080.110.240.240.68
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa41.49-391.37345.33-230.27240.17
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-168.52-250.4-127.82-143.51-248.79
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.aa369.43-347.53425.89-408.2941.31
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.aa1,262.63927.42579.371,186.78601.88
aa.aaaa.aaaa.aaaa.aaaa.aa1,632.06579.891,005.26778.5643.19
aa.aaaa.aaaa.aaaa.aaaa.aa375.22246.87207.88142-138.9
aa.aaaa.aaaa.aaaa.aaaa.aa-15.49%-34.21%-15.79%-31.69%-197.81%
aa.aaaa.aaaa.aaaa.aaaa.aa12.33%8.25%4.52%-0.83%0.94%
* 百万 CNY(以每股计数的项目除外)