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华达科技 (603358)

上海
货币 CNY
免责声明
28.92
-0.06(-0.21%)
闭盘

603358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
2021
31/12
2022
31/12
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa298.96544.99337.26198.51338.04
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+5.77%+82.3%-38.12%-41.14%+70.29%
aa.aaaa.aaaa.aaaa.aaaa.aa202.4229.14358.33260.33324.58
aa.aaaa.aaaa.aaaa.aaaa.aa51.08163.78187.96214.06224.73
aa.aaaa.aaaa.aaaa.aaaa.aa2.623.555.8610.324.16
aa.aaaa.aaaa.aaaa.aaaa.aa30.73112.1765.3968.319.18
aa.aaaa.aaaa.aaaa.aaaa.aa12.1336.36-280.28-354.47-254.61
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-94.56-160.54-348.56-165.05-246.44
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+77.74%-69.77%-117.12%+52.65%-49.31%
aa.aaaa.aaaa.aaaa.aaaa.aa-102.34-100.43-229.65-208.55-283.77
aa.aaaa.aaaa.aaaa.aaaa.aa3.662.052.3721.667.22
aa.aaaa.aaaa.aaaa.aaaa.aa--58.27---
aa.aaaa.aaaa.aaaa.aaaa.aa---74.21--
aa.aaaa.aaaa.aaaa.aaaa.aa4.12-3.89-47.0821.8430.11
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-207.13-88.9-5.32103.98104.63
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.aa3.9295.55-16.62137.47196.23
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.aa354.5698.661,013.991,029.981,091.64
aa.aaaa.aaaa.aaaa.aaaa.aa358.4994.21997.371,167.451,287.87
aa.aaaa.aaaa.aaaa.aaaa.aa-9.43391.3424.76109.5-14.16
aa.aaaa.aaaa.aaaa.aaaa.aa-108.55%+4,248.17%-93.67%+342.18%-112.93%
aa.aaaa.aaaa.aaaa.aaaa.aa3.48%7.49%1.21%-0.13%0.53%
* 百万 CNY(以每股计数的项目除外)