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久之洋 (300516)

深圳
货币 CNY
免责声明
27.61
+0.36(+1.32%)
闭盘

300516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
2022
31/12
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa88.99273.26-44.95-30.91-59.56
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+92.04%+207.08%-116.45%+31.23%-92.69%
aa.aaaa.aaaa.aaaa.aaaa.aa62.2868.1478.0982.182.92
aa.aaaa.aaaa.aaaa.aaaa.aa25.5130.4731.0430.6928.51
aa.aaaa.aaaa.aaaa.aaaa.aa0.070.32.952.532.78
aa.aaaa.aaaa.aaaa.aaaa.aa14.459.2822.8333.2934.36
aa.aaaa.aaaa.aaaa.aaaa.aa-13.32165.08-179.87-179.53-208.13
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-128.11-17.01-41.88-17.23-19.64
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-269.37%+86.72%-146.15%+58.87%-14.02%
aa.aaaa.aaaa.aaaa.aaaa.aa-56.17-18.99-41.88-17.23-19.65
aa.aaaa.aaaa.aaaa.aaaa.aa0-000
aa.aaaa.aaaa.aaaa.aaaa.aa-224.6----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa152.671.97---
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-9.24-12.6-18.54-21.42-22.91
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-48.41243.82-105.56-69.55-102.1
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.aa385.29336.87583.99476.33412.4
aa.aaaa.aaaa.aaaa.aaaa.aa336.87580.7478.43406.78310.31
aa.aaaa.aaaa.aaaa.aaaa.aa4.17232.92-125.9-85.75-108.26
aa.aaaa.aaaa.aaaa.aaaa.aa+123.99%+5,492.25%-154.05%+31.89%-26.24%
aa.aaaa.aaaa.aaaa.aaaa.aa0.61%4.47%-1.34%-1.10%-1.32%
* 百万 CNY(以每股计数的项目除外)