💎 挖掘各大市场被低估的宝藏股立即进入

德赛西威 (002920)

深圳
货币 CNY
127.96
-3.09(-2.36%)
闭盘

002920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
2022
01/01
2023
01/01
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa399.13439.35842.95609.61,141.04
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-45.76%+10.08%+91.86%-27.68%+87.18%
aa.aaaa.aaaa.aaaa.aaaa.aa292.15518.15832.921,184.61,546.74
aa.aaaa.aaaa.aaaa.aaaa.aa151.48184.06250.33340.58334.6
aa.aaaa.aaaa.aaaa.aaaa.aa58.6154.0260.1971.72185.96
aa.aaaa.aaaa.aaaa.aaaa.aa18.2355.1124.64222.91474.06
aa.aaaa.aaaa.aaaa.aaaa.aa-121.34-371.99-425.13-1,210.21-1,400.31
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-230.06-67.39-772.73-1,046.05-749.83
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+87.22%+70.71%-1,046.67%-35.37%+28.32%
aa.aaaa.aaaa.aaaa.aaaa.aa-394.93-431.83-675.53-1,298.96-1,109.6
aa.aaaa.aaaa.aaaa.aaaa.aa0.780.751.82.85.06
aa.aaaa.aaaa.aaaa.aaaa.aa-109.99---9.82-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa274.07363.69-99259.93354.7
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-118.09-113.61464.45366.79-273.46
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.aa48.11268.31540.61-92.5796.34
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.aa299.52343.17621.541,207.121,179.28
aa.aaaa.aaaa.aaaa.aaaa.aa347.63611.471,162.141,114.541,275.61
aa.aaaa.aaaa.aaaa.aaaa.aa1,677.84-67.2-41.44-1,353.21-552.21
aa.aaaa.aaaa.aaaa.aaaa.aa+206.45%-104.01%+38.34%-3,165.66%+59.19%
aa.aaaa.aaaa.aaaa.aaaa.aa0.03%0.02%0.21%-1.19%0.04%
* 百万 CNY(以每股计数的项目除外)