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科创信息 (300730)

深圳
货币 CNY
13.86
+0.39(+2.90%)
延迟数据

300730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.aa-14.611.96-34.33-93.24-149.81
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+24.95%+181.9%-387.06%-171.57%-60.67%
aa.aaaa.aaaa.aaaa.aaaa.aa35.9132.4438.5524.78-161.85
aa.aaaa.aaaa.aaaa.aaaa.aa6.995.85.37.47.08
aa.aaaa.aaaa.aaaa.aaaa.aa----1.04
aa.aaaa.aaaa.aaaa.aaaa.aa6.9311.035.5218.55115.5
aa.aaaa.aaaa.aaaa.aaaa.aa-64.43-37.31-83.71-143.97-111.59
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa1.633.42-1.3818.0318.6
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+107.83%+110.42%-140.36%+1,405.41%+3.16%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.17-1.82-11.99-7.21-3.27
aa.aaaa.aaaa.aaaa.aaaa.aa-0000.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5.24-27.1422.05
aa.aaaa.aaaa.aaaa.aaaa.aa4.79-10.61-1.9-0.18
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-10.51-12.4337.99100.67100.11
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-23.482.952.2825.47-31.09
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.aa204.29183.41187.31200.39225.73
aa.aaaa.aaaa.aaaa.aaaa.aa180.81186.36189.59225.85194.64
aa.aaaa.aaaa.aaaa.aaaa.aa-32.098.42-24.15-81.3-68.03
aa.aaaa.aaaa.aaaa.aaaa.aa-5.9%+126.24%-386.76%-236.7%+16.32%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.80%0.43%-1.74%-3.31%-4.66%
* 百万 CNY(以每股计数的项目除外)