🌎 全球35国投资者力荐,15万+投资者共同选择,AI选股,轻松领跑大市立即解锁

科大讯飞 (002230)

深圳
货币 CNY
免责声明
34.00
-0.25(-0.73%)
闭盘

002230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
2023
01/01
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa1,531.472,270.75893.08630.76349.76
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+33.39%+48.27%-60.67%-29.37%-44.55%
aa.aaaa.aaaa.aaaa.aaaa.aa819.181,363.791,556.46561.21657.31
aa.aaaa.aaaa.aaaa.aaaa.aa898.741,182.151,452.551,666.43549.23
aa.aaaa.aaaa.aaaa.aaaa.aa48.447.3759.7275.171,381.06
aa.aaaa.aaaa.aaaa.aaaa.aa239.2210.9240.07871.61484.83
aa.aaaa.aaaa.aaaa.aaaa.aa-474.07-333.46-2,415.73-2,543.66-2,722.68
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-2,898.99-735.29-2,579.29-1,703.9-3,978.73
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-51.02%+74.64%-250.79%+33.94%-133.51%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,886.59-1,249.37-2,081.9-2,268.14-4,081.86
aa.aaaa.aaaa.aaaa.aaaa.aa4.41217.932.013.3621.88
aa.aaaa.aaaa.aaaa.aaaa.aa--1.29-55.45-25.510.3
aa.aaaa.aaaa.aaaa.aaaa.aa-66.559.3-1.59
aa.aaaa.aaaa.aaaa.aaaa.aa-1,016.81230.94-503.25586.3979.36
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa2,579.9-95.182,378.79-318.372,829.7
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
aa.aaaa.aaaa.aaaa.aaaa.aa+629.17%-103.69%+2,599.31%-113.38%+988.82%
aa.aaaa.aaaa.aaaa.aaaa.aa8351,358.25696.143,812.264,959.53
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8351,358.25696.143,812.264,959.53
aa.aaaa.aaaa.aaaa.aaaa.aa-876.57-1,601.01-914.8-2,591.78-1,796.34
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-876.57-1,601.01-914.8-2,591.78-1,796.34
aa.aaaa.aaaa.aaaa.aaaa.aa2,865.48491.093,192.12--
aa.aaaa.aaaa.aaaa.aaaa.aa--9.34-16.76-787.27-209.52
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-285.38-371.6-490.63-276.19-307.26
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa41.3637.43-87.28-475.39183.29
aa.aaaa.aaaa.aaaa.aaaa.aa0.86-3.03-5.6520.259.32
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa1,213.241,437.26686.91-1,371.26-789.94
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.aa2,615.383,912.775,183.025,717.654,352.58
aa.aaaa.aaaa.aaaa.aaaa.aa3,828.635,350.035,869.934,346.383,562.64
aa.aaaa.aaaa.aaaa.aaaa.aa-1,084.411,105.03-1,638.03-2,992.24-4,146.73
aa.aaaa.aaaa.aaaa.aaaa.aa+14.95%+201.9%-248.23%-82.67%-38.58%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.51.17-1.02-2.13-3.43
* 百万 CNY(以每股计数的项目除外)