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创世纪 (300083)

深圳
货币 CNY
免责声明
5.81
+0.03(+0.52%)
延迟数据

300083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.aa-324.9182.98362.85394.65214.82
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-268.65%+156.32%+98.3%+8.76%-45.57%
aa.aaaa.aaaa.aaaa.aaaa.aa12.58-697.49499.6335.08194.49
aa.aaaa.aaaa.aaaa.aaaa.aa182.74205.73104.11109.77112.49
aa.aaaa.aaaa.aaaa.aaaa.aa41.0538.4614.6712.8610.47
aa.aaaa.aaaa.aaaa.aaaa.aa169.8834.93360.89296.53170.99
aa.aaaa.aaaa.aaaa.aaaa.aa-731.07-198.65-616.42-359.59-273.62
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa22.48-291.62-264.2-476.25-80.18
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+110.62%-1,397.34%+9.4%-80.26%+83.16%
aa.aaaa.aaaa.aaaa.aaaa.aa-145.16-337.29-327.41-327.06-191.04
aa.aaaa.aaaa.aaaa.aaaa.aa4.92.4854.8426.9869.77
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa79.2415-3.04-
aa.aaaa.aaaa.aaaa.aaaa.aa83.5128.198.37-179.2141.08
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa130.7138.52305.38129.2-361.16
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+88.82%+5.99%+120.45%-57.69%-379.53%
aa.aaaa.aaaa.aaaa.aaaa.aa2,134.841,040.431,313.222,719.511,550.56
aa.aaaa.aaaa.aaaa.aaaa.aa7.38----
aa.aaaa.aaaa.aaaa.aaaa.aa2,127.471,040.431,313.222,719.511,550.56
aa.aaaa.aaaa.aaaa.aaaa.aa-1,607.46-825.93-1,395.38-2,240.33-1,912.76
aa.aaaa.aaaa.aaaa.aaaa.aa-276.08----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,331.38-825.93-1,395.38-2,240.33-1,912.76
aa.aaaa.aaaa.aaaa.aaaa.aa-1.2461.2432.22.7
aa.aaaa.aaaa.aaaa.aaaa.aa--9.54--200.11-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-86.15-67.63-75.65-46.3-30.76
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-310.54-1.94-135.7629.1
aa.aaaa.aaaa.aaaa.aaaa.aa-0.26-0.070.04-0.47-0
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-171.9829.81404.0647.13-226.52
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.aa859.5675.87709.27783.39832
aa.aaaa.aaaa.aaaa.aaaa.aa687.52705.681,113.33830.52605.48
aa.aaaa.aaaa.aaaa.aaaa.aa-342.09921.43-122.91-1,285.681.05
aa.aaaa.aaaa.aaaa.aaaa.aa-169.03%+369.35%-113.34%-945.96%+106.3%
aa.aaaa.aaaa.aaaa.aaaa.aa-9.37-0.920.160.570.23
* 百万 CNY(以每股计数的项目除外)