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斯迪克 (300806)

深圳
货币 CNY
免责声明
10.96
-0.35(-3.09%)
闭盘

300806现金流量表

高级现金流量表
截止:
2013
31/12
2014
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.aa97.34192.97371.22-4.32142.4
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-34.02%+98.24%+92.37%-101.16%+3,397.3%
aa.aaaa.aaaa.aaaa.aaaa.aa111.19181.63209.94168.0956.07
aa.aaaa.aaaa.aaaa.aaaa.aa92.0293.25122.9181.7256.07
aa.aaaa.aaaa.aaaa.aaaa.aa0.690.930.981.011.99
aa.aaaa.aaaa.aaaa.aaaa.aa57.8767.4444.1773.6995.55
aa.aaaa.aaaa.aaaa.aaaa.aa-164.43-150.27-6.77-428.81-267.27
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-221.13-669.47-895.73-1,438.3-682.72
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-236.64%-202.76%-33.8%-60.57%+52.53%
aa.aaaa.aaaa.aaaa.aaaa.aa-200.89-700.43-887.48-1,396.27-642.25
aa.aaaa.aaaa.aaaa.aaaa.aa0.031.820.860.450.08
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-20.2729.14-9.11-42.49-40.54
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa103.05652.13350.921,770.8214.93
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+96.99%+532.85%-46.19%+404.61%-87.86%
aa.aaaa.aaaa.aaaa.aaaa.aa8581,618.392,037.772,950.481,584.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8581,618.392,037.772,950.481,584.1
aa.aaaa.aaaa.aaaa.aaaa.aa-958-1,012.92-1,402.74-1,625.44-1,261.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-958-1,012.92-1,402.74-1,625.44-1,261.1
aa.aaaa.aaaa.aaaa.aaaa.aa299.4840.29-498.65-
aa.aaaa.aaaa.aaaa.aaaa.aa---1.09-4.25-31.55
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-36.74-52.82-91.1-136.46-153.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-59.6959.2-191.9187.8176.68
aa.aaaa.aaaa.aaaa.aaaa.aa1.43-1.16-0.675.254.26
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-19.3174.47-174.25333.43-321.13
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.aa334.92340.33698.07434.96692.09
aa.aaaa.aaaa.aaaa.aaaa.aa315.61514.81523.82768.38370.96
aa.aaaa.aaaa.aaaa.aaaa.aa-206.29-341.61-812.91-1,354.87-652.26
aa.aaaa.aaaa.aaaa.aaaa.aa-1,195.24%-65.6%-137.97%-66.67%+51.86%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.86-8.34-4.6-19.4-7.6
* 百万 CNY(以每股计数的项目除外)