聚龙股份 (300202)

深圳
货币 CNY
0.50
0.00(0.00%)
闭盘

300202现金流量表

高级现金流量表
全部折叠
截止:
2012
31/12
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa203.2287.751.62221.28-40.55
经营所得现金增长率
净收入
折旧和摊销合计
递延费用摊销合计
其他非现金项目合计
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa+130.97%-56.85%-41.14%+328.66%-118.33%
aa.aaaa.aaaa.aaaa.aaaa.aa58.87-132.5637.936.55-412.61
aa.aaaa.aaaa.aaaa.aaaa.aa27.7726.7727.2828.1531.43
aa.aaaa.aaaa.aaaa.aaaa.aa3.393.643.524.319.19
aa.aaaa.aaaa.aaaa.aaaa.aa42.92208.2253.3362.72316.23
aa.aaaa.aaaa.aaaa.aaaa.aa70.26-18.38-70.489.5515.21
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-139.83-96.7124.92-14.677.94
投资所得现金增长率
资本性支出
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+28.74%+30.84%+125.77%-158.86%+154.11%
aa.aaaa.aaaa.aaaa.aaaa.aa-52.86-18.59-16.1-16.99-15.9
aa.aaaa.aaaa.aaaa.aaaa.aa0.10.010.370.212.51
aa.aaaa.aaaa.aaaa.aaaa.aa-1.6---
aa.aaaa.aaaa.aaaa.aaaa.aa-18.68-1.25-6.11
aa.aaaa.aaaa.aaaa.aaaa.aa-68.39-79.7239.412.1115.22
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-117.72-85.88-272.16-451.331.31
筹资所得现金增长率
已发行总债务
发行短期债务合计
发行长期债务合计
已偿还总债务
偿还短期债务合计
偿还长期债务合计
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股及优先股股息
已付特殊股息
其他筹资活动
汇率调整
杂项现金流调整
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa-54.8-94.66-195.62-244.96-32.05
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.aa974.6920.62838.871,000.27382.81
aa.aaaa.aaaa.aaaa.aaaa.aa919.79825.96643.25755.31350.76
aa.aaaa.aaaa.aaaa.aaaa.aa71.9643.28-22.97-267.68372.81
aa.aaaa.aaaa.aaaa.aaaa.aa+166.53%-39.85%-153.08%-1,065.32%+239.27%
aa.aaaa.aaaa.aaaa.aaaa.aa1.57%1.94%0.58%4.16%-2.12%
* 百万 CNY(以每股计数的项目除外)