康强电子 (002119)

深圳
货币 CNY
18.88
-0.12(-0.63%)
闭盘

002119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
2021
31/12
2023
01/01
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-8.41160.49112.46297.47.79
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-104.66%+2,008.24%-29.93%+164.45%-97.38%
aa.aaaa.aaaa.aaaa.aaaa.aa92.5887.93181.24101.9880.58
aa.aaaa.aaaa.aaaa.aaaa.aa70.3272.3778.8184.2187.89
aa.aaaa.aaaa.aaaa.aaaa.aa3.134.291.260.892.68
aa.aaaa.aaaa.aaaa.aaaa.aa32.3640.4142.672.921.71
aa.aaaa.aaaa.aaaa.aaaa.aa-206.81-44.51-191.52107.43-185.07
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-62.155.88-28.84-58.41-328.91
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-8.36%+109.46%-590.42%-102.52%-463.13%
aa.aaaa.aaaa.aaaa.aaaa.aa-36.45-46.65-35.14-24.48-29.03
aa.aaaa.aaaa.aaaa.aaaa.aa8.065.996.044.214.28
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6.44----
aa.aaaa.aaaa.aaaa.aaaa.aa-40.2146.540.25-38.13-304.16
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa64.84-140.38-32.23-172.44248.5
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-4.8821.8549.1877.01-71.97
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.aa160.12123.96166.83180.01270.26
aa.aaaa.aaaa.aaaa.aaaa.aa155.23145.82216.01257.02198.29
aa.aaaa.aaaa.aaaa.aaaa.aa-72.3689.2965.91236.55-14.4
aa.aaaa.aaaa.aaaa.aaaa.aa-165.63%+223.39%-26.18%+258.88%-106.09%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.95%2.89%1.42%6.32%-0.41%
* 百万 CNY(以每股计数的项目除外)