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科士达 (002518)

深圳
货币 CNY
免责声明
15.81
-0.55(-3.36%)
闭盘

002518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.aa983.75374.41450.44859.13515.4
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+1,196.78%-61.94%+20.31%+90.73%-40.01%
aa.aaaa.aaaa.aaaa.aaaa.aa320.7303.1373.2656.49845.48
aa.aaaa.aaaa.aaaa.aaaa.aa65.6966.7674.6292.5494.78
aa.aaaa.aaaa.aaaa.aaaa.aa1.813.837.1510.5412.55
aa.aaaa.aaaa.aaaa.aaaa.aa56.1232.59-31.8868.8110.3
aa.aaaa.aaaa.aaaa.aaaa.aa539.44-31.8727.3530.76-547.71
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-758.32-437.74-494.59625.62-864.79
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-382.63%+42.28%-12.99%+226.49%-238.23%
aa.aaaa.aaaa.aaaa.aaaa.aa-189.13-214.37-190.9-166.6-181.69
aa.aaaa.aaaa.aaaa.aaaa.aa0.5913.750.120.890.64
aa.aaaa.aaaa.aaaa.aaaa.aa--1.4-67--
aa.aaaa.aaaa.aaaa.aaaa.aa---1.33--
aa.aaaa.aaaa.aaaa.aaaa.aa-569.78-235.72-235.48791.34-683.73
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-120.2-89.15-112.3-234.3937.77
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
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa104.78-169.38-158.681,252.98-314.25
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.aa611.77719.9575.09476.631,866.37
aa.aaaa.aaaa.aaaa.aaaa.aa716.55550.52416.411,729.611,552.12
aa.aaaa.aaaa.aaaa.aaaa.aa784.4362.9196.01426.54135.06
aa.aaaa.aaaa.aaaa.aaaa.aa+272.15%-91.98%+211.6%+117.62%-68.34%
aa.aaaa.aaaa.aaaa.aaaa.aa12.77%2.34%1.77%2.07%2.07%
* 百万 CNY(以每股计数的项目除外)