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东土科技 (300353)

深圳
货币 CNY
免责声明
7.93
+0.06(+0.76%)
闭盘

300353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.aa36.38-39.28128.97-88.22-163.17
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+137.61%-207.97%+428.31%-168.4%-84.97%
aa.aaaa.aaaa.aaaa.aaaa.aa-441.46-913.055.1920.03260.28
aa.aaaa.aaaa.aaaa.aaaa.aa38.6458.7469.8676.4142.53
aa.aaaa.aaaa.aaaa.aaaa.aa3.013.625.095.157.67
aa.aaaa.aaaa.aaaa.aaaa.aa459.49647.8534.09-13.83-265.63
aa.aaaa.aaaa.aaaa.aaaa.aa-23.3163.5614.74-175.93-258.01
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-194.4-6.2113.3-138.59-120.54
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-85.79%+96.81%+314.25%-1,142.17%+13.03%
aa.aaaa.aaaa.aaaa.aaaa.aa-136.09-77.81-91.29-106.11-130.94
aa.aaaa.aaaa.aaaa.aaaa.aa0.300.290.1311.5
aa.aaaa.aaaa.aaaa.aaaa.aa-50.31-2.03--14.37-
aa.aaaa.aaaa.aaaa.aaaa.aa0.972.1615--0
aa.aaaa.aaaa.aaaa.aaaa.aa-9.2671.4689.31-18.25-1.09
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa329.02-36.38-202.14167.39794.08
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+54.29%-111.06%-455.6%+182.81%+374.38%
aa.aaaa.aaaa.aaaa.aaaa.aa680.34442.84130.51478.62644.47
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa680.34442.84130.51478.62644.47
aa.aaaa.aaaa.aaaa.aaaa.aa-299.49-422.43-574.62-291.52-686.65
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-299.49-422.43-574.62-291.52-686.65
aa.aaaa.aaaa.aaaa.aaaa.aa--156.138.9863
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-51.66-56.22-43.73-32.81-30.36
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.17-0.57129.564.23.62
aa.aaaa.aaaa.aaaa.aaaa.aa0.02-0.72-1.21.011.18
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa171.03-82.59-61.07-58.41511.54
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.aa329.16505.68412.04348.12276.05
aa.aaaa.aaaa.aaaa.aaaa.aa500.19423.09350.97289.71787.6
aa.aaaa.aaaa.aaaa.aaaa.aa-96.52-35.98-78.02-233.36-324.19
aa.aaaa.aaaa.aaaa.aaaa.aa+65.51%+62.72%-116.83%-199.12%-38.92%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.52%-2.56%0.74%-4.35%-5.37%
* 百万 CNY(以每股计数的项目除外)