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奥克股份 (300082)

深圳
货币 CNY
免责声明
5.03
+0.02(+0.40%)
闭盘

300082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.aa1,284.71622.85496.8330686.75
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+78.38%-51.52%-20.23%-38.41%-71.65%
aa.aaaa.aaaa.aaaa.aaaa.aa352.06402.73352.245.6-308.93
aa.aaaa.aaaa.aaaa.aaaa.aa234.04231243.42258.96259.25
aa.aaaa.aaaa.aaaa.aaaa.aa31.8930.4245.1349.4355.73
aa.aaaa.aaaa.aaaa.aaaa.aa78.370.7912.4837.48100.81
aa.aaaa.aaaa.aaaa.aaaa.aa588.41-112.09-156.44-45.47-20.11
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-331.68-371.97-637.33-278.69119.81
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-193.03%-12.15%-71.34%+56.27%+142.99%
aa.aaaa.aaaa.aaaa.aaaa.aa-106.29-365.79-486.57-257.54-70.05
aa.aaaa.aaaa.aaaa.aaaa.aa0.221.350.5133.5520.1
aa.aaaa.aaaa.aaaa.aaaa.aa----250.25-
aa.aaaa.aaaa.aaaa.aaaa.aa--59.49-0.11
aa.aaaa.aaaa.aaaa.aaaa.aa-225.61-7.53-210.7595.55169.65
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-932.26-95.41144.24-229.74-89.8
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-39.85%+89.77%+251.18%-259.28%+60.91%
aa.aaaa.aaaa.aaaa.aaaa.aa1,494.661,415.672,150.592,087.711,497.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,494.661,415.672,150.592,087.711,497.9
aa.aaaa.aaaa.aaaa.aaaa.aa-2,144.48-1,169.05-1,606.62-1,970.07-1,519.04
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,144.48-1,169.05-1,606.62-1,970.07-1,519.04
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--2.11---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-285.69-279.45-307.62-285.1-49.88
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3.24-60.46-92.1-62.28-18.79
aa.aaaa.aaaa.aaaa.aaaa.aa2.18-1.49-0.340.334.45
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa22.95153.983.39-202.11121.21
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.aa455.66484.57614.57608.23306.35
aa.aaaa.aaaa.aaaa.aaaa.aa478.62638.55617.97406.12427.55
aa.aaaa.aaaa.aaaa.aaaa.aa600.99211.88-298.184.84130.27
aa.aaaa.aaaa.aaaa.aaaa.aa+56.31%-64.74%-240.73%+101.62%+2,589.74%
aa.aaaa.aaaa.aaaa.aaaa.aa29.013.610.11.10.35
* 百万 CNY(以每股计数的项目除外)