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华北制药 (600812)

上海
货币 CNY
免责声明
4.53
-0.03(-0.66%)
闭盘

600812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
2021
31/12
2022
31/12
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa763.7752.151,050.241,004.391,024.27
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-1.37%-1.51%+39.63%-4.37%+1.98%
aa.aaaa.aaaa.aaaa.aaaa.aa172.1597.3218.73-689.234.89
aa.aaaa.aaaa.aaaa.aaaa.aa580.82620.12703.23779.02874.24
aa.aaaa.aaaa.aaaa.aaaa.aa13.7823.068.6810.4114.6
aa.aaaa.aaaa.aaaa.aaaa.aa534.38605.39621.921,404.49513.93
aa.aaaa.aaaa.aaaa.aaaa.aa-537.43-593.74-302.32-500.29-383.39
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-593.64-843.58-779.26-528.46-881.75
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-26.58%-42.1%+7.62%+32.18%-66.85%
aa.aaaa.aaaa.aaaa.aaaa.aa-669.65-1,006.82-547.5-549.58-623.04
aa.aaaa.aaaa.aaaa.aaaa.aa66.23141.816.5422.260.69
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9.7821.44-238.31-1.14-259.41
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-92.183,433.41314.58-4,478.6-704.14
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+55.49%+3,824.68%-90.84%-1,523.69%+84.28%
aa.aaaa.aaaa.aaaa.aaaa.aa11,13315,231.2611,075.0310,893.1810,238.41
aa.aaaa.aaaa.aaaa.aaaa.aa11260824.12623.2410
aa.aaaa.aaaa.aaaa.aaaa.aa11,12214,971.2610,250.9110,269.989,828.41
aa.aaaa.aaaa.aaaa.aaaa.aa-11,057.79-12,311.57-10,193.66-14,671.18-10,745.74
aa.aaaa.aaaa.aaaa.aaaa.aa--622.6-440-1,178.2-841.27
aa.aaaa.aaaa.aaaa.aaaa.aa-11,057.79-11,688.97-9,753.66-13,492.98-9,904.47
aa.aaaa.aaaa.aaaa.aaaa.aa1,0581,360.06-5.9410
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-623.52-656.84-746.79-741.6-516.22
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-601.86-189.518035.05309.41
aa.aaaa.aaaa.aaaa.aaaa.aa3.16-11.14-3.138.4412.07
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa81.043,330.84582.42-3,994.24-549.56
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.aa1,249.771,576.674,722.565,676.981,537.84
aa.aaaa.aaaa.aaaa.aaaa.aa1,330.84,907.515,304.981,682.74988.28
aa.aaaa.aaaa.aaaa.aaaa.aa-1,392.26539.24-902.49181.33156.09
aa.aaaa.aaaa.aaaa.aaaa.aa-217.76%+138.73%-267.36%+120.09%-13.92%
aa.aaaa.aaaa.aaaa.aaaa.aa0.59%-1.53%2.48%4.14%4.32%
* 百万 CNY(以每股计数的项目除外)