🏃 抢先一步,提前畅享黑五优惠。立即领取InvestingPro最高五折特惠!手慢无

中金环境 (300145)

深圳
货币 CNY
3.53
-0.05(-1.40%)
延迟数据

300145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
2022
01/01
2023
01/01
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa660.52573.59404.16377.54720.48
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-3.14%-13.16%-29.54%-6.59%+90.83%
aa.aaaa.aaaa.aaaa.aaaa.aa22.93-1,959.65-779.2115.52200.58
aa.aaaa.aaaa.aaaa.aaaa.aa144.5183.92203.41200.45203.61
aa.aaaa.aaaa.aaaa.aaaa.aa4.966.255.518.749.5
aa.aaaa.aaaa.aaaa.aaaa.aa570.512,481.231,206.65240.66361.29
aa.aaaa.aaaa.aaaa.aaaa.aa-82.38-138.17-232.22-187.83-54.51
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-746.32-378.69-362.22-290.471.33
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+28.67%+49.26%+4.35%+19.81%+100.46%
aa.aaaa.aaaa.aaaa.aaaa.aa-711.55-507.46-332.98-343.74-205.58
aa.aaaa.aaaa.aaaa.aaaa.aa12.735.111.9644.31158.73
aa.aaaa.aaaa.aaaa.aaaa.aa-83.62----
aa.aaaa.aaaa.aaaa.aaaa.aa62-0.55-5.98--
aa.aaaa.aaaa.aaaa.aaaa.aa-25.88124.2-25.228.9648.18
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa352.76-91.14-358.7627.99-751.89
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+161.91%-125.84%-293.64%+107.8%-2,786.6%
aa.aaaa.aaaa.aaaa.aaaa.aa2,135.81,096.481,330.212,755.11,539.74
aa.aaaa.aaaa.aaaa.aaaa.aa---1,802.11999.74
aa.aaaa.aaaa.aaaa.aaaa.aa2,135.81,096.481,330.21952.99540
aa.aaaa.aaaa.aaaa.aaaa.aa-2,965.1-2,069.21-1,939.58-2,634.67-2,197.57
aa.aaaa.aaaa.aaaa.aaaa.aa--600-80-1,500-1,000
aa.aaaa.aaaa.aaaa.aaaa.aa-2,965.1-1,469.21-1,859.58-1,134.67-1,197.57
aa.aaaa.aaaa.aaaa.aaaa.aa---52.02-
aa.aaaa.aaaa.aaaa.aaaa.aa-----1.75
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-131.43-183.29-150.01-128.42-116.72
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,313.51,064.89400.61-16.0424.41
aa.aaaa.aaaa.aaaa.aaaa.aa1.72-7.1-4.285.93.61
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa268.6896.65-321.1120.96-26.47
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.aa825.711,110.871,190.44890.69976.7
aa.aaaa.aaaa.aaaa.aaaa.aa1,094.391,207.52869.331,011.65950.23
aa.aaaa.aaaa.aaaa.aaaa.aa-936.2422.95-379.57-1,126.19344.1
aa.aaaa.aaaa.aaaa.aaaa.aa-232.77%+102.45%-1,753.74%-196.7%+130.55%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.64%1.13%1.15%0.72%8.50%
* 百万 CNY(以每股计数的项目除外)