超低价解密高级数据,就在网络星期一: InvestingPro最高立减55% 手慢无

南京公用 (000421)

深圳
货币 CNY
7.15
+0.04(+0.56%)
闭盘

000421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.aa-906.64-1,883.291,044.23-584.133,022.74
经营所得现金增长率
净利润
递延费用的摊销,总额
折旧、损耗和摊销总额
其他经营活动,总额
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-642.91-169.47-37-538.59-352.98
投资所得现金增长率
资本支出
出售物业、厂房及设备
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa-2,783.28%+73.64%+78.17%-1,355.6%+34.46%
aa.aaaa.aaaa.aaaa.aaaa.aa-480.09-345.4-360.72-435.16-311.4
aa.aaaa.aaaa.aaaa.aaaa.aa13.272.569.086.973.81
aa.aaaa.aaaa.aaaa.aaaa.aa-----103.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa605.332,427.18-142.47567.87-2,394.76
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(收回)
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
其他融资活动
汇率调整
aa.aaaa.aaaa.aaaa.aaaa.aa+135.74%+300.97%-105.87%+498.58%-521.71%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,094.211,110.33318.5535.5790.16
aa.aaaa.aaaa.aaaa.aaaa.aa2,887.34,544.682,843.484,965.21,900.86
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-678.8-179.1-524.83-447.5-389.75
aa.aaaa.aaaa.aaaa.aaaa.aa-2,674.27-2,684.31-2,582.72-4,264.75-3,800.85
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-117.83-137.85-192.84-231.09-181.62
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.79-0.83-0.290.010
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-942.43373.58864.47-554.85275
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.aa1,760.87810.461,177.362,039.581,489.93
aa.aaaa.aaaa.aaaa.aaaa.aa818.441,184.032,041.831,484.731,764.93
aa.aaaa.aaaa.aaaa.aaaa.aa-1,065.22-1,967.755.33-529.952,042.27
aa.aaaa.aaaa.aaaa.aaaa.aa-107.67%-84.73%+100.27%-10,051.32%+485.37%
aa.aaaa.aaaa.aaaa.aaaa.aa-53.44%-57.41%24.17%-36.05%67.07%
* 百万 CNY(以每股计数的项目除外)