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东方海洋 (002086)

深圳
货币 CNY
3.30
0.00(0.00%)
闭盘

002086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.aa13.49256.0129.41-42.96-46.19
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+101.59%+1,798.38%-88.51%-246.09%-7.51%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,020.99-299.41-1,003.36-1,584.91,749.6
aa.aaaa.aaaa.aaaa.aaaa.aa111.27101.14110.52109.62105.51
aa.aaaa.aaaa.aaaa.aaaa.aa11.787.751.11.021.14
aa.aaaa.aaaa.aaaa.aaaa.aa803.62235.37675.85859.14-1,863.7
aa.aaaa.aaaa.aaaa.aaaa.aa107.82211.16245.3572.16-38.73
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-29.273.83-18.4-29.86-15.62
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+86.36%+352.8%-124.93%-62.24%+47.67%
aa.aaaa.aaaa.aaaa.aaaa.aa-32.33-41.77-22.42-29.96-15.63
aa.aaaa.aaaa.aaaa.aaaa.aa2.75136.143.870.120
aa.aaaa.aaaa.aaaa.aaaa.aa----0.02-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.38-20.530.15--
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-28.06-104.5-37.99-18.6878.22
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
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-43.91222.23-28.45-88.5317.01
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.aa902.5243.74257.1218.321,275.9
aa.aaaa.aaaa.aaaa.aaaa.aa858.61265.97228.65129.791,292.91
aa.aaaa.aaaa.aaaa.aaaa.aa1,137.23-460.78310.84282.53-843.61
aa.aaaa.aaaa.aaaa.aaaa.aa+213.78%-140.52%+167.46%-9.11%-398.59%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.67%15.90%0.30%-1.34%-1.11%
* 百万 CNY(以每股计数的项目除外)