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千禾味业 (603027)

上海
货币 CNY
免责声明
9.96
-0.29(-2.83%)
闭盘

603027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.aa191.99378.03178.19773.38470.03
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-21.12%+96.9%-52.86%+334.03%-39.22%
aa.aaaa.aaaa.aaaa.aaaa.aa198.25205.8221.4343.95530.45
aa.aaaa.aaaa.aaaa.aaaa.aa65.9382.296.44106.69128.18
aa.aaaa.aaaa.aaaa.aaaa.aa0.190.50.05-0.92
aa.aaaa.aaaa.aaaa.aaaa.aa0.0180.984.3317.13-37.03
aa.aaaa.aaaa.aaaa.aaaa.aa-72.398.55-144.03305.61-152.49
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-265.82-278.64-36.43-612.862.96
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+32.37%-4.82%+86.93%-1,582.25%+110.27%
aa.aaaa.aaaa.aaaa.aaaa.aa-236.6-212.14-276.77-220.72-498.59
aa.aaaa.aaaa.aaaa.aaaa.aa0.31.241.755.251.95
aa.aaaa.aaaa.aaaa.aaaa.aa-116.75-29.78---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa87.23-37.97238.6-397.33559.59
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-174.6-67.99-62.2751.74626.55
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-248.4231.479.49212.321,159.52
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.aa334.4986.06117.46196.96434.49
aa.aaaa.aaaa.aaaa.aaaa.aa86.06117.46196.96409.281,594.01
aa.aaaa.aaaa.aaaa.aaaa.aa182.1419.45-211.74372.13-39.08
aa.aaaa.aaaa.aaaa.aaaa.aa+162.68%-89.32%-1,188.71%+275.74%-110.5%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.46%0.67%-0.51%2.77%-0.18%
* 百万 CNY(以每股计数的项目除外)