群兴玩具 (002575)

深圳
货币 CNY
8.22
+0.37(+4.71%)
闭盘

002575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.aa6.817.14-20.4913.0919.07
经营所得现金增长率
净收入
折旧和摊销合计
递延费用摊销合计
其他非现金项目合计
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa-63.98%+151.93%-219.55%+163.85%+45.76%
aa.aaaa.aaaa.aaaa.aaaa.aa-65.7524.4719.6811.39.17
aa.aaaa.aaaa.aaaa.aaaa.aa1.562.074.561.061.18
aa.aaaa.aaaa.aaaa.aaaa.aa0.060.040.190.080.06
aa.aaaa.aaaa.aaaa.aaaa.aa55.02-13.88-5.1-4.37-4.55
aa.aaaa.aaaa.aaaa.aaaa.aa15.924.44-39.835.0213.21
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa84.05-140.5513.93-50.24-60.17
投资所得现金增长率
资本性支出
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+224.68%-267.22%+109.91%-460.59%-19.75%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.71-0.1-0.01--0.01
aa.aaaa.aaaa.aaaa.aaaa.aa5.425.35-22.415.93
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--0.9129.663.5-
aa.aaaa.aaaa.aaaa.aaaa.aa79.34-144.88-15.72-76.14-76.09
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-129.6686.0157.82-12.4354.64
筹资所得现金增长率
已发行总债务
发行短期债务合计
发行长期债务合计
已偿还总债务
偿还短期债务合计
偿还长期债务合计
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股及优先股股息
已付特殊股息
其他筹资活动
汇率调整
杂项现金流调整
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa-38.81-37.4151.25-49.5613.55
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.aa82.9542.536.7457.998.43
aa.aaaa.aaaa.aaaa.aaaa.aa44.145.1257.998.4321.97
aa.aaaa.aaaa.aaaa.aaaa.aa79.2991.268.65-17.3188.99
aa.aaaa.aaaa.aaaa.aaaa.aa+158.43%+15.02%-24.73%-125.21%+614.11%
aa.aaaa.aaaa.aaaa.aaaa.aa0.14%0.80%-0.72%0.37%0.74%
* 百万 CNY(以每股计数的项目除外)