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瑞贝卡 (600439)

上海
货币 CNY
免责声明
2.16
-0.01(-0.46%)
闭盘

600439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.aa151.44146.73222.53-26.47246.87
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+242.22%-3.11%+51.66%-111.9%+1,032.53%
aa.aaaa.aaaa.aaaa.aaaa.aa211.7938.1460.2133.9412.3
aa.aaaa.aaaa.aaaa.aaaa.aa43.939.3240.555.5752.12
aa.aaaa.aaaa.aaaa.aaaa.aa16.4514.1912.7113.89
aa.aaaa.aaaa.aaaa.aaaa.aa7.0480.472.4284.04102.41
aa.aaaa.aaaa.aaaa.aaaa.aa-127.75-25.3236.7-213.8271.03
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-42.84-3.28-22.9-19.44-22.26
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-234.28%+92.34%-597.58%+15.14%-14.55%
aa.aaaa.aaaa.aaaa.aaaa.aa-47.01-16.21-23.08-19.48-22.42
aa.aaaa.aaaa.aaaa.aaaa.aa0.357.780.180.040.16
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.23---
aa.aaaa.aaaa.aaaa.aaaa.aa3.824.910--
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-18.02-165.58-246.58292.98-175.61
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-116.82%-818.66%-48.92%+218.82%-159.94%
aa.aaaa.aaaa.aaaa.aaaa.aa1,752.241,266.911,976.951,955.461,772.99
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,752.241,266.911,976.951,955.461,772.99
aa.aaaa.aaaa.aaaa.aaaa.aa-1,627.81-1,325.77-2,142.65-1,423.64-1,668.17
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,627.81-1,325.77-2,142.65-1,423.64-1,668.17
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-142.45-106.72-80.88-86.11-96.66
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----152.73-183.76
aa.aaaa.aaaa.aaaa.aaaa.aa19.22-42.57-11.6430.07-20.98
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa109.79-64.71-58.59277.1428.01
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.aa346.1450.29385.58452.08889.63
aa.aaaa.aaaa.aaaa.aaaa.aa455.89385.58326.99729.22917.65
aa.aaaa.aaaa.aaaa.aaaa.aa100.91157.79138.53-160.78130.15
aa.aaaa.aaaa.aaaa.aaaa.aa+133.97%+56.37%-12.2%-216.06%+180.95%
aa.aaaa.aaaa.aaaa.aaaa.aa2.574.675.86-1.517.42
* 百万 CNY(以每股计数的项目除外)