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中兵红箭 (000519)

深圳
货币 CNY
免责声明
11.50
-0.29(-2.46%)
闭盘

000519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
2022
01/01
2023
01/01
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa912.061,803.321,573.38382.38234.76
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-39.15%+97.72%-12.75%-75.7%-38.61%
aa.aaaa.aaaa.aaaa.aaaa.aa255.22274.56485.34819.49828.33
aa.aaaa.aaaa.aaaa.aaaa.aa363.71396.33398.13436.81453.22
aa.aaaa.aaaa.aaaa.aaaa.aa--1.443.9112.81
aa.aaaa.aaaa.aaaa.aaaa.aa73.1726.5965.2929.83142.22
aa.aaaa.aaaa.aaaa.aaaa.aa219.971,105.84623.18-907.67-1,201.82
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-73.99-197.22-564.72-206.17-434.05
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+86.21%-166.54%-186.33%+63.49%-110.53%
aa.aaaa.aaaa.aaaa.aaaa.aa-347.51-340.02-499.14-447.73-592.63
aa.aaaa.aaaa.aaaa.aaaa.aa2.471.622.967.481.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9.43----
aa.aaaa.aaaa.aaaa.aaaa.aa261.62141.17-68.54234.08157.18
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-115.18-148.5515.2688.277.47
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.aa722.851,457.211,023.61264.45-121.81
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.aa3,169.223,901.395,355.676,359.416,619.99
aa.aaaa.aaaa.aaaa.aaaa.aa3,892.065,358.596,379.286,623.866,498.18
aa.aaaa.aaaa.aaaa.aaaa.aa516.751,576.961,110.4494.66-535.89
aa.aaaa.aaaa.aaaa.aaaa.aa-56.49%+205.17%-29.58%-91.48%-666.14%
aa.aaaa.aaaa.aaaa.aaaa.aa5.3110.492.89-0.24-1.83
* 百万 CNY(以每股计数的项目除外)