四方达 (300179)

深圳
货币 CNY
10.08
0.00(0.00%)
延迟数据

300179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.aa157.27171.45112.38158.6167.75
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+40.35%+9.02%-34.46%+41.13%+5.77%
aa.aaaa.aaaa.aaaa.aaaa.aa116.9475.2991.36153.99137.58
aa.aaaa.aaaa.aaaa.aaaa.aa30.4235.4237.3953.2872.93
aa.aaaa.aaaa.aaaa.aaaa.aa----0.75
aa.aaaa.aaaa.aaaa.aaaa.aa47.96-18.7-11.21-6.2-15.05
aa.aaaa.aaaa.aaaa.aaaa.aa-38.0479.45-5.17-42.48-28.45
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-194.8830.141.79-303.61-191.9
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-64.4%+115.47%-94.05%-17,034.97%+36.79%
aa.aaaa.aaaa.aaaa.aaaa.aa-44.11-42.26-78.31-200.9-174.36
aa.aaaa.aaaa.aaaa.aaaa.aa0.370.780.732.530.61
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-151.1471.6279.37-105.24-18.15
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-96.24-99.69-33.61-32.25152.55
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-134.1396.7479.46-175.16129.49
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.aa245.7112.57210.77249.7581.39
aa.aaaa.aaaa.aaaa.aaaa.aa111.57209.31290.2374.6210.88
aa.aaaa.aaaa.aaaa.aaaa.aa33.5621.31-32.46-155.77-34.01
aa.aaaa.aaaa.aaaa.aaaa.aa+40.49%-36.5%-252.31%-379.93%+78.17%
aa.aaaa.aaaa.aaaa.aaaa.aa3.78%4.09%0.64%-0.70%-0.15%
* 百万 CNY(以每股计数的项目除外)