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世茂股份 (600823)

上海
货币 CNY
0.43
0.00(0.00%)
闭盘

600823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
2019
01/01
2019
31/12
2020
31/12
2022
01/01
2022
31/12
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa4,710.654,840.23-16,112.87604.11-385.75
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+18.41%+2.75%-432.89%+103.75%-163.85%
aa.aaaa.aaaa.aaaa.aaaa.aa2,429.551,550.17961.02-4,527-8,995.78
aa.aaaa.aaaa.aaaa.aaaa.aa86.6595.75176.18163.43135.74
aa.aaaa.aaaa.aaaa.aaaa.aa30.1727.6629.7922.4631.97
aa.aaaa.aaaa.aaaa.aaaa.aa774.111,957.892,291.024,859.789,744.58
aa.aaaa.aaaa.aaaa.aaaa.aa1,390.171,208.77-19,570.8885.43-1,302.26
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-769.62248.93-489.66-78.8277.76
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+93.01%+132.34%-296.71%+83.9%+198.66%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,000.51-1,014.78-1,141.61-272.84-12.12
aa.aaaa.aaaa.aaaa.aaaa.aa0.460.050.110.070.01
aa.aaaa.aaaa.aaaa.aaaa.aa874.991,232.17-71.51--
aa.aaaa.aaaa.aaaa.aaaa.aa-0---
aa.aaaa.aaaa.aaaa.aaaa.aa-644.5631.49723.35193.9589.88
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,919.63-4,717.9312,729.06-5,868.97-1,021.54
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-123.49%-145.77%+369.8%-146.11%+82.59%
aa.aaaa.aaaa.aaaa.aaaa.aa40,198.0543,645.5933,188.41,240151.13
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa40,198.0543,645.5933,188.41,240151.13
aa.aaaa.aaaa.aaaa.aaaa.aa-38,650.66-43,917.76-18,683.57-6,020.72-538.26
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-38,650.66-43,917.76-18,683.57-6,020.72-538.26
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----50.04
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,043.59-2,389.44-2,293.85-1,054.82-564.28
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,423.43-2,056.32518.09-33.43-20.08
aa.aaaa.aaaa.aaaa.aaaa.aa9.19-22.57-12.612.490.04
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa2,030.6348.66-3,886.08-5,341.19-1,329.48
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.aa10,796.2714,005.1812,776.689,312.343,691.96
aa.aaaa.aaaa.aaaa.aaaa.aa12,826.8714,353.848,890.63,971.152,362.48
aa.aaaa.aaaa.aaaa.aaaa.aa16,080.265,895.14-16,410.563,807.08-606.3
aa.aaaa.aaaa.aaaa.aaaa.aa+212.7%-63.34%-378.37%+123.2%-115.93%
aa.aaaa.aaaa.aaaa.aaaa.aa22.06%21.95%-142.32%3.75%-9.31%
* 百万 CNY(以每股计数的项目除外)