山东华鹏 (603021)

上海
货币 CNY
4.37
+0.16(+3.80%)
闭盘

603021现金流量表

高级现金流量表
全部折叠
截止:
2013
31/12
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
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa75.996.15-51.72-82.2431.97
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+23.42%-91.9%-940.4%-59.01%+138.88%
aa.aaaa.aaaa.aaaa.aaaa.aa19.75-97.4549.05-364.73-379.79
aa.aaaa.aaaa.aaaa.aaaa.aa103.39130.5114.9131.88129.78
aa.aaaa.aaaa.aaaa.aaaa.aa2.832.33.620.680.19
aa.aaaa.aaaa.aaaa.aaaa.aa17.2876.1243.62289.22291.21
aa.aaaa.aaaa.aaaa.aaaa.aa-67.25-105.33-262.9-139.29-9.41
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-63.66-226.65-30.42.9246.78
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+76.2%-256.03%+86.59%+109.55%+8,395.38%
aa.aaaa.aaaa.aaaa.aaaa.aa-169.62-110.19-87.01-61.74-23.41
aa.aaaa.aaaa.aaaa.aaaa.aa40.630.256.5863.82100.35
aa.aaaa.aaaa.aaaa.aaaa.aa--116.65---
aa.aaaa.aaaa.aaaa.aaaa.aa----155.22
aa.aaaa.aaaa.aaaa.aaaa.aa65.33-0.030.8214.61
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-106.37178.41125.747.26-226.95
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
aa.aaaa.aaaa.aaaa.aaaa.aa-135.13%+267.72%-29.52%-94.23%-3,227.14%
aa.aaaa.aaaa.aaaa.aaaa.aa769.92641.05759.121,314.711,296.55
aa.aaaa.aaaa.aaaa.aaaa.aa769.92641.05---
aa.aaaa.aaaa.aaaa.aaaa.aa--759.121,314.711,296.55
aa.aaaa.aaaa.aaaa.aaaa.aa-1,016.66-712.95-1,343.93-1,044.8-1,373.22
aa.aaaa.aaaa.aaaa.aaaa.aa-1,016.66-712.95---
aa.aaaa.aaaa.aaaa.aaaa.aa---1,343.93-1,044.8-1,373.22
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----33.18-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-74.78-45.99-37.39-47.98-47.69
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa215.14296.29747.93-181.48-102.59
aa.aaaa.aaaa.aaaa.aaaa.aa0.330.01-0.150.020.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa-93.71-42.0843.45-72.0651.8
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.aa222.86119.1280.01159.0744.72
aa.aaaa.aaaa.aaaa.aaaa.aa129.1677.04123.4687.0196.53
aa.aaaa.aaaa.aaaa.aaaa.aa-3.8-325.23-281.97-103.5271.63
aa.aaaa.aaaa.aaaa.aaaa.aa+98.55%-8,469.49%+13.3%+63.29%+362.45%
aa.aaaa.aaaa.aaaa.aaaa.aa-4.94%-3.86%-7.31%-8.72%0.40%
* 百万 CNY(以每股计数的项目除外)