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延华智能 (002178)

深圳
货币 CNY
免责声明
3.38
0.00(0.00%)
延迟数据

002178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.aa12.1731.0543.8836.8428.24
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-67.26%+155.08%+41.33%-16.05%-23.35%
aa.aaaa.aaaa.aaaa.aaaa.aa23.09-271.769-146.3122.51
aa.aaaa.aaaa.aaaa.aaaa.aa-0.6635.7544.4745.4540.09
aa.aaaa.aaaa.aaaa.aaaa.aa1.231.411.211.67.54
aa.aaaa.aaaa.aaaa.aaaa.aa-13.87252.984.49124.591.25
aa.aaaa.aaaa.aaaa.aaaa.aa2.3812.67-15.2811.51-43.15
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-66.51-111.75-0.44-43.22-50.49
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-843.95%-68.01%+99.6%-9,622.63%-16.82%
aa.aaaa.aaaa.aaaa.aaaa.aa-55.11-39.2-36.8-47.36-43.52
aa.aaaa.aaaa.aaaa.aaaa.aa13.481.022.030.320.05
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7.825.62--0.18
aa.aaaa.aaaa.aaaa.aaaa.aa-32.71-79.1934.333.81-7.2
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa13.2119.5-5.79-26.9814.3
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+124.77%+47.59%-129.69%-366.11%+152.99%
aa.aaaa.aaaa.aaaa.aaaa.aa118.19104.6143.5141161.05
aa.aaaa.aaaa.aaaa.aaaa.aa----0.34
aa.aaaa.aaaa.aaaa.aaaa.aa118.19104.6143.5141160.71
aa.aaaa.aaaa.aaaa.aaaa.aa-115.23-74.47-120.34-153.48-174.11
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-115.23-74.47-120.34-153.48-174.11
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-7.72-6.45-10.54-6.97-7.21
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa17.97-4.18-18.4-7.5334.58
aa.aaaa.aaaa.aaaa.aaaa.aa0.02-0.05-0.020.070.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-41.11-61.2537.63-33.29-7.93
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.aa456.61439.82355.22406.76365.65
aa.aaaa.aaaa.aaaa.aaaa.aa415.5378.57392.85373.47357.72
aa.aaaa.aaaa.aaaa.aaaa.aa3.8375.64-17.2239.24-36.18
aa.aaaa.aaaa.aaaa.aaaa.aa+103.78%+1,873.86%-122.77%+327.85%-192.22%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.33-0.340.15-0.35-0.39
* 百万 CNY(以每股计数的项目除外)