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蓝英装备 (300293)

深圳
货币 CNY
免责声明
15.94
+0.69(+4.52%)
闭盘

300293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.aa-22.9554.07-56.49-37.740.9
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-108.27%+335.6%-204.49%+33.2%+102.38%
aa.aaaa.aaaa.aaaa.aaaa.aa15.4-183.85-69.08-54.5-20.98
aa.aaaa.aaaa.aaaa.aaaa.aa35.4357.7863.353.8754.62
aa.aaaa.aaaa.aaaa.aaaa.aa0.9138.613.823.54
aa.aaaa.aaaa.aaaa.aaaa.aa22.4445.9337.4555.153.12
aa.aaaa.aaaa.aaaa.aaaa.aa-97.12131.2-96.77-96.03-89.4
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-17.2-4.46-27.92-21.81-16.69
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-31.74%+74.09%-526.31%+21.87%+23.47%
aa.aaaa.aaaa.aaaa.aaaa.aa-17.39-4.49-7.18-21.92-17.07
aa.aaaa.aaaa.aaaa.aaaa.aa0.180.030.210.110.37
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---20.95--
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa48.0713.587.71-57.85-18.7
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+126.78%-71.74%-43.27%-850.81%+67.68%
aa.aaaa.aaaa.aaaa.aaaa.aa1,014.81470.56541.46733.49354.57
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,014.81470.56541.46733.49354.57
aa.aaaa.aaaa.aaaa.aaaa.aa-946.21-431.21-444.29-778.69-809.21
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-946.21-431.21-444.29-778.69-809.21
aa.aaaa.aaaa.aaaa.aaaa.aa--111.7-390.58
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-20.16-25.76-20.51-11.78-5.98
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.38-0-180.66-0.8851.34
aa.aaaa.aaaa.aaaa.aaaa.aa-5.548.87-21.39-18.811.94
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa2.3872.06-98.1-136.21-32.55
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.aa370.84368.77450.08395.21173.82
aa.aaaa.aaaa.aaaa.aaaa.aa373.21440.83351.98259141.28
aa.aaaa.aaaa.aaaa.aaaa.aa-41.96166.7-34.94-77.15-36.5
aa.aaaa.aaaa.aaaa.aaaa.aa+92.36%+497.25%-120.96%-120.77%+52.69%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.961.1-1.86-2.44-0.31
* 百万 CNY(以每股计数的项目除外)