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杰普特 (688025)

上海
货币 CNY
免责声明
30.81
-0.38(-1.22%)
延迟数据

688025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
2021
31/12
2022
31/12
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa18.3291.28-162.33-97.32234.02
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-69.69%+398.11%-277.84%+40.05%+340.46%
aa.aaaa.aaaa.aaaa.aaaa.aa64.6544.391.2776.79107.41
aa.aaaa.aaaa.aaaa.aaaa.aa9.6711.4444.4652.0951.24
aa.aaaa.aaaa.aaaa.aaaa.aa5.685.210.248.6420.25
aa.aaaa.aaaa.aaaa.aaaa.aa11.5627.6714.8528.860.94
aa.aaaa.aaaa.aaaa.aaaa.aa-73.232.66-323.14-263.65-5.82
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-451.26-64.95-199.5237.67-130.57
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-1,078.76%+85.61%-207.21%+118.88%-446.63%
aa.aaaa.aaaa.aaaa.aaaa.aa-61.23-185.97-215.28-94.48-86.33
aa.aaaa.aaaa.aaaa.aaaa.aa0.10.150.020.072.12
aa.aaaa.aaaa.aaaa.aaaa.aa---40.64--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-390.13120.8756.38132.08-46.37
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa872.01-21.56-5.130.06-7.95
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
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa442.49-23.09-373.49-51.1293.74
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.aa450.07739.61714.53352.01317.04
aa.aaaa.aaaa.aaaa.aaaa.aa892.56716.53341.05300.88410.78
aa.aaaa.aaaa.aaaa.aaaa.aa-88.44-97.52-453.64-227.7190.89
aa.aaaa.aaaa.aaaa.aaaa.aa-362.04%-10.27%-365.16%+49.8%+139.92%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.39%-2.35%-5.32%-4.61%1.69%
* 百万 CNY(以每股计数的项目除外)