Guangdong Prolto Supply Chain Management Co Ltd (002769)

深圳
货币 CNY
7.07
-0.08(-1.12%)
延迟数据

002769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
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-282.9910.95-404.9493.29241.95
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+44.77%+103.87%-3,799.35%+221.83%-50.95%
aa.aaaa.aaaa.aaaa.aaaa.aa62.9467.6936.7-82.87-100.32
aa.aaaa.aaaa.aaaa.aaaa.aa2.311.6617.5216.619.62
aa.aaaa.aaaa.aaaa.aaaa.aa-0.72--1.78
aa.aaaa.aaaa.aaaa.aaaa.aa74.8433.2944.1578.46-17.38
aa.aaaa.aaaa.aaaa.aaaa.aa-423.08-92.43-503.28481.09338.25
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-5.38.26-0.02-35.02-146.58
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+44.74%+255.85%-100.21%-203,458.81%-318.51%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.37-1.36-0.23-21.97-149.04
aa.aaaa.aaaa.aaaa.aaaa.aa0.0300.110.020.02
aa.aaaa.aaaa.aaaa.aaaa.aa--1.4200
aa.aaaa.aaaa.aaaa.aaaa.aa----0.57-0
aa.aaaa.aaaa.aaaa.aaaa.aa-4.969.62-1.32-12.52.44
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa189.17407.8830.85-311.28-109.58
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+126.6%+115.62%-92.44%-1,108.84%+64.8%
aa.aaaa.aaaa.aaaa.aaaa.aa5,513.135,072.442,304.314,461.062,325.52
aa.aaaa.aaaa.aaaa.aaaa.aa5,513.135,072.44---
aa.aaaa.aaaa.aaaa.aaaa.aa--2,304.314,461.062,325.52
aa.aaaa.aaaa.aaaa.aaaa.aa-5,316.46-4,620.54-2,157.16-4,748.04-2,494.81
aa.aaaa.aaaa.aaaa.aaaa.aa-5,316.46-4,620.54---
aa.aaaa.aaaa.aaaa.aaaa.aa---2,157.16-4,748.04-2,494.81
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-185.96-77.28-83.9-33.68-58.26
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa178.4633.26-32.399.38117.97
aa.aaaa.aaaa.aaaa.aaaa.aa0.9-2.55-4.696.150.99
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa-98.21424.54-378.75153.13-13.22
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.aa4,396.873,301.351,223.233,582.882,647.1
aa.aaaa.aaaa.aaaa.aaaa.aa4,298.653,725.89844.483,736.012,633.87
aa.aaaa.aaaa.aaaa.aaaa.aa-182.3118.85-380.79764.2289.65
aa.aaaa.aaaa.aaaa.aaaa.aa+84.9%+165.19%-420.4%+300.69%-88.27%
aa.aaaa.aaaa.aaaa.aaaa.aa-9.10%0.40%-16.45%15.15%2.91%
* 百万 CNY(以每股计数的项目除外)