英杰电气 (300820)

深圳
货币 CNY
50.61
+0.39(+0.78%)
闭盘

300820现金流量表

高级现金流量表
全部折叠
截止:
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.aa51.979.1745.84139.72
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-35.73%-82.36%+399.94%+204.81%
aa.aaaa.aaaa.aaaa.aaaa.aa104.5157.37339.1431.42
aa.aaaa.aaaa.aaaa.aaaa.aa6.047.7717.4622.82
aa.aaaa.aaaa.aaaa.aaaa.aa0.210.150.13.2
aa.aaaa.aaaa.aaaa.aaaa.aa-4.55-10.88-8.6914.42
aa.aaaa.aaaa.aaaa.aaaa.aa-54.23-145.24-302.12-332.14
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-499.68-35.93118.64-138.04
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-11,341.08%+92.81%+430.2%-216.35%
aa.aaaa.aaaa.aaaa.aaaa.aa-8.43-65.92-98.3-123.19
aa.aaaa.aaaa.aaaa.aaaa.aa00.061.980.04
aa.aaaa.aaaa.aaaa.aaaa.aa--1.51--
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa-491.2631.44214.96-14.89
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa422.24-26.66-26.97177.69
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
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa-25.48-53.48137.41179.68
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.aa203.27178.1124.12261.53
aa.aaaa.aaaa.aaaa.aaaa.aa177.8124.62261.53441.21
aa.aaaa.aaaa.aaaa.aaaa.aa10.45-87.94-177.79-93.67
aa.aaaa.aaaa.aaaa.aaaa.aa-76.8%-941.6%-102.16%+47.31%
aa.aaaa.aaaa.aaaa.aaaa.aa0.88%-0.66%-0.50%0.13%
* 百万 CNY(以每股计数的项目除外)