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中材科技 (002080)

深圳
货币 CNY
13.57
+0.06(+0.44%)
延迟数据

002080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
2021
31/12
2023
01/01
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa2,969.563,272.513,672.123,031.194,819.92
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+89.89%+10.2%+12.21%-17.45%+59.01%
aa.aaaa.aaaa.aaaa.aaaa.aa1,379.972,039.543,373.43,574.482,224.27
aa.aaaa.aaaa.aaaa.aaaa.aa1,043.111,133.141,247.941,605.751,754.98
aa.aaaa.aaaa.aaaa.aaaa.aa67.6845.1343.8989.4458.09
aa.aaaa.aaaa.aaaa.aaaa.aa482.9593.35-65.75-299.081,095.06
aa.aaaa.aaaa.aaaa.aaaa.aa-4.09-538.65-927.36-1,939.41-312.47
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-3,281.52-1,998.45-1,553.12-3,973.71-7,510.84
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-90.36%+39.1%+22.28%-155.85%-89.01%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,176.68-2,712.14-1,803.53-4,663.3-7,765.29
aa.aaaa.aaaa.aaaa.aaaa.aa69.05996.48110.6818.17128.81
aa.aaaa.aaaa.aaaa.aaaa.aa-1,137.51-33.08--6.62-
aa.aaaa.aaaa.aaaa.aaaa.aa---9.76-
aa.aaaa.aaaa.aaaa.aaaa.aa-36.37-249.71139.82-131.71125.65
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa719.32145.73-2,354.313,888.8307.26
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+2,516.42%-79.74%-1,715.54%+265.18%-92.1%
aa.aaaa.aaaa.aaaa.aaaa.aa8,348.379,555.167,438.3911,364.189,004.8
aa.aaaa.aaaa.aaaa.aaaa.aa-30294.15984.66126
aa.aaaa.aaaa.aaaa.aaaa.aa8,348.379,525.167,144.2410,379.528,878.8
aa.aaaa.aaaa.aaaa.aaaa.aa-6,264.58-8,513.35-7,631.04-10,101.91-6,398.35
aa.aaaa.aaaa.aaaa.aaaa.aa---694.45-556-
aa.aaaa.aaaa.aaaa.aaaa.aa-6,264.58-8,513.35-6,936.59-9,545.91-6,398.35
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---1,100--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-734.58-1,049.13-1,323.3-1,664.98-1,499.02
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-629.9153.05261.654,291.52-800.17
aa.aaaa.aaaa.aaaa.aaaa.aa-1.55-30.21-22.3331.9519.38
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa405.821,389.58-257.632,978.23-2,364.27
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.aa1,249.191,594.062,892.192,925.855,906.52
aa.aaaa.aaaa.aaaa.aaaa.aa1,655.012,983.642,634.565,904.083,542.25
aa.aaaa.aaaa.aaaa.aaaa.aa-40.54-114.291,344.64-2,852.88-3,990.97
aa.aaaa.aaaa.aaaa.aaaa.aa+70.95%-181.92%+1,276.52%-312.17%-39.89%
aa.aaaa.aaaa.aaaa.aaaa.aa3.81%1.38%3.27%-4.54%-11.03%
* 百万 CNY(以每股计数的项目除外)