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柯利达 (603828)

上海
货币 CNY
免责声明
1.63
-0.04(-2.40%)
闭盘

603828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.aa96.49-202.4-191.88-230.52155.7
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+15.55%-309.75%+5.19%-20.13%+167.54%
aa.aaaa.aaaa.aaaa.aaaa.aa37.2819.11-372.48-342.93-128.38
aa.aaaa.aaaa.aaaa.aaaa.aa37.4738.3140.6778.54102.85
aa.aaaa.aaaa.aaaa.aaaa.aa1.721.791.20.371.06
aa.aaaa.aaaa.aaaa.aaaa.aa113.5369.18324.73207.55221.87
aa.aaaa.aaaa.aaaa.aaaa.aa-93.51-330.79-186-174.05-41.68
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-52.03-203.69-420.78-241.1566.08
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+35.65%-291.48%-106.58%+42.69%+127.4%
aa.aaaa.aaaa.aaaa.aaaa.aa-93.07-221.82-319.25-291.93-27.89
aa.aaaa.aaaa.aaaa.aaaa.aa0.140.090.060.91.09
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa40.918.04-101.5949.8892.88
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-220.85765.9194.99366.54-198.27
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-341.38%+446.8%-74.54%+87.98%-154.09%
aa.aaaa.aaaa.aaaa.aaaa.aa1,027.721,556.811,368.321,946.941,763.62
aa.aaaa.aaaa.aaaa.aaaa.aa62.4152.5445.1914.9953.72
aa.aaaa.aaaa.aaaa.aaaa.aa965.311,504.271,323.131,931.951,709.9
aa.aaaa.aaaa.aaaa.aaaa.aa-1,206.93-991.49-1,127.24-1,468.16-1,880.61
aa.aaaa.aaaa.aaaa.aaaa.aa-67.07-37.68-91.68-204.89-180.03
aa.aaaa.aaaa.aaaa.aaaa.aa-1,139.86-953.81-1,035.57-1,263.27-1,700.58
aa.aaaa.aaaa.aaaa.aaaa.aa-241.96---
aa.aaaa.aaaa.aaaa.aaaa.aa-24.76-31.94--39.15-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-46.39-38.95-54.88-73.09-81.27
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa29.5229.528.8--
aa.aaaa.aaaa.aaaa.aaaa.aa-1.87000-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-178.26359.81-417.67-105.1223.51
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.aa471.82334.24707.63464.09437.11
aa.aaaa.aaaa.aaaa.aaaa.aa293.57694.05289.96358.97460.62
aa.aaaa.aaaa.aaaa.aaaa.aa-52.69-545.71-430.32-530.31240.96
aa.aaaa.aaaa.aaaa.aaaa.aa+70.27%-935.71%+21.15%-23.24%+145.44%
aa.aaaa.aaaa.aaaa.aaaa.aa0.12-15.28-20.52-26.415.73
* 百万 CNY(以每股计数的项目除外)