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苏大维格 (300331)

深圳
货币 CNY
25.88
-1.19(-4.40%)
闭盘

300331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.aa53.9748.9410.91202.53-11.24
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+296.32%-9.32%-77.7%+1,755.68%-105.55%
aa.aaaa.aaaa.aaaa.aaaa.aa100.8952.82-349.63-279.07-45.69
aa.aaaa.aaaa.aaaa.aaaa.aa42.1657.6979.4492.61101.38
aa.aaaa.aaaa.aaaa.aaaa.aa5.2214.9812.611616.3
aa.aaaa.aaaa.aaaa.aaaa.aa34.0652.87411.88263.382.48
aa.aaaa.aaaa.aaaa.aaaa.aa-128.35-129.42-143.39109.69-165.71
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-235.29-315.81-262.52-171.78-71.09
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-192.83%-34.22%+16.87%+34.56%+58.61%
aa.aaaa.aaaa.aaaa.aaaa.aa-256.59-319.82-269.32-202.44-76.25
aa.aaaa.aaaa.aaaa.aaaa.aa0.02-2.010.06-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa21.294.024.7830.65.16
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa91.56425.14702.42-49.57-124.88
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-47.6%+364.31%+65.22%-107.06%-151.92%
aa.aaaa.aaaa.aaaa.aaaa.aa690.641,110.51838.69916.61800.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa690.641,110.51838.69916.61800.9
aa.aaaa.aaaa.aaaa.aaaa.aa-566.8-664.19-897.88-931.47-909.34
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-566.8-664.19-897.88-931.47-909.34
aa.aaaa.aaaa.aaaa.aaaa.aa--786--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-38.44-47.35-28.83-37.75-26.33
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6.1726.174.443.059.89
aa.aaaa.aaaa.aaaa.aaaa.aa0.03-3.87-4.7413.43.75
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-89.72154.4446.08-5.42-203.46
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.aa289.75197.88368.89785.25788.39
aa.aaaa.aaaa.aaaa.aaaa.aa200.03352.28814.96779.83584.93
aa.aaaa.aaaa.aaaa.aaaa.aa-213.56-307.1-168.96-93.8-92.55
aa.aaaa.aaaa.aaaa.aaaa.aa-77.04%-43.8%+44.98%+44.48%+1.34%
aa.aaaa.aaaa.aaaa.aaaa.aa-4.31%-5.35%-3.19%0.00%-1.35%
* 百万 CNY(以每股计数的项目除外)