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建科机械 (300823)

深圳
货币 CNY
免责声明
10.51
+0.01(+0.10%)
闭盘

300823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
2022
01/01
2023
01/01
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa93.2864.4871.11119.9150.64
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+152.21%-30.87%+10.28%+68.63%-57.77%
aa.aaaa.aaaa.aaaa.aaaa.aa84.1689.7590.5635.4457.54
aa.aaaa.aaaa.aaaa.aaaa.aa24.3323.1727.8724.2328.82
aa.aaaa.aaaa.aaaa.aaaa.aa0.470.330.040.040.12
aa.aaaa.aaaa.aaaa.aaaa.aa24.2418.8112.7318.6633.92
aa.aaaa.aaaa.aaaa.aaaa.aa-39.92-67.59-60.0841.55-69.77
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-9.02-59.26-79.49-67.33-108.25
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+37.66%-557.21%-34.14%+15.3%-60.78%
aa.aaaa.aaaa.aaaa.aaaa.aa-9.82-60.11-81.99-68.25-140.61
aa.aaaa.aaaa.aaaa.aaaa.aa0.80.852.50.921.64
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--0-30.72
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-42.76251.92-12.31-57.9-61.64
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
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa41.51257.12-20.76-4.73-118.39
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.aa111.43132.96385.99365.19360.46
aa.aaaa.aaaa.aaaa.aaaa.aa152.95390.08365.24360.46242.07
aa.aaaa.aaaa.aaaa.aaaa.aa103.66-18.63-74.0930.35-109.7
aa.aaaa.aaaa.aaaa.aaaa.aa+1,356.35%-117.97%-297.79%+140.96%-461.44%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.17%-0.51%3.45%-4.51%
* 百万 CNY(以每股计数的项目除外)