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威创股份 (002308)

深圳
货币 CNY
免责声明
0.37
0.00(0.00%)
闭盘

002308现金流量表

高级现金流量表
截止:
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2022
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa158.21182.8-123.9994.3165.59
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-36.47%+15.54%-167.83%+176.07%-30.46%
aa.aaaa.aaaa.aaaa.aaaa.aa158.45-1,230.8435.8-395.8241.93
aa.aaaa.aaaa.aaaa.aaaa.aa42.6747.119.336.2629.87
aa.aaaa.aaaa.aaaa.aaaa.aa5.7911.248.151.612.72
aa.aaaa.aaaa.aaaa.aaaa.aa7.181,292.85-122.23455.2716.14
aa.aaaa.aaaa.aaaa.aaaa.aa-55.8762.44-65.01-3.01-25.07
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-424.21-475.931,166.81164.39-436.14
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-9.83%-12.19%+345.16%-85.91%-365.31%
aa.aaaa.aaaa.aaaa.aaaa.aa-43.73-25.25-6.11-0.84-2.12
aa.aaaa.aaaa.aaaa.aaaa.aa0.0150.19722.273.30.51
aa.aaaa.aaaa.aaaa.aaaa.aa-23.71----
aa.aaaa.aaaa.aaaa.aaaa.aa--29.2830.1487.215
aa.aaaa.aaaa.aaaa.aaaa.aa-356.78-471.6420.5174.71-439.53
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa244.01-435.72-71.05-28.710.22
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.aa-21.89-728.7971.3229.64-369.13
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.aa1,181.861,160.95433.611,407.471,690.13
aa.aaaa.aaaa.aaaa.aaaa.aa1,159.97432.251,404.91,637.111,321
aa.aaaa.aaaa.aaaa.aaaa.aa-186.6-576.56372.68299.0120.21
aa.aaaa.aaaa.aaaa.aaaa.aa-208.92%-208.97%+164.64%-19.77%-93.24%
aa.aaaa.aaaa.aaaa.aaaa.aa2.76%3.80%-2.90%2.25%1.77%
* 百万 CNY(以每股计数的项目除外)