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CETC Cyberspace Security Technology Co Ltd (002268)

深圳
货币 CNY
19.00
+0.33(+1.77%)
闭盘

002268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.aa-97.89628.29674.26339.24597.32
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-397.81%+741.86%+7.32%-49.69%+76.08%
aa.aaaa.aaaa.aaaa.aaaa.aa155.77161.41251.37306.64348.76
aa.aaaa.aaaa.aaaa.aaaa.aa54.9871.61110.9117.91111.53
aa.aaaa.aaaa.aaaa.aaaa.aa0.140.210.851.8817.23
aa.aaaa.aaaa.aaaa.aaaa.aa46.8155.2758.990.5930.34
aa.aaaa.aaaa.aaaa.aaaa.aa-355.58339.79252.25-177.7889.46
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-83.77-114.12-61.3-777.79-22.19
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+48.29%-36.24%+46.28%-1,168.77%+97.15%
aa.aaaa.aaaa.aaaa.aaaa.aa-83.77-85.2-91.95-96.87-90.13
aa.aaaa.aaaa.aaaa.aaaa.aa00.070.020.030
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--27.25--
aa.aaaa.aaaa.aaaa.aaaa.aa--293.37-680.9567.94
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-261.72-41.6762.18-140.63-99.53
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-443.37472.49675.14-579.18475.6
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.aa1,942.921,512.782,021.172,691.032,109.92
aa.aaaa.aaaa.aaaa.aaaa.aa1,499.551,985.272,696.32,111.852,585.51
aa.aaaa.aaaa.aaaa.aaaa.aa-227.98516.09515.54160.29394.73
aa.aaaa.aaaa.aaaa.aaaa.aa-7.76%+326.37%-0.11%-68.91%+146.26%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.84%3.88%1.23%0.94%2.67%
* 百万 CNY(以每股计数的项目除外)