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世联行 (002285)

深圳
货币 CNY
3.64
-0.36(-9.00%)
闭盘

002285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
2021
31/12
2023
01/01
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa1,574.43758.41,051.07629.76448.5
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+62.73%-51.83%+38.59%-40.08%-28.78%
aa.aaaa.aaaa.aaaa.aaaa.aa81.94110.9-1,129.02-345.33-295.62
aa.aaaa.aaaa.aaaa.aaaa.aa41.0140.6294.87164.2995.84
aa.aaaa.aaaa.aaaa.aaaa.aa309.1321.22103.0574.7622.06
aa.aaaa.aaaa.aaaa.aaaa.aa245.39146.381,632.22367.6299.66
aa.aaaa.aaaa.aaaa.aaaa.aa896.99139.3149.96368.44326.55
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-277.99122.65303.28128.56-303.01
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+51.41%+144.12%+147.28%-57.61%-335.7%
aa.aaaa.aaaa.aaaa.aaaa.aa-251.05-90.8-30.43-50.21-5.29
aa.aaaa.aaaa.aaaa.aaaa.aa30.0762.8445.8821.0312.12
aa.aaaa.aaaa.aaaa.aaaa.aa--2.79--
aa.aaaa.aaaa.aaaa.aaaa.aa1.68-0.17210.75-32.16-0.63
aa.aaaa.aaaa.aaaa.aaaa.aa-58.69150.7874.3189.9-309.21
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,336.16-1,314.28-1,453.26-422.56-738.23
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-210.72%+1.64%-10.57%+70.92%-74.7%
aa.aaaa.aaaa.aaaa.aaaa.aa2,675.272,762.81,675.43220.92371.31
aa.aaaa.aaaa.aaaa.aaaa.aa----0.31
aa.aaaa.aaaa.aaaa.aaaa.aa2,675.272,762.81,675.43220.92371
aa.aaaa.aaaa.aaaa.aaaa.aa-3,035.48-3,586.24-3,207.66-597.08-1,059.63
aa.aaaa.aaaa.aaaa.aaaa.aa-----350
aa.aaaa.aaaa.aaaa.aaaa.aa-3,035.48-3,586.24-3,207.66-597.08-709.63
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--271.17---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-302.7-182.32-186.26-37.2-26.85
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-673.25-37.35265.23-9.2-23.07
aa.aaaa.aaaa.aaaa.aaaa.aa0.25-0.09-0.04-0.070.04
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-39.47-433.33-98.95335.7-592.71
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.aa2,621.912,692.831,965.221,865.152,206.93
aa.aaaa.aaaa.aaaa.aaaa.aa2,582.452,259.51,866.282,200.841,614.22
aa.aaaa.aaaa.aaaa.aaaa.aa1,209.98753.621,333.65841.65439.57
aa.aaaa.aaaa.aaaa.aaaa.aa+277.28%-37.72%+76.97%-36.89%-47.77%
aa.aaaa.aaaa.aaaa.aaaa.aa17.23%6.12%13.14%8.67%9.33%
* 百万 CNY(以每股计数的项目除外)