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华中数控 (300161)

深圳
货币 CNY
免责声明
19.10
0.00(0.00%)
延迟数据

300161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.aa-7.7166.95215.37-31.55211.53
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-105.76%+968.73%+221.69%-114.65%+770.48%
aa.aaaa.aaaa.aaaa.aaaa.aa15.3327.7731.2318.5927.09
aa.aaaa.aaaa.aaaa.aaaa.aa49.1252.5571.5179.7795.11
aa.aaaa.aaaa.aaaa.aaaa.aa6.26.645.627.697.95
aa.aaaa.aaaa.aaaa.aaaa.aa78.24170.75115.08100.6117.76
aa.aaaa.aaaa.aaaa.aaaa.aa-156.6-190.76-8.07-238.21-36.38
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-56.68-49.63-128.42-331.93-478.93
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+21.22%+12.43%-158.74%-158.48%-44.28%
aa.aaaa.aaaa.aaaa.aaaa.aa-54.26-55.29-108.31-350.27-456.69
aa.aaaa.aaaa.aaaa.aaaa.aa1.171.380.6110.754.17
aa.aaaa.aaaa.aaaa.aaaa.aa---20.819.25
aa.aaaa.aaaa.aaaa.aaaa.aa--0.53--24.88
aa.aaaa.aaaa.aaaa.aaaa.aa-3.594.27-21.25-13.22-10.78
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-107.5248.96120.0288.68340.16
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-389.5%+331.6%-51.79%-26.11%+283.59%
aa.aaaa.aaaa.aaaa.aaaa.aa702.05886.73498.73713.161,243.09
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa702.05886.73498.73713.161,243.09
aa.aaaa.aaaa.aaaa.aaaa.aa-687.73-604.36-772.88-587.87-864.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-687.73-604.36-772.88-587.87-864.9
aa.aaaa.aaaa.aaaa.aaaa.aa--422.39--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-29.13-34.4-27.5-37.07-38.48
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-92.690.99-0.710.450.45
aa.aaaa.aaaa.aaaa.aaaa.aa---0.020.03
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-171.89266.28206.97-274.7872.79
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.aa526.63340.38647.73823.7620.4
aa.aaaa.aaaa.aaaa.aaaa.aa354.75606.67854.7548.92693.19
aa.aaaa.aaaa.aaaa.aaaa.aa-189.89-205.44-40.74-480.43-397.41
aa.aaaa.aaaa.aaaa.aaaa.aa-152.59%-8.18%+80.17%-1,079.22%+17.28%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.55%0.39%1.89%-8.41%-3.44%
* 百万 CNY(以每股计数的项目除外)