🌎 全球35国投资者力荐,15万+投资者共同选择,AI选股,轻松领跑大市立即解锁

居然之家 (000785)

深圳
货币 CNY
免责声明
2.39
-0.01(-0.42%)
延迟数据

000785现金流量表

高级现金流量表
截止:
2013
31/12
2014
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.aa2,226.672,050.715,700.663,794.973,835.67
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-13.09%-7.9%+177.99%-33.43%+1.07%
aa.aaaa.aaaa.aaaa.aaaa.aa3,154.91,356.822,303.321,647.941,300.25
aa.aaaa.aaaa.aaaa.aaaa.aa114.07324.882,164.192,120.681,905.39
aa.aaaa.aaaa.aaaa.aaaa.aa256.12327.49318.15321.61387.64
aa.aaaa.aaaa.aaaa.aaaa.aa-365.57214.211,277.981,312.47354.78
aa.aaaa.aaaa.aaaa.aaaa.aa-932.85-172.69-362.97-1,607.73-112.39
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-565.84-1,502.82-2,396.94-891.87-2,968.04
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+84.61%-165.59%-59.5%+62.79%-232.79%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,418.34-1,516.06-1,333.13-950.93-1,449.96
aa.aaaa.aaaa.aaaa.aaaa.aa16.1920.023.62.733.51
aa.aaaa.aaaa.aaaa.aaaa.aa258.92-156.52-15.6--1,702.06
aa.aaaa.aaaa.aaaa.aaaa.aa654.24-23.863.9-
aa.aaaa.aaaa.aaaa.aaaa.aa923.14149.74-1,075.6652.43180.47
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,480.972,573.03-5,181.17-3,894.78-2,334.95
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-143.26%+273.74%-301.36%+24.83%+40.05%
aa.aaaa.aaaa.aaaa.aaaa.aa219.32,028.722,391.631,550.763,854.19
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa219.32,028.722,391.631,550.763,854.19
aa.aaaa.aaaa.aaaa.aaaa.aa-489.88-1,308.96-6,167.65-3,981.53-4,750.31
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-489.88-1,308.96-6,167.65-3,981.53-4,750.31
aa.aaaa.aaaa.aaaa.aaaa.aa100.173,572.96---
aa.aaaa.aaaa.aaaa.aaaa.aa---340.73--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-912.37-769.18-546.53-1,287.19-1,414.85
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-398.19-950.51-517.88-176.82-23.98
aa.aaaa.aaaa.aaaa.aaaa.aa-----5.62
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa179.863,120.92-1,877.44-991.67-1,472.93
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.aa4,146.984,400.717,513.995,609.935,041.17
aa.aaaa.aaaa.aaaa.aaaa.aa4,326.847,521.645,636.564,618.263,568.23
aa.aaaa.aaaa.aaaa.aaaa.aa437.22668.41,761.731,933.092,509.9
aa.aaaa.aaaa.aaaa.aaaa.aa+110.26%+52.88%+163.57%+9.73%+29.84%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.331.031310.7511.42
* 百万 CNY(以每股计数的项目除外)