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五 粮 液 (000858)

深圳
货币 CNY
免责声明
116.43
+0.21(+0.18%)
闭盘

000858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.aa23,112.0714,698.3326,774.9424,431.1441,742.48
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+87.64%-36.4%+82.16%-8.75%+70.86%
aa.aaaa.aaaa.aaaa.aaaa.aa17,402.1619,954.8123,377.0726,689.9830,210.59
aa.aaaa.aaaa.aaaa.aaaa.aa437.64463.25859.07893.18843.71
aa.aaaa.aaaa.aaaa.aaaa.aa52.0648.2157.9372.01138.41
aa.aaaa.aaaa.aaaa.aaaa.aa738.54876.151,132.051,253.661,312.87
aa.aaaa.aaaa.aaaa.aaaa.aa4,481.67-6,644.091,348.81-4,477.79,236.9
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,616.4-1,722.02-1,496.85-1,716.45-2,931.83
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-387.52%-6.53%+13.08%-14.67%-70.81%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,698.66-993.76-1,539.13-1,780.53-2,957.24
aa.aaaa.aaaa.aaaa.aaaa.aa92.056.446.1846.671.77
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-9.8-734.6936.117.4123.64
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-7,251.65-9,213.22-11,269.46-13,105.43-16,300.23
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
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa14,244.083,762.9614,008.179,609.3922,511.04
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.aa48,994.7464,446.6268,327.7982,749.0492,945.26
aa.aaaa.aaaa.aaaa.aaaa.aa63,238.8368,209.5882,335.9692,358.43115,456.3
aa.aaaa.aaaa.aaaa.aaaa.aa17,999.1710,946.2520,144.8117,735.7933,307.25
aa.aaaa.aaaa.aaaa.aaaa.aa+92.24%-39.18%+84.03%-11.96%+87.8%
aa.aaaa.aaaa.aaaa.aaaa.aa4.151.212.923.237.12
* 百万 CNY(以每股计数的项目除外)