兴民智通 (002355)

深圳
货币 CNY
7.15
+0.10(+1.42%)
闭盘

002355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.aa69.4793.59114.9943.1666.02
经营所得现金增长率
净收入
折旧和摊销合计
递延费用摊销合计
其他非现金项目合计
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa+1,071.79%+34.72%+22.87%-62.47%+52.97%
aa.aaaa.aaaa.aaaa.aaaa.aa11.99-354.77-547.54-521.31-331.8
aa.aaaa.aaaa.aaaa.aaaa.aa114.28145.39136.73123.3299.99
aa.aaaa.aaaa.aaaa.aaaa.aa2.275.733.578.25.85
aa.aaaa.aaaa.aaaa.aaaa.aa74.7249.26443.61177.4-34.69
aa.aaaa.aaaa.aaaa.aaaa.aa-133.7747.9878.62255.54326.67
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa92.06203.19-189.68-81.55-31.89
投资所得现金增长率
资本性支出
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+114.65%+120.71%-193.35%+57%+60.9%
aa.aaaa.aaaa.aaaa.aaaa.aa-94.73-54.86-23.56-49.34-31.91
aa.aaaa.aaaa.aaaa.aaaa.aa9.46.1--0.01
aa.aaaa.aaaa.aaaa.aaaa.aa---16.764.33-
aa.aaaa.aaaa.aaaa.aaaa.aa---0-
aa.aaaa.aaaa.aaaa.aaaa.aa177.4251.96-149.36-36.540.01
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-366.54-165.9-214.3217.64-43.94
筹资所得现金增长率
已发行总债务
发行短期债务合计
发行长期债务合计
已偿还总债务
偿还短期债务合计
偿还长期债务合计
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股及优先股股息
已付特殊股息
其他筹资活动
汇率调整
杂项现金流调整
aa.aaaa.aaaa.aaaa.aaaa.aa-150.26%+54.74%-29.19%+108.23%-349.06%
aa.aaaa.aaaa.aaaa.aaaa.aa958.11976616.85994.94586.58
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa958.11976616.85994.94586.58
aa.aaaa.aaaa.aaaa.aaaa.aa-1,205.09-1,159-779.89-994.71-596.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,205.09-1,159-779.89-994.71-596.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-70.23-54.34-52.35-46.69-42.27
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-49.3371.441.0864.18.55
aa.aaaa.aaaa.aaaa.aaaa.aa2.03-2.3-1.064.580.15
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa-202.98128.58-290.07-16.18-9.66
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.aa597.49321.26465.35111.1970.05
aa.aaaa.aaaa.aaaa.aaaa.aa394.51449.84175.2795.0260.39
aa.aaaa.aaaa.aaaa.aaaa.aa448.87144.9392.62250.5134.33
aa.aaaa.aaaa.aaaa.aaaa.aa+159.55%-67.72%+170.96%-36.2%-86.3%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.62%1.25%2.41%-0.24%1.01%
* 百万 CNY(以每股计数的项目除外)