广汇物流 (600603)

上海
货币 CNY
9.73
+0.46(+4.96%)
闭盘

600603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
2022
31/12
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa1,468.321,684.852,028.111,235.951,121.75
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+363.9%+14.75%+20.37%-39.06%-9.24%
aa.aaaa.aaaa.aaaa.aaaa.aa818.61823.87618.19154.97583.34
aa.aaaa.aaaa.aaaa.aaaa.aa9.539.6225.14239.34293.34
aa.aaaa.aaaa.aaaa.aaaa.aa2.472.775.122.835.27
aa.aaaa.aaaa.aaaa.aaaa.aa211.43438.46604.21375.04608.39
aa.aaaa.aaaa.aaaa.aaaa.aa426.28410.15575.47463.78-368.59
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-800.31-498.35-991.65-908.85-2,418.78
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-1,565.82%+37.73%-98.99%+8.35%-166.14%
aa.aaaa.aaaa.aaaa.aaaa.aa-218.27-205.77-271.65-487.82-1,050.12
aa.aaaa.aaaa.aaaa.aaaa.aa0.010.070.010.2810
aa.aaaa.aaaa.aaaa.aaaa.aa-171.75--1,291.24-312.8-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-410.3-292.65571.22-108.5-1,378.67
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-201.63-1,714.5-1,838.3-1,561.261,756.07
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-118.74%-750.34%-7.22%+15.07%+212.48%
aa.aaaa.aaaa.aaaa.aaaa.aa926.31843.541,088.713,4093,341.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa926.31843.541,088.713,4093,341.4
aa.aaaa.aaaa.aaaa.aaaa.aa-1,064.53-1,051.03-2,641.52-2,423.77-1,435.28
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,064.53-1,051.03-2,641.52-2,423.77-1,435.28
aa.aaaa.aaaa.aaaa.aaaa.aa207.8733.861,066.686.93203.52
aa.aaaa.aaaa.aaaa.aaaa.aa--24.7-1.06-5.47-11.75
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-530.27-752.43-594.7-187.61-362.85
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa258.99-763.73-756.41-2,360.3321.03
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa466.39-527.99-801.84-1,234.16459.04
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.aa2,385.173,125.722,631.091,885.3295.76
aa.aaaa.aaaa.aaaa.aaaa.aa2,851.562,597.731,829.25651.13754.8
aa.aaaa.aaaa.aaaa.aaaa.aa1,447.39-401.474,369.32-2,043.68300.62
aa.aaaa.aaaa.aaaa.aaaa.aa+1,609.05%-127.74%+1,188.33%-146.77%+114.71%
aa.aaaa.aaaa.aaaa.aaaa.aa20.36%25.65%37.22%7.67%0.77%
* 百万 CNY(以每股计数的项目除外)