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新华网 (603888)

上海
货币 CNY
免责声明
19.38
-0.10(-0.51%)
闭盘

603888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
2021
31/12
2022
31/12
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa60.99380.86266.85531.31458.56
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-73.04%+524.47%-29.94%+99.1%-13.69%
aa.aaaa.aaaa.aaaa.aaaa.aa287.89164.94210.52242.17273.5
aa.aaaa.aaaa.aaaa.aaaa.aa69.3168.94147.64148.28135.55
aa.aaaa.aaaa.aaaa.aaaa.aa11.8915.415.2115.4313.74
aa.aaaa.aaaa.aaaa.aaaa.aa23.2465.14-6.7739.4555.15
aa.aaaa.aaaa.aaaa.aaaa.aa-331.3366.45-99.7685.99-19.39
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-182.14-289.83-110.5-858.181,441.85
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-154.53%-59.12%+61.87%-676.65%+268.01%
aa.aaaa.aaaa.aaaa.aaaa.aa-130.33-127.37-93.06-47.34-30.89
aa.aaaa.aaaa.aaaa.aaaa.aa0.120.710.160.020.73
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-51.92-163.16-17.59-810.861,472.01
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa119.54-63.66-102.39-129.13-322.46
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.aa-1.4525.9351.64-451.61,578.44
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.aa2,265.542,071.042,100.552,155.51,736.87
aa.aaaa.aaaa.aaaa.aaaa.aa2,264.092,096.972,152.181,703.93,315.3
aa.aaaa.aaaa.aaaa.aaaa.aa-68.63396.33392.72288.09276.52
aa.aaaa.aaaa.aaaa.aaaa.aa-128.1%+677.5%-0.91%-26.64%-4.02%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.63%2.57%1.41%5.37%3.27%
* 百万 CNY(以每股计数的项目除外)