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贝肯能源 (002828)

深圳
货币 CNY
免责声明
7.39
+0.14(+1.93%)
延迟数据

002828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.aa-82.8955.0449.82115.8399.79
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-148.44%+166.4%-9.49%+132.52%-13.85%
aa.aaaa.aaaa.aaaa.aaaa.aa43.524.9321.38-318.7143.18
aa.aaaa.aaaa.aaaa.aaaa.aa83.34115.62120.77120.3794.53
aa.aaaa.aaaa.aaaa.aaaa.aa1.911.3119.8813.1923.07
aa.aaaa.aaaa.aaaa.aaaa.aa60.1457.0728.63148.115.71
aa.aaaa.aaaa.aaaa.aaaa.aa-271.76-153.88-140.84152.88-76.69
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-278.66-155.11-77.02-16.1237.18
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-71.07%+44.34%+50.34%+79.07%+330.62%
aa.aaaa.aaaa.aaaa.aaaa.aa-354.49-147.37-43.49-37.45-14.87
aa.aaaa.aaaa.aaaa.aaaa.aa0.120.011.179.0233.04
aa.aaaa.aaaa.aaaa.aaaa.aa-3.29--53.21--
aa.aaaa.aaaa.aaaa.aaaa.aa----15.49
aa.aaaa.aaaa.aaaa.aaaa.aa79-7.7518.512.313.52
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa150.7148.837.55-153.83-82.72
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-14.53%-67.6%-84.54%-2,137.9%+46.23%
aa.aaaa.aaaa.aaaa.aaaa.aa427.29419.85494.12371.41384
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa427.29419.85494.12371.41384
aa.aaaa.aaaa.aaaa.aaaa.aa-218.96-323.38-441.92-477.03-402.24
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-218.96-323.38-441.92-477.03-402.24
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--17.24---24.88
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-27.68-40.75-12.06-12.06-20.13
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-29.9410.35-32.59-36.16-19.48
aa.aaaa.aaaa.aaaa.aaaa.aa2.04-1.86-4.622.67-0.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-208.8-53.11-24.28-51.4653.86
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.aa469.89242.88191.39178.9983.85
aa.aaaa.aaaa.aaaa.aaaa.aa261.09189.77167.11127.53137.72
aa.aaaa.aaaa.aaaa.aaaa.aa-473.63-94.0721.75168.5798.34
aa.aaaa.aaaa.aaaa.aaaa.aa-618.43%+80.14%+123.13%+674.9%-41.66%
aa.aaaa.aaaa.aaaa.aaaa.aa-20.05%-5.29%0.38%4.46%3.96%
* 百万 CNY(以每股计数的项目除外)