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湘潭电化 (002125)

深圳
货币 CNY
免责声明
8.62
-0.24(-2.71%)
闭盘

002125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
2023
01/01
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa75.1915.07112.22240.71424.81
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+28.88%-79.96%+644.65%+114.51%+76.48%
aa.aaaa.aaaa.aaaa.aaaa.aa67.9925.3237.76394.22352.33
aa.aaaa.aaaa.aaaa.aaaa.aa140.27151.92156.01172.33196.57
aa.aaaa.aaaa.aaaa.aaaa.aa1.111.191.030.71.53
aa.aaaa.aaaa.aaaa.aaaa.aa76.4580.73-56.15-98.57-116.66
aa.aaaa.aaaa.aaaa.aaaa.aa-210.63-244.07-226.43-227.97-8.97
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-275.73-228.39-257.11-183.8993.41
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+22.99%+17.17%-12.57%+28.48%+150.8%
aa.aaaa.aaaa.aaaa.aaaa.aa-203.73-203.17-272.15-185.18-129.47
aa.aaaa.aaaa.aaaa.aaaa.aa1.741.952.771.3117.35
aa.aaaa.aaaa.aaaa.aaaa.aa--2.89--
aa.aaaa.aaaa.aaaa.aaaa.aa--24.38--
aa.aaaa.aaaa.aaaa.aaaa.aa-73.74-27.18-15-105.53
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa191.69250.76181.62-62.92-253.66
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-45.27%+30.81%-27.57%-134.64%-303.14%
aa.aaaa.aaaa.aaaa.aaaa.aa1,192.31,3281,574.552,050.241,182.6
aa.aaaa.aaaa.aaaa.aaaa.aa--171.5241.49-
aa.aaaa.aaaa.aaaa.aaaa.aa1,192.31,3281,403.041,808.751,182.6
aa.aaaa.aaaa.aaaa.aaaa.aa-880.72-1,925.53-1,361.46-1,988.19-1,345.85
aa.aaaa.aaaa.aaaa.aaaa.aa--441-189-171.7-70.3
aa.aaaa.aaaa.aaaa.aaaa.aa-880.72-1,484.53-1,172.46-1,816.49-1,275.55
aa.aaaa.aaaa.aaaa.aaaa.aa-519.7---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-83.69-72.76-77.06-95.19-126.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-36.2401.3545.59-29.7836.1
aa.aaaa.aaaa.aaaa.aaaa.aa1.51-5.21-4.9513.73
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-7.3432.2331.777.61267.56
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.aa302.36153.03197.4277.13213.04
aa.aaaa.aaaa.aaaa.aaaa.aa295.02185.26229.17284.74480.6
aa.aaaa.aaaa.aaaa.aaaa.aa-157.68-456.39-132.9262.95285.44
aa.aaaa.aaaa.aaaa.aaaa.aa-54.85%-189.43%+70.88%+147.36%+353.4%
aa.aaaa.aaaa.aaaa.aaaa.aa-4.42-3.74-2.240.664.39
* 百万 CNY(以每股计数的项目除外)