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岳阳林纸 (600963)

上海
货币 CNY
6.47
+0.14(+2.21%)
闭盘

600963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.aa602.24986.9341.66759.761,055.9
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-28.62%+63.87%-65.38%+122.37%+38.98%
aa.aaaa.aaaa.aaaa.aaaa.aa313.24414.31298.08615.62-237.95
aa.aaaa.aaaa.aaaa.aaaa.aa374.64387.72435.2410.08397.98
aa.aaaa.aaaa.aaaa.aaaa.aa10.397.259.169.1315.6
aa.aaaa.aaaa.aaaa.aaaa.aa207.33118.2196.53154.69211.81
aa.aaaa.aaaa.aaaa.aaaa.aa-303.3659.42-597.31-429.75668.46
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa288.59-358.62-253.46-258.56-884.25
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+282.54%-224.26%+29.32%-2.01%-242%
aa.aaaa.aaaa.aaaa.aaaa.aa-431.12-404.08-277.57-267.36-913.06
aa.aaaa.aaaa.aaaa.aaaa.aa287.6545.6307.634.17
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--16.06--
aa.aaaa.aaaa.aaaa.aaaa.aa432.06-0.178.051.1724.64
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-309.27-679.05-48.13-626.64-97.95
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+66.52%-119.57%+92.91%-1,201.95%+84.37%
aa.aaaa.aaaa.aaaa.aaaa.aa4,711.983,859.863,339.753,898.53,730.69
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,711.983,859.863,339.753,898.53,730.69
aa.aaaa.aaaa.aaaa.aaaa.aa-4,327-4,297.07-3,122.66-4,104.74-3,371.85
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,327-4,297.07-3,122.66-4,104.74-3,371.85
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----6.92-37.91
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-272.25-266.25-295.03-388.01-409.67
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-421.9924.4129.81-25.46-9.21
aa.aaaa.aaaa.aaaa.aaaa.aa-2.362.23-6.32-1.05-5.71
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa579.2-48.5433.76-126.4867.99
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.aa616.63944.23831.831,044.75720.47
aa.aaaa.aaaa.aaaa.aaaa.aa1,195.83895.68865.59918.27788.46
aa.aaaa.aaaa.aaaa.aaaa.aa690.72810.53-371.07294.61-77.22
aa.aaaa.aaaa.aaaa.aaaa.aa+4,605.88%+17.34%-145.78%+179.39%-126.21%
aa.aaaa.aaaa.aaaa.aaaa.aa2.84%7.72%0.46%5.14%1.37%
* 百万 CNY(以每股计数的项目除外)