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中路B股 (900915)

上海
货币 USD
免责声明
0.453
-0.004(0.00%)
闭盘

900915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.aa9.3610.8-33.8748.93-1.46
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-6.05%+15.35%-413.65%+244.48%-102.99%
aa.aaaa.aaaa.aaaa.aaaa.aa-63.0396.1337.12-76.3424.1
aa.aaaa.aaaa.aaaa.aaaa.aa21.0319.0516.5215.9720.82
aa.aaaa.aaaa.aaaa.aaaa.aa3.2210.398.489.5510.75
aa.aaaa.aaaa.aaaa.aaaa.aa23.51-136.52-76.3656.620.26
aa.aaaa.aaaa.aaaa.aaaa.aa24.6321.75-19.6243.12-57.4
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-84.94121.387.8875.7334.01
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-604.73%+242.91%-93.51%+860.58%-55.09%
aa.aaaa.aaaa.aaaa.aaaa.aa-69.98-27.72-25.21-10.95-20.05
aa.aaaa.aaaa.aaaa.aaaa.aa4.719.661.2110.243.73
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--6.11--
aa.aaaa.aaaa.aaaa.aaaa.aa-19.67139.4525.7776.4550.33
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-42.13-38.39-30.3-19.48-65.36
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-117.4291.99-57.57108.65-31.64
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.aa172.6565.23147.22103220.31
aa.aaaa.aaaa.aaaa.aaaa.aa55.23157.2289.66211.65188.67
aa.aaaa.aaaa.aaaa.aaaa.aa36.78-48.12-75.8565.0810.23
aa.aaaa.aaaa.aaaa.aaaa.aa+165.37%-230.84%-57.63%+185.8%-84.28%
aa.aaaa.aaaa.aaaa.aaaa.aa-30.68%-11.87%-41.97%14.98%-13.98%
* 百万 CNY(以每股计数的项目除外)