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超圖軟體 (300036)

深圳
貨幣 CNY
19.73
+0.22(+1.13%)
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300036現金流量表

進階現金流量表
全部收起
結束日期:
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
營運所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa220.04229.6180.48-115.7355.64
營運現金增長
淨收入
折舊及攤銷—總計
遞延費用攤銷—總計
其他非現金項目—總計
淨營運資產變動
aa.aaaa.aaaa.aaaa.aaaa.aa+32.37%+4.35%-21.39%-164.12%+148.08%
aa.aaaa.aaaa.aaaa.aaaa.aa219.08234.67287.59-338.64152.11
aa.aaaa.aaaa.aaaa.aaaa.aa56.0164.2372.57350.6743.29
aa.aaaa.aaaa.aaaa.aaaa.aa1.011.160.810.8262.24
aa.aaaa.aaaa.aaaa.aaaa.aa25.422.8568.91105.7687.45
aa.aaaa.aaaa.aaaa.aaaa.aa-81.46-93.32-249.4-234.33-289.44
投資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-107.721.29-619.72-315.3448.45
投資所得現金增長
資本支出
出售物業、廠房及設備
現金收購
資產剝離
其他投資活動
aa.aaaa.aaaa.aaaa.aaaa.aa-240.6%+101.2%-48,217.3%+49.12%+115.36%
aa.aaaa.aaaa.aaaa.aaaa.aa-44.94-74.61-68.36-66.76-15.86
aa.aaaa.aaaa.aaaa.aaaa.aa0.540.4111.580.530.41
aa.aaaa.aaaa.aaaa.aaaa.aa-72.5-101.49-0.86-1.28-
aa.aaaa.aaaa.aaaa.aaaa.aa-0.01---
aa.aaaa.aaaa.aaaa.aaaa.aa9.19176.98-562.08-247.8363.9
融資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-33.8823.61732.33-24.3121.35
融資所得現金增長
已發行總債務
已發行短期債務—總計
已發行長期債務—總計
已償還總債務
已償還短期債務—總計
已償還長期債務—總計
發行普通股
普通股回購
發行優先股
優先股回購
普通及優先股股息支付
特別股息派發
其他融資活動
匯率調整
現金流雜項調整
aa.aaaa.aaaa.aaaa.aaaa.aa+13.29%+169.68%+3,002.31%-103.32%+187.8%
aa.aaaa.aaaa.aaaa.aaaa.aa2.010.522.8356.653.31
aa.aaaa.aaaa.aaaa.aaaa.aa--2.0855.262.5
aa.aaaa.aaaa.aaaa.aaaa.aa2.010.520.751.390.81
aa.aaaa.aaaa.aaaa.aaaa.aa-1.9-0.57-9.6-63.4-20.52
aa.aaaa.aaaa.aaaa.aaaa.aa----50.75-4.58
aa.aaaa.aaaa.aaaa.aaaa.aa-1.9-0.57-9.6-12.65-15.94
aa.aaaa.aaaa.aaaa.aaaa.aa-45.5756.7586.3150.15
aa.aaaa.aaaa.aaaa.aaaa.aa----86.31-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-33.99-21.85-22.64-30.31-11.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--512.75-
aa.aaaa.aaaa.aaaa.aaaa.aa0.44-1.39-0.632.370.42
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa78.88253.1292.47-453.01125.86
期初現金結餘
期末現金結餘
槓桿自由現金流
槓桿自由現金流成長率
自由現金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa767.54844.811,094.551,383.07937.78
aa.aaaa.aaaa.aaaa.aaaa.aa846.421,097.911,387.02930.061,063.63
aa.aaaa.aaaa.aaaa.aaaa.aa182.39279.08118.41204.1115.76
aa.aaaa.aaaa.aaaa.aaaa.aa+34.58%+53.02%-57.57%+72.36%-43.28%
aa.aaaa.aaaa.aaaa.aaaa.aa1.97%1.86%0.80%-2.00%0.39%
*以每百萬CNY算(每股項目除外)