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大連電瓷 (002606)

深圳
貨幣 CNY
9.86
-0.03(-0.30%)
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002606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
2022
01/01
2023
01/01
2023
31/12
營運所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa57.7359.16-36.41336.05203.6
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-52.55%+2.48%-161.54%+1,022.98%-39.41%
aa.aaaa.aaaa.aaaa.aaaa.aa46.46106156.67180.7652.35
aa.aaaa.aaaa.aaaa.aaaa.aa38.834.8134.1635.8243.06
aa.aaaa.aaaa.aaaa.aaaa.aa0.30.240.290.240.22
aa.aaaa.aaaa.aaaa.aaaa.aa22.9720.9613.70.81.59
aa.aaaa.aaaa.aaaa.aaaa.aa-50.8-102.85-241.23118.43106.39
投資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-11.69-11.16-79.96-361.02-79.49
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-377.32%+4.51%-616.17%-351.51%+77.98%
aa.aaaa.aaaa.aaaa.aaaa.aa-11.51-20.83-87.1-349.99-136.42
aa.aaaa.aaaa.aaaa.aaaa.aa0.089.291.70.240.15
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.270.385.43-11.2756.78
融資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-44.53-68.26181.64166.823.5
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+30.54%-53.27%+366.11%-8.17%-85.91%
aa.aaaa.aaaa.aaaa.aaaa.aa170134.23134.7256.5109.5
aa.aaaa.aaaa.aaaa.aaaa.aa170134.23---
aa.aaaa.aaaa.aaaa.aaaa.aa--134.7256.5109.5
aa.aaaa.aaaa.aaaa.aaaa.aa-205-175.5-116.25-112.68-150.62
aa.aaaa.aaaa.aaaa.aaaa.aa-205-175.5---
aa.aaaa.aaaa.aaaa.aaaa.aa---116.25-112.68-150.62
aa.aaaa.aaaa.aaaa.aaaa.aa-13.96130.17--
aa.aaaa.aaaa.aaaa.aaaa.aa-----5.02
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-9.53-9.66-13.24-19.76-22.76
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--31.2946.2542.7492.4
aa.aaaa.aaaa.aaaa.aaaa.aa1.21-1.44-2.715.390.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa2.72-21.7162.56147.21147.72
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.aa145.97177.05125.38181.75337.57
aa.aaaa.aaaa.aaaa.aaaa.aa148.69155.34187.95328.96485.29
aa.aaaa.aaaa.aaaa.aaaa.aa21.4817.11-124.56-123.4740.12
aa.aaaa.aaaa.aaaa.aaaa.aa-81.17%-20.36%-828.19%+0.87%+132.49%
aa.aaaa.aaaa.aaaa.aaaa.aa1.90%1.16%-2.84%-0.34%1.95%
*以每百萬CNY算(每股項目除外)