東江環保 (002672)

深圳
貨幣 CNY
3.97
-0.14(-3.41%)
關閉

002672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
經營活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa1,235974.14390.96283.541.03
經營活動產生的現金增長
淨收益
折舊及攤銷總額
遞延費用攤銷—總計
其他非現金項目總額
淨營運資產變動
aa.aaaa.aaaa.aaaa.aaaa.aa+37.58%-21.12%-59.87%-27.48%-99.64%
aa.aaaa.aaaa.aaaa.aaaa.aa423.93303.16160.74-499.07-750.47
aa.aaaa.aaaa.aaaa.aaaa.aa386.15465.38514.2585.57602.47
aa.aaaa.aaaa.aaaa.aaaa.aa21.7520.8434.4636.9935.96
aa.aaaa.aaaa.aaaa.aaaa.aa294.79165.38213.02373.61231.4
aa.aaaa.aaaa.aaaa.aaaa.aa108.3819.38-531.47-213.56-118.33
投資活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa-933.08-931.7-1,332.84-555.33-493.55
投資活動產生的現金增長
資本性支出
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+2.27%+0.15%-43.06%+58.34%+11.12%
aa.aaaa.aaaa.aaaa.aaaa.aa-899.19-929.39-849.69-545.47-426.32
aa.aaaa.aaaa.aaaa.aaaa.aa0.7531.568.444.940.61
aa.aaaa.aaaa.aaaa.aaaa.aa-57.6-14.32-380.57-41.53-
aa.aaaa.aaaa.aaaa.aaaa.aa--2.46-2.08-
aa.aaaa.aaaa.aaaa.aaaa.aa22.96-19.55-113.4828.82-67.84
籌資活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa-234.23-486.02809.71366.811,111.99
籌資活動產生的現金增長
已發行總債務
已發行短期債務總額
已發行長期債務總額
已償還總債務
已償還短期債務總額
已償還長期債務總額
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-72.16%-107.49%+266.6%-54.7%+203.15%
aa.aaaa.aaaa.aaaa.aaaa.aa2,646.42,509.463,571.643,990.463,875.16
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,646.42,509.463,571.643,990.463,875.16
aa.aaaa.aaaa.aaaa.aaaa.aa-2,470.59-2,759.01-2,496.02-3,358.44-3,698.84
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,470.59-2,759.01-2,496.02-3,358.44-3,698.84
aa.aaaa.aaaa.aaaa.aaaa.aa----1,196.23
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-313.46-320.52-232.54-222.21-241.59
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-96.5884.05-33.37-43-18.98
aa.aaaa.aaaa.aaaa.aaaa.aa0.070.410.021.410.49
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa67.75-443.16-132.1596.43619.95
期初現金餘額
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.aa1,037.011,104.82682.58526.29620.64
aa.aaaa.aaaa.aaaa.aaaa.aa1,104.76661.66550.42622.721,240.6
aa.aaaa.aaaa.aaaa.aaaa.aa-41.27-273.68-556.99-340.65-219.78
aa.aaaa.aaaa.aaaa.aaaa.aa+91.3%-563.19%-103.52%+38.84%+35.48%
aa.aaaa.aaaa.aaaa.aaaa.aa4.22%0.57%-6.98%-5.29%-8.17%
*以每百萬CNY算(每股項目除外)