三安光電 (600703)

上海
貨幣 CNY
11.98
-0.28(-2.28%)
關閉

600703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
2022
31/12
2023
31/12
經營活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa2,789.321,934.541,607.79799.983,977.38
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-16.47%-30.64%-16.89%-50.24%+397.19%
aa.aaaa.aaaa.aaaa.aaaa.aa1,298.471,016.281,313.02685.11366.56
aa.aaaa.aaaa.aaaa.aaaa.aa1,610.381,776.52,111.682,946.023,480.92
aa.aaaa.aaaa.aaaa.aaaa.aa64.97104.17136.71121.83154.47
aa.aaaa.aaaa.aaaa.aaaa.aa386.61417.15434.45857.12630.06
aa.aaaa.aaaa.aaaa.aaaa.aa-571.11-1,379.55-2,388.07-3,810.11-654.62
投資活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,571.34-4,575.18-8,607.43-4,104.04-2,683.99
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+68.1%-191.16%-88.13%+52.32%+34.6%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,997.49-4,218.53-8,521.31-4,092.47-2,492.04
aa.aaaa.aaaa.aaaa.aaaa.aa0.2618.6769.4560.19209.69
aa.aaaa.aaaa.aaaa.aaaa.aa--362.74---
aa.aaaa.aaaa.aaaa.aaaa.aa13.731.29---
aa.aaaa.aaaa.aaaa.aaaa.aa1,412.17-13.87-155.57-71.75-401.63
籌資活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa-3,726.757,565.652,192.029,883.76-1,822.62
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-475.31%+303.01%-71.03%+350.9%-118.44%
aa.aaaa.aaaa.aaaa.aaaa.aa1,153.52,536.758,489.779,981.285,747.26
aa.aaaa.aaaa.aaaa.aaaa.aa--2,497.272,416.491,422.09
aa.aaaa.aaaa.aaaa.aaaa.aa1,153.52,536.755,992.57,564.794,325.17
aa.aaaa.aaaa.aaaa.aaaa.aa-3,836.27-1,694.21-5,347.38-6,459.63-7,218.84
aa.aaaa.aaaa.aaaa.aaaa.aa---3,590.58-1,958.4-1,374.48
aa.aaaa.aaaa.aaaa.aaaa.aa-3,836.27-1,694.21-1,756.8-4,501.23-5,844.36
aa.aaaa.aaaa.aaaa.aaaa.aa-7,000-7,872.85624.8
aa.aaaa.aaaa.aaaa.aaaa.aa----700.04-419.13
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-970.57-512.11-855.36-767.89-556.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-73.41235.22-95-42.82-
aa.aaaa.aaaa.aaaa.aaaa.aa4.21-12.3-37.7117.8115.04
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa-2,504.564,912.72-4,845.336,597.5-514.19
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.aa4,822.872,213.778,132.962,928.519,377.18
aa.aaaa.aaaa.aaaa.aaaa.aa2,318.327,126.493,287.639,526.028,862.99
aa.aaaa.aaaa.aaaa.aaaa.aa1,104.08-4,022.8-4,881.92-2,349.72132.74
aa.aaaa.aaaa.aaaa.aaaa.aa+131.29%-464.36%-21.36%+51.87%+105.65%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.28%-2.00%-4.07%-4.20%2.05%
*以每百萬CNY算(每股項目除外)