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深科技 (000021)

深圳
貨幣 CNY
免責聲明
13.12
+0.17(+1.31%)
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000021現金流量表

進階現金流量表
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
營運所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,000.173,122.48867.61895.72,002.23
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-337.7%+412.2%-72.21%+3.24%+123.54%
aa.aaaa.aaaa.aaaa.aaaa.aa352.3857.13775.39659.05644.6
aa.aaaa.aaaa.aaaa.aaaa.aa448.92546.13495.27461.13599.63
aa.aaaa.aaaa.aaaa.aaaa.aa80.2982.4369.5264.1340.2
aa.aaaa.aaaa.aaaa.aaaa.aa388.93-81.4-257.38339.05593.04
aa.aaaa.aaaa.aaaa.aaaa.aa-2,270.611,718.18-215.2-627.67124.77
投資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,124.14-1,575.19-2,805.93-1,698.93-882.15
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+6.91%-40.12%-78.13%+39.45%+48.08%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,041.27-1,942.44-2,830.41-1,884.52-1,086.61
aa.aaaa.aaaa.aaaa.aaaa.aa8.8917.8519.8728.0161.89
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--0.2224.59-
aa.aaaa.aaaa.aaaa.aaaa.aa-91.76349.44.42-67.02142.57
融資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa1,607.85-1,444.055,462.19-1,173.08-2,092.33
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+81.49%-189.81%+478.26%-121.48%-78.36%
aa.aaaa.aaaa.aaaa.aaaa.aa15,696.8227,181.4423,486.7833,243.8716,740.12
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa15,696.8227,181.4423,486.7833,243.8716,740.12
aa.aaaa.aaaa.aaaa.aaaa.aa-14,628.92-25,704.16-22,813.96-32,286.88-18,851.48
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-14,628.92-25,704.16-22,813.96-32,286.88-18,851.48
aa.aaaa.aaaa.aaaa.aaaa.aa--1,461.65--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-358.97-243.99-502.44-528.27-485.39
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa898.91-2,677.343,830.16-1,601.8504.42
aa.aaaa.aaaa.aaaa.aaaa.aa125.75-87.27-11.3-0.7226.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa-390.7115.973,512.56-1,977.04-945.55
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.aa5,194.987,478.065,032.610,874.28,668.85
aa.aaaa.aaaa.aaaa.aaaa.aa4,804.277,494.038,545.168,897.177,723.3
aa.aaaa.aaaa.aaaa.aaaa.aa-2,750.631,192.38-2,708.02-1,745.16479.91
aa.aaaa.aaaa.aaaa.aaaa.aa-846.9%+143.35%-327.11%+35.56%+127.5%
aa.aaaa.aaaa.aaaa.aaaa.aa-11.39%4.22%-8.09%-5.93%3.62%
*以每百萬CNY算(每股項目除外)