*ST宜化 (000422)

深圳
貨幣 CNY
12.150
+0.120(+1.00%)
關閉

000422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.aa2,253.871,260.713,658.613,861.171,626.45
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+1,257.89%-44.06%+190.2%+5.54%-57.88%
aa.aaaa.aaaa.aaaa.aaaa.aa164.39115.791,569.032,164.39453.15
aa.aaaa.aaaa.aaaa.aaaa.aa1,116.521,083.641,103.741,097.361,117.82
aa.aaaa.aaaa.aaaa.aaaa.aa1.22-6.191.221.221.22
aa.aaaa.aaaa.aaaa.aaaa.aa523.21677.411,589.19304.95355.05
aa.aaaa.aaaa.aaaa.aaaa.aa448.53-609.94-604.57293.26-300.79
投資活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa144.21-50.251,061.02-1,238.13-2,165.16
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-14.87%-134.84%+2,211.53%-216.69%-74.87%
aa.aaaa.aaaa.aaaa.aaaa.aa-714.14-625.68-969.49-2,240.23-1,748.44
aa.aaaa.aaaa.aaaa.aaaa.aa451.172078.5437.33256.53
aa.aaaa.aaaa.aaaa.aaaa.aa47.66-37.78---
aa.aaaa.aaaa.aaaa.aaaa.aa230.1518.45---
aa.aaaa.aaaa.aaaa.aaaa.aa129.36574.761,951.97964.77-673.25
籌資活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa-2,864.39-430.49-4,121.82-2,937.21-218.2
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-513.55%+84.97%-857.47%+28.74%+92.57%
aa.aaaa.aaaa.aaaa.aaaa.aa12,135.617,152.366,263.096,742.753,876.76
aa.aaaa.aaaa.aaaa.aaaa.aa---6.7940.66
aa.aaaa.aaaa.aaaa.aaaa.aa12,135.617,152.366,263.096,735.963,836.1
aa.aaaa.aaaa.aaaa.aaaa.aa-13,484.24-7,055.78-9,834.38-9,537.39-4,868.67
aa.aaaa.aaaa.aaaa.aaaa.aa---30.83-30.24-64.03
aa.aaaa.aaaa.aaaa.aaaa.aa-13,484.24-7,055.78-9,803.55-9,507.15-4,804.63
aa.aaaa.aaaa.aaaa.aaaa.aa----1,570.18
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-849.89-732.17-552.28-345.19-393.81
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-665.87205.111.75202.63-402.66
aa.aaaa.aaaa.aaaa.aaaa.aa-0.73-0.71-0.733.34-0.15
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa-467.04779.26597.08-310.83-757.06
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.aa3,131.652,449.733,251.963,734.953,732.1
aa.aaaa.aaaa.aaaa.aaaa.aa2,664.613,2293,849.043,424.122,975.04
aa.aaaa.aaaa.aaaa.aaaa.aa-1,927.71-540.4964.44-158.2117.89
aa.aaaa.aaaa.aaaa.aaaa.aa-207.63%+71.97%+278.47%-116.4%+111.31%
aa.aaaa.aaaa.aaaa.aaaa.aa29.71%22.11%14.05%12.27%-1.21%
*以每百萬CNY算(每股項目除外)