- 唯万密封 (301161)- 筹资活动产生的现金流量

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  2. 唯万密封
  3. 筹资活动产生的现金流量

现金流分析步骤三：分析 筹资活动 产生的现金流量

现金及等价物净增加额
-0.9亿    ,-0.0,0.2,0.1,-0.2,-0.0,4.0,-0.2,-0.9
了解明细
期初现金及等价物余额
4.4亿    ,0.0,0.0,0.2,0.4,0.1,0.1,4.1,4.4
了解明细
期末现金及等价物余额
3.4亿    ,0.0,0.2,0.4,0.1,0.1,4.1,3.9,3.4
了解明细


经营活动现金流净额
0.2亿    ,-0.1,-0.2,0.1,0.1,0.2,0.2,0.3,0.2
了解明细
投资活动现金流净额
-1.7亿    ,0.1,-0.1,-0.3,-0.5,-0.5,-0.3,-0.4,-1.7
了解明细
筹资活动现金流净额
0.6亿    ,-0.0,0.5,0.3,0.2,0.3,4.1,-0.2,0.6
了解明细
汇率变动对现金影响
-0.0亿    ,-0.0,0.0,0.0,-0.0,-0.0,0.0,0.0,-0.0
了解明细


筹资活动现金流入小计
1.1亿    ,0.1,0.8,1.0,0.7,0.9,5.4,0.0,1.1
了解明细
筹资活动现金流出小计
0.6亿    ,0.1,0.2,0.6,0.5,0.6,1.3,0.2,0.6
了解明细
取得借款收到的现金
1.1亿    ,0.1,0.1,0.2,0.7,0.6,0.2,0,1.1
了解明细
偿还债务支付的现金
0.0亿    ,0.1,0.1,0.1,0.2,0.4,1.1,0,0.0
了解明细
吸收投资收到的现金
0亿    ,0,0.7,0.7,0,0,5.2,0,0
了解明细
分配股利、利息的现金
0.5亿    ,0.0,0.1,0.5,0.2,0.1,0.0,0.2,0.5
了解明细
收到其他筹资有关的现金
0亿    ,0,-0.0,0,0,0.2,0.0,0.0,0
了解明细
支付其他筹资有关的现金
0.0亿    ,0,0,0.0,0.1,0.0,0.2,0.0,0.0
了解明细
发行债券收到的现金
0亿    ,0,0,0,0,0,0,0,0
了解明细
现金流量表排雷 现金流肖像 营收、利润含金量分析 分红分析

分三步来分析和把握 唯万密封 的现金和现金等价物的增减变动情形：第一步是分析经营活动现金流量情况， 这也是分析企业现金流量表的核心重点； 第二步是分析投资活动现金流量情况；第三步是分析筹资活动现金流量情况。