- 四环生物 (000518)- 投资活动产生的现金流量

  1. 首 页
  2. 四环生物
  3. 投资活动产生的现金流量

现金流分析步骤二：分析 投资活动 产生的现金流量

现金及等价物净增加额
-0.1亿    ,-0.2,-0.0,0.1,0.0,-0.2,-0.1,-0.1,-0.1
了解明细
期初现金及等价物余额
0.2亿    ,0.6,0.4,0.4,0.5,0.5,0.4,0.3,0.2
了解明细
期末现金及等价物余额
0.1亿    ,0.4,0.4,0.5,0.5,0.4,0.3,0.2,0.1
了解明细


经营活动现金流净额
0.0亿    ,-0.1,0.2,0.6,1.0,0.0,0.0,0.0,0.0
了解明细
投资活动现金流净额
-0.0亿    ,0.3,-0.1,-0.2,-0.1,-0.1,-0.1,-0.1,-0.0
了解明细
筹资活动现金流净额
-0.1亿    ,-0.4,-0.2,-0.3,-0.9,-0.1,-0.1,-0.1,-0.1
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
了解明细


投资活动现金流出小计
0.0亿    ,0.2,0.3,0.2,0.1,0.1,0.1,0.1,0.0
了解明细
投资活动现金流入小计
0亿    ,0.5,0.2,0.0,0.0,0.0,0,0,0
了解明细
投资支付的现金
0亿    ,0,0.2,0,0,0,0,0.0,0
了解明细
收回投资收到的现金
0亿    ,0.0,0.2,0,0,0,0,0,0
了解明细
购建资产支付的现金
0.0亿    ,0.2,0.1,0.2,0.1,0.1,0.1,0.1,0.0
了解明细
出售资产收回的现金
0亿    ,0.0,0.0,0.0,0.0,0.0,0,0,0
了解明细
取得子公司支付的现金
0亿    ,-0.0,0,0,0.0,0,0,0,0
了解明细
处置子公司收到的现金
0亿    ,0.5,0,0,0,0,0,0,0
了解明细
支付其他投资有关的现金
0亿    ,0,0.0,0,0,0.0,0,0,0
了解明细
收到其他投资有关的现金
0亿    ,0,0,0,0,0,0,0,0
了解明细
取得投资收益的现金
0亿    ,0,0,0,0,0.0,0,0,0
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 四环生物 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。