- 迪安诊断 (300244)- 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

-16.0亿    ,2.1,9.0,-4.3,4.6,4.7,20.0,-12.0,-16.0
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期初现金及等价物余额

29.5亿    ,5.4,7.5,16.5,12.1,16.8,21.4,41.5,29.5
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期末现金及等价物余额

13.5亿    ,7.5,16.5,12.1,16.8,21.4,41.5,29.5,13.5
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经营活动现金流净额

0.5亿    ,0.4,3.7,4.8,15.5,13.2,16.4,19.2,0.5
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投资活动现金流净额

-6.2亿    ,-11.2,-5.0,-2.4,-8.2,-5.4,-10.7,-6.9,-6.2
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筹资活动现金流净额

-10.2亿    ,12.9,10.2,-6.8,-2.6,-3.1,14.3,-24.3,-10.2
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汇率变动对现金影响

-0.1亿    ,-0.0,0.0,0.0,-0.1,-0.0,0.1,0.0,-0.1
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投资活动现金流出小计

11.9亿    ,13.3,9.0,4.8,10.1,10.2,20.5,17.5,11.9
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投资活动现金流入小计

5.7亿    ,2.2,4.1,2.4,1.9,4.8,9.7,10.6,5.7
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投资支付的现金

9.8亿    ,6.2,0.6,0.0,5.1,3.9,10.3,9.7,9.8
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收回投资收到的现金

5.2亿    ,0.3,3.3,2.0,1.7,3.8,8.7,10.2,5.2
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购建资产支付的现金

2.2亿    ,3.8,4.6,4.1,4.8,5.9,9.5,7.0,2.2
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出售资产收回的现金

0.1亿    ,0.2,0.3,0.1,0.2,0.2,0.1,0.2,0.1
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取得子公司支付的现金

-0.0亿    ,3.3,3.9,0.7,0.3,0.4,0.6,0.6,-0.0
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处置子公司收到的现金

0.3亿    ,1.5,0,0.0,0.0,0.0,0.0,0.1,0.3
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支付其他投资有关的现金

0亿    ,0,0.0,0,0.0,0,-0.0,0.2,0
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收到其他投资有关的现金

0.2亿    ,0.1,0.4,0.2,0.0,0,0.0,0,0.2
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取得投资收益的现金

0.0亿    ,0.0,0.1,0.0,0.0,0.7,0.8,0.1,0.0
了解明细