get_cashflow#

1async function getCashFlow(params: FinancialQueryParams): Promise<CashFlowItem[]>

1import { getCashFlow } from '@tushare/sdk';
2
3const cashflowData = await getCashFlow({
4  ts_code: '000001.SZ',
5  period: '20231231'
6});
7
8if (cashflowData.length > 0) {
9  const data = cashflowData[0];
10  console.log(`报告期: ${data.end_date}`);
11  console.log(`经营现金流净额: ${data.n_cashflow_act / 100000000} 亿元`);
12  console.log(`投资现金流净额: ${data.n_cashflow_inv_act / 100000000} 亿元`);
13  console.log(`筹资现金流净额: ${data.n_cash_flows_fnc_act / 100000000} 亿元`);
14}

1import { getCashFlow } from '@tushare/sdk';
2
3const cashflowData = await getCashFlow({
4  ts_code: '600519.SH',
5  period: '20231231'
6});
7
8if (cashflowData.length > 0) {
9  const data = cashflowData[0];
10
11  // 分析三大活动现金流健康度
12  const operatingCF = data.n_cashflow_act || 0;
13  const investingCF = data.n_cashflow_inv_act || 0;
14  const financingCF = data.n_cash_flows_fnc_act || 0;
15
16  console.log('=== 现金流健康度分析 ===');
17  console.log(`经营活动现金流: ${(operatingCF / 100000000).toFixed(2)} 亿元 ${operatingCF > 0 ? '✓' : '✗'}`);
18  console.log(`投资活动现金流: ${(investingCF / 100000000).toFixed(2)} 亿元 ${investingCF < 0 ? '✓(正常扩张)' : ''}`);
19  console.log(`筹资活动现金流: ${(financingCF / 100000000).toFixed(2)} 亿元`);
20
21  // 健康模式判断
22  if (operatingCF > 0 && investingCF < 0 && financingCF < 0) {
23    console.log('\n现金流模式: 成熟型企业(经营赚钱,投资扩张,偿还债务) ✓');
24  } else if (operatingCF > 0 && investingCF < 0 && financingCF > 0) {
25    console.log('\n现金流模式: 成长型企业(经营赚钱,投资扩张,融资支持) ✓');
26  } else if (operatingCF < 0) {
27    console.log('\n现金流模式: 警告!经营现金流为负 ✗');
28  }
29}

1import { getCashFlow } from '@tushare/sdk';
2
3const cashflowData = await getCashFlow({
4  ts_code: '000001.SZ',
5  period: '20231231'
6});
7
8if (cashflowData.length > 0) {
9  const data = cashflowData[0];
10
11  // 计算自由现金流 (FCF = 经营现金流 - 资本支出)
12  const operatingCF = data.n_cashflow_act || 0;
13  const capex = data.c_pay_acq_const_fiolta || 0; // 资本支出
14  const freeCashFlow = operatingCF - capex;
15
16  console.log('=== 自由现金流分析 ===');
17  console.log(`经营活动现金流: ${(operatingCF / 100000000).toFixed(2)} 亿元`);
18  console.log(`资本支出(CAPEX): ${(capex / 100000000).toFixed(2)} 亿元`);
19  console.log(`自由现金流(FCF): ${(freeCashFlow / 100000000).toFixed(2)} 亿元`);
20
21  if (freeCashFlow > 0) {
22    console.log('✓ 企业有充足的自由现金流,可用于分红、回购或偿债');
23  } else {
24    console.log('✗ 自由现金流为负,企业需要额外融资');
25  }
26}

1import { getCashFlow } from '@tushare/sdk';
2
3// 查询最近四个季度的现金流量表
4const periods = ['20231231', '20230930', '20230630', '20230331'];
5const promises = periods.map(period =>
6  getCashFlow({ ts_code: '600519.SH', period })
7);
8
9const results = await Promise.all(promises);
10
11console.log('=== 多期现金流趋势分析 ===');
12results.forEach((data, index) => {
13  if (data.length > 0) {
14    const item = data[0];
15    const operatingCF = item.n_cashflow_act || 0;
16    console.log(`${item.end_date}: 经营现金流 ${(operatingCF / 100000000).toFixed(2)} 亿元`);
17  }
18});
19
20// 计算同比增长率(如果有去年同期数据)
21if (results[0].length > 0 && results[3].length > 0) {
22  const currentYearQ4 = results[0][0].n_cashflow_act || 0;
23  const currentYearQ1 = results[3][0].n_cashflow_act || 0;
24  const growth = ((currentYearQ4 - currentYearQ1) / Math.abs(currentYearQ1)) * 100;
25  console.log(`\n全年经营现金流增长: ${growth.toFixed(2)}%`);
26}