超低价解密高级数据,就在网络星期一: InvestingPro最高立减55% 手慢无

BGF Co Ltd (027410)

韩国首尔
货币 KRW
3,575
+75(+2.14%)
闭盘

027410现金流量表

高级现金流量表
全部折叠
截止:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa13,834.5821,350.281,524.67207.4670,296.37
经营所得现金增长率
净利润
折旧和摊销,总额
递延费用的摊销,总额
其他非现金项目,总额
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa+147.38%+54.33%-92.86%-86.39%+33,784.58%
aa.aaaa.aaaa.aaaa.aaaa.aa26,870.7427,242.5865,537.9523,614.5277,812.37
aa.aaaa.aaaa.aaaa.aaaa.aa16,98413,28010,19023,16923,554.46
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-24,914.16-23,600.3-73,958.28-17,608.06-33,606.46
aa.aaaa.aaaa.aaaa.aaaa.aa-5,1064,428-245-28,9682,536
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-402.2-29,231.5166,802.125,798.6-16,339.75
投资所得现金增长率
资本支出
出售物业、厂房及设备
现金收购
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa-101.37%-7,167.91%+670.62%-96.52%-381.79%
aa.aaaa.aaaa.aaaa.aaaa.aa-9,970.71-24,920.15-19,953.76-29,033.17-24,977.7
aa.aaaa.aaaa.aaaa.aaaa.aa166.7219.2618.563,027.54318.35
aa.aaaa.aaaa.aaaa.aaaa.aa-1,630.593,160.34-95,791.12-4,608.42-73,642.16
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa11,032.38-7,490.95282,528.4536,412.6681,961.77
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-11,535.632,413.9829,977.05-33,324.6312,224.24
筹资所得现金增长率
已发行总债务
发行短期债务,总额
发行长期债务,总额
已偿还总债务
偿还短期债务,总额
偿还长期债务,总额
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股和优先股股息
已付特殊股息
其他融资活动
汇率调整
杂项现金流调整
aa.aaaa.aaaa.aaaa.aaaa.aa-210.16%+120.93%+1,141.81%-211.17%+136.68%
aa.aaaa.aaaa.aaaa.aaaa.aa30,52720,5963,95614,36013,427.63
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa30,52720,5963,95614,36013,427.63
aa.aaaa.aaaa.aaaa.aaaa.aa-43,436.56-16,633.45-3,387.94-35,660.92-9,724.85
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-43,436.56-16,633.45-3,387.94-35,660.92-9,724.85
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.19----
aa.aaaa.aaaa.aaaa.aaaa.aa--10,000.01--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,338.93-10,528.49-10,527.96-11,820.64-11,900.59
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,713.068,979.9229,936.94-203.0620,422.06
aa.aaaa.aaaa.aaaa.aaaa.aa----31.93166.88
aa.aaaa.aaaa.aaaa.aaaa.aa--782.46782.46--
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa1,896.75-6,249.71199,086.31-27,350.4966,347.74
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa12,525.9514,422.78,172.99207,259.3179,908.8
aa.aaaa.aaaa.aaaa.aaaa.aa14,422.78,172.99207,259.3179,908.8246,256.55
aa.aaaa.aaaa.aaaa.aaaa.aa19,280.7831,934.44-64,599.07-11,738.3239,514.26
aa.aaaa.aaaa.aaaa.aaaa.aa+157.8%+65.63%-302.29%+81.83%+436.63%
aa.aaaa.aaaa.aaaa.aaaa.aa0.67%-1.22%-4.19%-7.29%12.30%
* 百万 KRW(以每股计数的项目除外)