📊 看看顶级投资人都是如何创建投资组合的探索灵感

斗山集团 (000150)

韩国首尔
货币 KRW
244,500
+1,500(+0.62%)
闭盘

000150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.aa784,166.13126,536.37722,430.5533,183.471,908,708.28
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-23.26%-83.86%+470.93%-26.2%+257.98%
aa.aaaa.aaaa.aaaa.aaaa.aa379,396.11-553,308.37203,908.8-696,398.84-388,278.8
aa.aaaa.aaaa.aaaa.aaaa.aa690,969685,209612,606618,202.23704,348.37
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa165,316.12713,543.74493,584.831,294,401.351,159,968.52
aa.aaaa.aaaa.aaaa.aaaa.aa-451,515.11-718,908-587,669.13-683,021.27432,670.19
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-935,836.35-343,405.69-295,099.47-290,918.7-1,106,303.05
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+0.77%+63.3%+14.07%+1.42%-280.28%
aa.aaaa.aaaa.aaaa.aaaa.aa-577,089.31-573,681.18-382,868.46-701,059.38-585,003.53
aa.aaaa.aaaa.aaaa.aaaa.aa163,377.49793,133.22128,639.4150,130.5912,571.22
aa.aaaa.aaaa.aaaa.aaaa.aa-33,287.08--386,006.44-
aa.aaaa.aaaa.aaaa.aaaa.aa-109,338.56206,201.5108,898.4716,832.2
aa.aaaa.aaaa.aaaa.aaaa.aa-522,124.54-705,483.37-247,071.92637,118.07-550,702.94
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-344,463.71,152,120.65-1,035,752.38-482,036.88636,264.94
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-3,291.77%+434.47%-189.9%+53.46%+232%
aa.aaaa.aaaa.aaaa.aaaa.aa5,922,839.675,946,621.712,348,0064,053,279.951,814,579.55
aa.aaaa.aaaa.aaaa.aaaa.aa1,434,539.541,973,842.48---
aa.aaaa.aaaa.aaaa.aaaa.aa4,488,300.143,972,779.232,348,0064,053,279.951,814,579.55
aa.aaaa.aaaa.aaaa.aaaa.aa-6,112,061.02-5,878,888.3-3,841,857.26-6,398,626.36-1,743,536.53
aa.aaaa.aaaa.aaaa.aaaa.aa---795,621.87-2,793,627.51-141,560.52
aa.aaaa.aaaa.aaaa.aaaa.aa-6,112,061.02-5,878,888.3-3,046,235.4-3,604,998.84-1,601,976.01
aa.aaaa.aaaa.aaaa.aaaa.aa-318,344.22----
aa.aaaa.aaaa.aaaa.aaaa.aa-592.08-11,109.73-3,084.21--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-171,613.3-53,645.2-20,815.34-125,032.71-118,779.85
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa335,307.251,149,142.17481,998.441,988,342.24684,001.77
aa.aaaa.aaaa.aaaa.aaaa.aa47,381.1-106,204.42153,087.9478,853.9426,310.35
aa.aaaa.aaaa.aaaa.aaaa.aa-166,602.6737,497.82-17,515.65-0-
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-615,355.48866,544.73-472,849.06-160,918.171,464,980.52
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.aa2,456,189.371,840,833.892,707,953.662,235,104.62,074,186.43
aa.aaaa.aaaa.aaaa.aaaa.aa1,840,833.892,707,378.622,235,104.62,074,186.433,539,166.95
aa.aaaa.aaaa.aaaa.aaaa.aa98,139.33-416,071.171,295,957.27-374,960.881,060,103.29
aa.aaaa.aaaa.aaaa.aaaa.aa-83.41%-523.96%+411.47%-128.93%+382.72%
aa.aaaa.aaaa.aaaa.aaaa.aa-17.47%-79.40%5.51%-28.68%68.67%
* 百万 KRW(以每股计数的项目除外)