Dual Co Ltd (016740)

韩国首尔
货币 KRW
2,890
0(0.00%)
延迟数据

016740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.aa21,445.7427,198.427,179.8418,447.116,724.93
经营所得现金增长率
净收入
折旧和摊销合计
递延费用摊销合计
其他非现金项目合计
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa-44.95%+26.82%-0.07%-32.13%-9.34%
aa.aaaa.aaaa.aaaa.aaaa.aa12,093.55,270.3615,963.287,273.4720,842.56
aa.aaaa.aaaa.aaaa.aaaa.aa17,089.2318,139.1819,307.5821,426.6319,840.17
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,906.8811,526.67,386.447,445.7825,676.57
aa.aaaa.aaaa.aaaa.aaaa.aa-12,643.86-7,737.74-15,477.45-17,698.78-49,634.38
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-17,131.73-64,101.7910,060.3-29,735.3420,349.53
投资所得现金增长率
资本性支出
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-77.13%-274.17%+115.69%-395.57%+168.44%
aa.aaaa.aaaa.aaaa.aaaa.aa-16,052.7-20,537.77-5,297.98-11,643.52-7,958.98
aa.aaaa.aaaa.aaaa.aaaa.aa727.163,220.51,367.33825.02280.41
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,806.19-46,784.5213,990.95-18,916.8428,028.1
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa1,292.6739,347.39-18,973.51-8,489.37-39,048.6
筹资所得现金增长率
已发行总债务
发行短期债务合计
发行长期债务合计
已偿还总债务
偿还短期债务合计
偿还长期债务合计
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股及优先股股息
已付特殊股息
其他筹资活动
汇率调整
杂项现金流调整
aa.aaaa.aaaa.aaaa.aaaa.aa+105.42%+2,943.89%-148.22%+55.26%-359.97%
aa.aaaa.aaaa.aaaa.aaaa.aa40,069.6774,552.4945,882.2910,532.9746,392.39
aa.aaaa.aaaa.aaaa.aaaa.aa40,069.6733,104.4242,921.4210,532.9744,429.17
aa.aaaa.aaaa.aaaa.aaaa.aa-41,448.072,960.87-1,963.23
aa.aaaa.aaaa.aaaa.aaaa.aa-37,060.92-34,163.73-60,625.83-18,899.42-76,488.35
aa.aaaa.aaaa.aaaa.aaaa.aa-32,189.24-27,033.11-43,336.85-9,771.5-39,351.32
aa.aaaa.aaaa.aaaa.aaaa.aa-4,871.68-7,130.62-17,288.98-9,127.92-37,137.03
aa.aaaa.aaaa.aaaa.aaaa.aa1,507.11----
aa.aaaa.aaaa.aaaa.aaaa.aa--49.6---6,355.06
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,611.69-2,956.97-2,614.98-2,770.15-2,597.58
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa388.51,965.2-1,614.992,647.23-
aa.aaaa.aaaa.aaaa.aaaa.aa1,140.75624.752,010.291,019.98855.15
aa.aaaa.aaaa.aaaa.aaaa.aa9.731.24---
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa6,757.173,07020,276.92-18,757.62-1,118.99
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.aa32,589.0439,346.2142,416.2162,693.1243,935.5
aa.aaaa.aaaa.aaaa.aaaa.aa39,346.2142,416.2162,693.1243,935.542,816.51
aa.aaaa.aaaa.aaaa.aaaa.aa6,366.0711,199.5514,357.688,546.42-3,256.16
aa.aaaa.aaaa.aaaa.aaaa.aa-76.35%+75.93%+28.2%-40.47%-138.1%
aa.aaaa.aaaa.aaaa.aaaa.aa5.24%5.73%15.32%8.19%7.53%
* 百万 KRW(以每股计数的项目除外)