Huchems (069260)

韩国首尔
货币 KRW
16,260
-430(-2.58%)
闭盘

069260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.aa107,282.5590,693.5883,804.2144,370.41221,565.67
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-8.02%-15.46%-7.6%-47.05%+399.35%
aa.aaaa.aaaa.aaaa.aaaa.aa70,358.3349,587.2975,660.1281,707.7134,775.15
aa.aaaa.aaaa.aaaa.aaaa.aa28,409.7531,271.8729,897.1227,158.3724,523.25
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa13,003.1520,777.78-1,295.0220,482.36-26,833.82
aa.aaaa.aaaa.aaaa.aaaa.aa-4,488.67-10,943.35-20,458.02-84,978.0289,101.08
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-91,042.99,720.3-75,153.1663,150.22-139,460.72
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-377.6%+110.68%-873.16%+184.03%-320.84%
aa.aaaa.aaaa.aaaa.aaaa.aa-35,647.67-20,813.31-24,932.6-91,506.31-114,138.44
aa.aaaa.aaaa.aaaa.aaaa.aa112.4424.04645.4623.062,097.68
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---33,539.57-
aa.aaaa.aaaa.aaaa.aaaa.aa-55,507.6630,509.57-50,866.02121,093.9-27,419.96
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-31,914.94-93,259.66-28,716.47-79,658.32-49,158.94
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+57.31%-192.21%+69.21%-177.4%+38.29%
aa.aaaa.aaaa.aaaa.aaaa.aa189,696.2384,348.4658,090.48174,682.07307,585.57
aa.aaaa.aaaa.aaaa.aaaa.aa189,696.2384,348.4646,090.48171,682.07300,885.57
aa.aaaa.aaaa.aaaa.aaaa.aa--12,0003,0006,700
aa.aaaa.aaaa.aaaa.aaaa.aa-164,804.47-152,603.9-45,184.5-211,367.45-314,451.97
aa.aaaa.aaaa.aaaa.aaaa.aa-163,000-115,317.1-44,358-159,791.63-312,805.67
aa.aaaa.aaaa.aaaa.aaaa.aa-1,804.47-37,286.79-826.49-51,575.82-1,646.31
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-19,843.37----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-47,115.33-38,370.88-38,370.88-38,370.88-38,370.88
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa10,15213,366.65-3,251.58-4,602.06-3,921.66
aa.aaaa.aaaa.aaaa.aaaa.aa46.28-24.033.46--0.3
aa.aaaa.aaaa.aaaa.aaaa.aa0-00--
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa-15,629.017,130.19-20,061.9627,862.3132,945.72
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.aa37,338.6321,709.6128,839.88,777.8436,640.15
aa.aaaa.aaaa.aaaa.aaaa.aa21,709.6128,839.88,777.8436,640.1569,585.87
aa.aaaa.aaaa.aaaa.aaaa.aa82,380.2158,636.8748,003.01-63,931.5375,019.6
aa.aaaa.aaaa.aaaa.aaaa.aa+65.72%-28.82%-18.14%-233.18%+217.34%
aa.aaaa.aaaa.aaaa.aaaa.aa8.69%6.99%6.93%-6.23%13.01%
* 百万 KRW(以每股计数的项目除外)