LS Electric (010120)

韩国首尔
货币 KRW
217,500
-3,500(-1.58%)
闭盘

010120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.aa216,079.62288,900.99101,544.48-145,446.47214,646.33
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+5.58%+33.7%-64.85%-243.23%+247.58%
aa.aaaa.aaaa.aaaa.aaaa.aa103,868.9885,176.7484,736.3290,303.43205,961.76
aa.aaaa.aaaa.aaaa.aaaa.aa94,926.696,732.51101,455.83102,179.72102,087.13
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7,849.323,520.5548,966.38148,415.34105,851.37
aa.aaaa.aaaa.aaaa.aaaa.aa9,434.7483,471.18-133,614.05-486,344.95-199,253.93
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-78,622.97-84,497.81-120,431.43-131,064.58-193,360
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-216.75%-7.47%-42.53%-8.83%-47.53%
aa.aaaa.aaaa.aaaa.aaaa.aa-82,107.12-74,193.5-55,835.9-114,877.66-112,891.74
aa.aaaa.aaaa.aaaa.aaaa.aa17,531.45700.23331.38865.131,509.83
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-14,047.3-11,004.53-64,926.92-17,052.05-81,978.09
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-57,835.24-55,340.6434,812.59134,653.922,612.02
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+28.22%+4.31%+162.91%+286.8%-98.06%
aa.aaaa.aaaa.aaaa.aaaa.aa234,641.23244,725.85222,074.16444,489.82807,714.34
aa.aaaa.aaaa.aaaa.aaaa.aa85,152.8795,223.1769,603.8324,894.88503,601.39
aa.aaaa.aaaa.aaaa.aaaa.aa149,488.36149,502.68152,470.36119,594.94304,112.95
aa.aaaa.aaaa.aaaa.aaaa.aa-257,662.67-261,542.28-156,783.55-277,933.31-759,126.12
aa.aaaa.aaaa.aaaa.aaaa.aa-100,593.9-94,424-46,092.02-86,067.55-522,647.86
aa.aaaa.aaaa.aaaa.aaaa.aa-157,068.77-167,118.28-110,691.53-191,865.77-236,478.26
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-35,189.73-35,188.83-32,257.33-29,524.62-32,495.35
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa375.93-3,335.381,779.31-2,377.97-13,480.85
aa.aaaa.aaaa.aaaa.aaaa.aa-743.25-335.042,436.37-3,654.033,940.92
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa78,878.16148,727.518,362-145,511.1627,839.27
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.aa455,629.28534,507.44683,234.94701,596.94556,085.79
aa.aaaa.aaaa.aaaa.aaaa.aa534,507.44683,234.94701,596.94556,085.79583,925.06
aa.aaaa.aaaa.aaaa.aaaa.aa96,555.13195,188.7613,508.01-255,265.4485,988.83
aa.aaaa.aaaa.aaaa.aaaa.aa-20.37%+102.15%-93.08%-1,989.73%+133.69%
aa.aaaa.aaaa.aaaa.aaaa.aa7.90%11.32%2.34%-15.89%4.24%
* 百万 KRW(以每股计数的项目除外)