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

梅里茨金融集团 (138040)

韩国首尔
货币 KRW
100,300
-3,600(-3.46%)
闭盘

138040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.aa-4,572,109.67-4,251,713.49-2,501,504.391,695,122.34-3,938,931.53
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-82.05%+7.01%+41.16%+167.76%-332.37%
aa.aaaa.aaaa.aaaa.aaaa.aa398,369.75489,715.69789,222.112,133,340.042,125,376.58
aa.aaaa.aaaa.aaaa.aaaa.aa157,064.87153,791.71147,355.2888,689.286,784.77
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,690,269.963,457,115.183,295,246.3-1,276,795.4-1,228,162.79
aa.aaaa.aaaa.aaaa.aaaa.aa-7,817,814.25-8,352,336.07-6,733,328.08749,888.5-4,922,930.09
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,604,760.33-996,921.99-3,832,155.98-6,220,025.18-2,700,422.31
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+22.05%+37.88%-284.4%-62.31%+56.59%
aa.aaaa.aaaa.aaaa.aaaa.aa-80,566.79-19,486.79-30,768.25-364,867.11-43,348
aa.aaaa.aaaa.aaaa.aaaa.aa210,276.04158,107.1526,920.94119.971,107.56
aa.aaaa.aaaa.aaaa.aaaa.aa---169,377.1711,041.42901,238.77
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,734,469.57-1,135,542.35-3,658,931.51-5,866,319.47-3,559,420.65
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa6,234,514.565,138,697.756,861,665.916,309,349.224,929,683.84
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+38.02%-17.58%+33.53%-8.05%-21.87%
aa.aaaa.aaaa.aaaa.aaaa.aa6,592,435.525,291,092.347,315,796.83784,531.983,062,411.04
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6,592,435.525,291,092.347,315,796.83784,531.983,062,411.04
aa.aaaa.aaaa.aaaa.aaaa.aa-23,893.46-36,791.91-40,307.5-42,698.78-42,178.78
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-23,893.46-36,791.91-40,307.5-42,698.78-42,178.78
aa.aaaa.aaaa.aaaa.aaaa.aa---10.0421.71
aa.aaaa.aaaa.aaaa.aaaa.aa-48,111.05-30,315.21-124,195.46-516,078.72-672,087.22
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-178,040.66-194,537.85-313,473.87-106,516.08-86,939.94
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-107,875.79109,250.3723,845.96,190,100.772,668,457.04
aa.aaaa.aaaa.aaaa.aaaa.aa86.59-4,501.887,56638,710.758,370.42
aa.aaaa.aaaa.aaaa.aaaa.aa----11,090.1737,960.47
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa57,731.15-114,439.62535,571.541,812,066.97-1,663,339.1
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.aa3,057,644.693,689,026.355,222,548.094,110,615.16,591,441.39
aa.aaaa.aaaa.aaaa.aaaa.aa3,115,375.853,574,586.745,758,119.635,922,682.074,928,102.29
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-288.69%-330.56%-44.94%24.77%-36.94%
* 百万 KRW(以每股计数的项目除外)