三星电子 (SSNLF)

OTC市场
货币 USD
40.60
0.00(0.00%)
延迟数据

SSNLF现金流量表

高级现金流量表
全部折叠
截止:
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
2024
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa65,287,00965,105,44862,181,34644,137,42772,980,000
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+43.86%-0.28%-4.49%-29.02%+65.35%
aa.aaaa.aaaa.aaaa.aaaa.aa26,090,84639,243,79154,730,01814,473,40133,600,000
aa.aaaa.aaaa.aaaa.aaaa.aa29,879,62633,925,75338,955,76738,581,54139,650,000
aa.aaaa.aaaa.aaaa.aaaa.aa455,990321,608151,89285,018-
aa.aaaa.aaaa.aaaa.aaaa.aa8,738,1237,901,180-14,657,383-3,543,788-270,000
aa.aaaa.aaaa.aaaa.aaaa.aa122,424-16,286,884-16,998,948-5,458,745-
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-53,628,591-33,047,763-31,602,804-16,922,817-53,370,000
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-34.25%+38.38%+4.37%+46.45%-215.37%
aa.aaaa.aaaa.aaaa.aaaa.aa-37,592,034-47,122,106-49,430,428-57,611,292-51,410,000
aa.aaaa.aaaa.aaaa.aaaa.aa376,7441,019,452217,87898,341-
aa.aaaa.aaaa.aaaa.aaaa.aa-49,420-5,926-31,383-356,511-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-16,363,88113,060,81717,641,12940,946,645-1,960,000
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-8,327,839-23,991,033-19,390,049-8,593,059-7,800,000
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+12.2%-188.08%+19.18%+55.68%+9.23%
aa.aaaa.aaaa.aaaa.aaaa.aa2,205,68158,279271,9972,500,1124,910,000
aa.aaaa.aaaa.aaaa.aaaa.aa2,191,186--2,145,400-
aa.aaaa.aaaa.aaaa.aaaa.aa14,49558,279271,997354,7124,910,000
aa.aaaa.aaaa.aaaa.aaaa.aa-864,947-3,511,692-9,847,614-1,219,579-
aa.aaaa.aaaa.aaaa.aaaa.aa--2,616,943-8,339,149--
aa.aaaa.aaaa.aaaa.aaaa.aa-864,947-894,749-1,508,465-1,219,579-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----1,810,000
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-9,676,760-20,510,350-9,814,426-9,864,474-10,890,000
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8,187-27,270-6-9,118-10,000
aa.aaaa.aaaa.aaaa.aaaa.aa-833,8611,582,046-539,198792,785-
aa.aaaa.aaaa.aaaa.aaaa.aa-139139--14,1538,430,000
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa2,496,5799,648,83710,649,29519,400,18320,240,000
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.aa26,885,99929,382,57839,031,41549,680,71092,411,800
aa.aaaa.aaaa.aaaa.aaaa.aa29,382,57839,031,41549,680,71069,080,893112,651,800
aa.aaaa.aaaa.aaaa.aaaa.aa21,037,057.3810,735,831.52,416,599.38-23,431,363.13-33,756,729
aa.aaaa.aaaa.aaaa.aaaa.aa+72.29%-48.97%-77.49%-1,069.6%-44.07%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* 百万 KRW(以每股计数的项目除外)