Sjm Holdings (025530)

韩国首尔
货币 KRW
3,170
+55(+1.77%)
闭盘

025530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.aa21,571.7321,841.19-660.5510,847.622,451.15
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+83.74%+1.25%-103.02%+1,742.2%+106.97%
aa.aaaa.aaaa.aaaa.aaaa.aa4,920.362,997.633,170.11,724.759,613.51
aa.aaaa.aaaa.aaaa.aaaa.aa8,709.498,455.758,156.838,322.737,650.52
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa10,761.366,971.3610,953.4913,299.4111,810.15
aa.aaaa.aaaa.aaaa.aaaa.aa-2,819.473,416.45-22,940.97-12,499.28-6,623.03
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-13,804.9210,564.55-7,638.83-11,211.693,572.92
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-25.43%+176.53%-172.31%-46.77%+131.87%
aa.aaaa.aaaa.aaaa.aaaa.aa-6,322.69-3,312.12-8,699.41-5,316.31-2,562.19
aa.aaaa.aaaa.aaaa.aaaa.aa242.47603.87591.121,182.51178.65
aa.aaaa.aaaa.aaaa.aaaa.aa--1,070.25-4,126.09-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7,724.713,272.81-600.79-2,951.815,956.46
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-6,068.06-5,734.72-4,774.22-876.82-6,667.03
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-73.56%+5.49%+16.75%+81.63%-660.36%
aa.aaaa.aaaa.aaaa.aaaa.aa1,400141.84-6,757.281,305.41
aa.aaaa.aaaa.aaaa.aaaa.aa1,400----
aa.aaaa.aaaa.aaaa.aaaa.aa-141.84-6,757.281,305.41
aa.aaaa.aaaa.aaaa.aaaa.aa-4,038.41-1,755.69-2,864.94-3,822.05-4,681.92
aa.aaaa.aaaa.aaaa.aaaa.aa-2,736.64--137.56-1,219.39-2,367.69
aa.aaaa.aaaa.aaaa.aaaa.aa-1,301.77-1,755.69-2,727.38-2,602.66-2,314.23
aa.aaaa.aaaa.aaaa.aaaa.aa---295.32-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,429.65-4,120.87-1,909.28-4,107.37-3,290.52
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---00-0
aa.aaaa.aaaa.aaaa.aaaa.aa364.3-1,985.343,234.36-1,285.71-195.7
aa.aaaa.aaaa.aaaa.aaaa.aa---0--
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa2,063.0724,685.69-9,839.24-2,526.6219,161.34
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.aa34,352.3336,415.461,101.0851,261.8448,735.22
aa.aaaa.aaaa.aaaa.aaaa.aa36,415.461,101.0851,261.8448,735.2267,896.56
aa.aaaa.aaaa.aaaa.aaaa.aa6,329.1816,221.28-16,439.8-3,424.7712,391.44
aa.aaaa.aaaa.aaaa.aaaa.aa+3,072.13%+156.29%-201.35%+79.17%+461.82%
aa.aaaa.aaaa.aaaa.aaaa.aa35.40%44.59%-19.19%11.65%39.10%
* 百万 KRW(以每股计数的项目除外)