Boryung Pharm (003850)

南漢
貨幣 KRW
10,230
-200(-1.92%)
關閉

003850現金流量表

進階現金流量表
全部收起
結束日期:
2011
31/12
2012
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
經營活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa46,998.8544,740.9860,167.3627,814.0642,223.9
經營活動產生的現金增長
淨收益
折舊及攤銷總額
遞延費用攤銷—總計
其他非現金項目總額
淨營運資產變動
aa.aaaa.aaaa.aaaa.aaaa.aa+20.78%-4.8%+34.48%-53.77%+51.81%
aa.aaaa.aaaa.aaaa.aaaa.aa32,221.826,856.243,044.2741,894.4340,202.8
aa.aaaa.aaaa.aaaa.aaaa.aa17,427.9727,566.4232,074.1937,644.1944,387.07
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,571.582,605.73-4,842.6210,266.8413,548.95
aa.aaaa.aaaa.aaaa.aaaa.aa-5,222.51-12,287.37-10,108.48-61,991.4-55,914.92
投資活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa-59,123.92-144,524.11-47,760.67-146,934.56-29,161.1
投資活動產生的現金增長
資本性支出
出售物業、廠房及設備
現金收購
資產剝離
其他投資活動
aa.aaaa.aaaa.aaaa.aaaa.aa-4.83%-144.44%+66.95%-207.65%+80.15%
aa.aaaa.aaaa.aaaa.aaaa.aa-67,020.1-18,270.87-16,133.27-20,276.19-15,020.19
aa.aaaa.aaaa.aaaa.aaaa.aa101.1612.550.930.1640.7
aa.aaaa.aaaa.aaaa.aaaa.aa--2,377.36---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7,795.01-123,888.38-31,678.3-126,688.53-14,181.61
籌資活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa8,961.19121,426.5111,989.13-15,365.41-12,645.81
籌資活動產生的現金增長
已發行總債務
已發行短期債務總額
已發行長期債務總額
已償還總債務
已償還短期債務總額
已償還長期債務總額
發行普通股
普通股回購
發行優先股
優先股回購
普通及優先股股息支付
特別股息派發
其他融資活動
匯率調整
現金流雜項調整
aa.aaaa.aaaa.aaaa.aaaa.aa+3.56%+1,255.03%-7.77%-113.72%+17.7%
aa.aaaa.aaaa.aaaa.aaaa.aa34,750.47151,620.1666,081.838,022.0891,422.54
aa.aaaa.aaaa.aaaa.aaaa.aa6,750.4743,853.5832,081.838,022.0811,422.54
aa.aaaa.aaaa.aaaa.aaaa.aa28,000107,766.5834,000-80,000
aa.aaaa.aaaa.aaaa.aaaa.aa-23,249.35-60,238.89-42,377.04-16,613.25-97,481.78
aa.aaaa.aaaa.aaaa.aaaa.aa-20,067.26-49,399.58-31,546.24-651.85-1,371.93
aa.aaaa.aaaa.aaaa.aaaa.aa-3,182.09-10,839.31-10,830.8-15,961.4-96,109.85
aa.aaaa.aaaa.aaaa.aaaa.aa-39,993.8198,512.5--
aa.aaaa.aaaa.aaaa.aaaa.aa--5,834.19-4,686.78-187.92-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,522.41-4,204.01-4,511.1-6,588.57-6,586.57
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-17.5389.63-1,030.282.250
aa.aaaa.aaaa.aaaa.aaaa.aa69.04-639.29785.42-149.3-29.46
aa.aaaa.aaaa.aaaa.aaaa.aa0-0--0-
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa-3,094.8421,004.08125,181.25-134,635.21387.53
期初現金餘額
期末現金結餘
槓桿自由現金流
槓桿自由現金流成長率
自由現金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa7,617.714,522.8725,526.94150,708.216,072.99
aa.aaaa.aaaa.aaaa.aaaa.aa4,522.8725,526.94150,708.216,072.9916,460.52
aa.aaaa.aaaa.aaaa.aaaa.aa-20,717.32-12,974.7313,827.53-102,948.357,684.83
aa.aaaa.aaaa.aaaa.aaaa.aa-132.72%+37.37%+206.57%-844.52%+107.46%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.90%-1.16%0.10%-15.95%2.45%
*以每百萬KRW算(每股項目除外)