Hyungji Elite (093240)

南漢
貨幣 KRW
2,015
-155(-7.14%)
關閉

093240現金流量表

進階現金流量表
全部收起
結束日期:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
經營活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa8,807.7413,542.1510,578.22-12,002.513,148.11
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+177.56%+53.75%-21.89%-213.46%+126.23%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,107.65-745.028,087.711,997.836,371.64
aa.aaaa.aaaa.aaaa.aaaa.aa2,654.012,054.542,348.82,261.582,463.35
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,919.624,675.09-4,659.621,292.03-954.89
aa.aaaa.aaaa.aaaa.aaaa.aa2,341.757,557.544,801.32-17,553.94-4,731.99
投資活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa-693.55-4,859.17-12,211.59-4,570.591,108
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+82.14%-600.62%-151.31%+62.57%+124.24%
aa.aaaa.aaaa.aaaa.aaaa.aa-801.39-788.07-1,478.85-260.84-166.35
aa.aaaa.aaaa.aaaa.aaaa.aa3.2710.93108.91362.09154.59
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa104.57-4,082.03-10,841.65-4,671.841,119.77
籌資活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa-601.617,145.64-6,863.613834,495.43
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+70.68%+2,950%-140.03%+105.58%+1,073.73%
aa.aaaa.aaaa.aaaa.aaaa.aa38,717.8741,855.0726,507.3223,339.624,105.52
aa.aaaa.aaaa.aaaa.aaaa.aa29,017.8723,926.6126,213.7312,542.9114,224.33
aa.aaaa.aaaa.aaaa.aaaa.aa9,70017,928.46293.5910,796.699,881.19
aa.aaaa.aaaa.aaaa.aaaa.aa-39,339.47-24,709.43-33,457.93-22,956.6-19,610.09
aa.aaaa.aaaa.aaaa.aaaa.aa-18,410.86-21,815.95-18,514.26-11,772.5-10,877.57
aa.aaaa.aaaa.aaaa.aaaa.aa-20,928.6-2,893.48-14,943.67-11,184.1-8,732.52
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-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2008700
aa.aaaa.aaaa.aaaa.aaaa.aa-1.641.185.771.029.3
aa.aaaa.aaaa.aaaa.aaaa.aa---4,706.41--
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa7,510.9425,829.81-13,197.61-16,189.078,760.84
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.aa6,890.2114,401.1540,230.9727,033.3610,844.28
aa.aaaa.aaaa.aaaa.aaaa.aa14,401.1540,230.9727,033.3610,844.2819,605.12
aa.aaaa.aaaa.aaaa.aaaa.aa9,849.1611,836.1221,299.33-11,203.98550.33
aa.aaaa.aaaa.aaaa.aaaa.aa+11.75%+20.17%+79.95%-152.6%+104.91%
aa.aaaa.aaaa.aaaa.aaaa.aa24.48%7.52%18.91%-26.52%8.31%
*以每百萬KRW算(每股項目除外)