專業數據,盡在周一網購日: InvestingPro高達55%折扣 獲取優惠

Hyundai Motor Co Pref (005387)

南漢
貨幣 KRW
158,300
+3,300(+2.13%)
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005387現金流量表

進階現金流量表
全部收起
結束日期:
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
營運所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa419,784-409,807-1,176,41610,627,311-2,518,760
營運現金增長
淨收入
折舊及攤銷—總計
遞延費用攤銷—總計
其他非現金項目—總計
淨營運資產變動
aa.aaaa.aaaa.aaaa.aaaa.aa-88.85%-197.62%-187.07%+1,003.36%-123.7%
aa.aaaa.aaaa.aaaa.aaaa.aa2,980,0491,424,4364,942,3567,364,36411,961,717
aa.aaaa.aaaa.aaaa.aaaa.aa2,770,1132,981,3642,990,6713,478,3223,599,749
aa.aaaa.aaaa.aaaa.aaaa.aa1,241,4131,399,8861,565,0661,785,7851,615,981
aa.aaaa.aaaa.aaaa.aaaa.aa9,072,53610,776,2789,613,26711,921,49710,668,857
aa.aaaa.aaaa.aaaa.aaaa.aa-15,644,327-16,991,771-20,287,776-13,922,657-30,365,064
投資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-5,929,184-9,337,596-5,182,579-1,203,495-8,649,391
投資所得現金增長
資本支出
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-145.51%-57.49%+44.5%+76.78%-618.69%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,586,716-4,687,842-4,304,334-4,014,969-7,070,758
aa.aaaa.aaaa.aaaa.aaaa.aa85,901133,981113,008136,870144,338
aa.aaaa.aaaa.aaaa.aaaa.aa13,004-50,313-419,821-286,355-12,787
aa.aaaa.aaaa.aaaa.aaaa.aa-76,133---
aa.aaaa.aaaa.aaaa.aaaa.aa-2,441,373-4,809,555-571,4322,960,959-1,710,184
融資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa4,874,92611,352,4738,792,286-1,324,4999,393,371
融資所得現金增長
已發行總債務
已發行短期債務—總計
已發行長期債務—總計
已償還總債務
已償還短期債務—總計
已償還長期債務—總計
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+653.48%+132.87%-22.55%-115.06%+809.2%
aa.aaaa.aaaa.aaaa.aaaa.aa26,975,94535,838,32844,458,50233,478,00551,234,457
aa.aaaa.aaaa.aaaa.aaaa.aa1,418,012301,5873,769,9963,388,5102,144,959
aa.aaaa.aaaa.aaaa.aaaa.aa25,557,93335,536,74140,688,50630,089,49549,089,498
aa.aaaa.aaaa.aaaa.aaaa.aa-20,593,061-23,260,931-33,739,683-33,351,678-39,953,354
aa.aaaa.aaaa.aaaa.aaaa.aa---4,390,047-6,070,109-4,762,286
aa.aaaa.aaaa.aaaa.aaaa.aa-20,593,061-23,260,931-29,349,636-27,281,569-35,191,068
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-458,031-303,077-305,337-193,451-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,121,820-893,769-1,186,800-1,354,996-2,499,050
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa71,893-28,078-434,39697,621611,318
aa.aaaa.aaaa.aaaa.aaaa.aa202,820-397,121500,127-29,992226,193
aa.aaaa.aaaa.aaaa.aaaa.aa--27,784---149,673
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa-431,6541,180,1652,933,4188,069,325-1,698,260
期初現金結餘
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.aa9,113,6258,681,9719,862,13612,795,55420,864,879
aa.aaaa.aaaa.aaaa.aaaa.aa8,681,9719,862,13612,795,55420,864,87919,166,619
aa.aaaa.aaaa.aaaa.aaaa.aa-1,986,157.25744,987.75975,963.384,080,088.63-871,347.38
aa.aaaa.aaaa.aaaa.aaaa.aa-221.88%+137.51%+31%+318.06%-121.36%
aa.aaaa.aaaa.aaaa.aaaa.aa-27.30%-34.04%-31.19%29.92%-44.28%
*以每百萬KRW算(每股項目除外)