Petroleum Mechanical JSC (PMS)

하노이
통화 VND
35,500.0
+2,500.0(+7.58%)
닫음

PMS 현금 흐름표

고급 현금 흐름표
전부 접기
마감 기준:
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
영업으로 인한 현금
aa.aaaa.aaaa.aaaa.aaaa.aa66,522.5610,509.0132,872.4110,941.239,245.54
영업 성장으로 인한 현금
순이익
감가상각비용 총액
이연자산상각비 총액
기타 비현금 항목 총액
순영업자산 변화
aa.aaaa.aaaa.aaaa.aaaa.aa+377.23%-84.2%+212.8%-66.72%-15.5%
aa.aaaa.aaaa.aaaa.aaaa.aa17,191.6921,183.3924,222.2524,057.4729,609.32
aa.aaaa.aaaa.aaaa.aaaa.aa9,661.89,513.589,410.359,678.8410,102.95
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-12,620.53-16,118.24-10,089.5-4,208.23-9,589.94
aa.aaaa.aaaa.aaaa.aaaa.aa52,289.6-4,069.729,329.31-18,586.86-20,876.8
투자로 인한 현금
aa.aaaa.aaaa.aaaa.aaaa.aa10,504.114,496.075,133.11,523.992,708.05
투자 성장으로 인한 현금
자본 지출
유형자산의 매각
현금 인수
자산 매각
기타 투자활동
aa.aaaa.aaaa.aaaa.aaaa.aa+151.81%-57.2%+14.17%-70.31%+77.7%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,826.26-1,694.59-1,761.95-4,679.53-2,699.59
aa.aaaa.aaaa.aaaa.aaaa.aa96.36150.77-74.0524.16
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa13,234.016,039.896,895.056,129.465,383.49
재무현금흐름
aa.aaaa.aaaa.aaaa.aaaa.aa-77,582.45-19,855.6-30,711.84-4,164.82-3,799.24
재무 성장으로 인한 현금
발행된 총부채
단기 부채 발행 총액
장기 부채 발행 총액
상환된 총부채
단기 상환 부채 총액
장기 부채 상환 총액
보통주 발행
자사주매입
우선주 발행
우선주매입
보통주 및 우선주 배당 지급액
특별 배당금 지급액
기타 재무활동
환율 조정
기타 현금 흐름 조정
aa.aaaa.aaaa.aaaa.aaaa.aa-310.78%+74.41%-54.68%+86.44%+8.78%
aa.aaaa.aaaa.aaaa.aaaa.aa252,438.12162,521.03161,303.52212,008.29176,645.97
aa.aaaa.aaaa.aaaa.aaaa.aa---212,008.29176,645.97
aa.aaaa.aaaa.aaaa.aaaa.aa252,438.12162,521.03161,303.52--
aa.aaaa.aaaa.aaaa.aaaa.aa-319,787.78-170,099.52-176,339.53-199,519.6-161,144.39
aa.aaaa.aaaa.aaaa.aaaa.aa----199,519.6-161,144.39
aa.aaaa.aaaa.aaaa.aaaa.aa-319,787.78-170,099.52-176,339.53--
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-10,232.79-12,277.11-15,675.83-16,653.51-19,300.82
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.02-0.52-12.6212.233.28
aa.aaaa.aaaa.aaaa.aaaa.aa-----
현금순변동
aa.aaaa.aaaa.aaaa.aaaa.aa-555.81-4,851.037,281.058,312.638,157.63
기초 현금 잔액
잔여 현금 잔고
부채상환 후 현금흐름
부채상환 후 현금흐름 성장
잉여현금흐름수익률
aa.aaaa.aaaa.aaaa.aaaa.aa11,623.5211,067.716,216.6813,497.7321,810.35
aa.aaaa.aaaa.aaaa.aaaa.aa11,067.716,216.6813,497.7321,810.3529,967.98
aa.aaaa.aaaa.aaaa.aaaa.aa63,052.2412,518.1727,441.74298.246,896.21
aa.aaaa.aaaa.aaaa.aaaa.aa+223.1%-80.15%+119.22%-98.91%+2,212.33%
aa.aaaa.aaaa.aaaa.aaaa.aa64.64%7.59%17.55%-3.03%
* 단위: 백만 VND (주당 항목 제외)