香港股市 已收市

Samsung Electronics Co., Ltd. (005930.KS)

KSE - KSE 延遲價格。貨幣為 KRW。
加入追蹤清單
82,400.00+1,600.00 (+1.98%)
收市:03:30PM KST
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年度

現金流量

所有數字以千元為單位
細節
過去 12 個月
31/12/2023
31/12/2022
31/12/2021
31/12/2020
來自營運活動的現金流量
淨收益
14,473,401,000
14,473,401,000
54,730,018,000
39,243,791,000
26,090,846,000
折舊及攤銷
38,666,559,000
38,666,559,000
39,107,659,000
34,247,361,000
30,335,616,000
營運資金變化
-5,458,745,000
-5,458,745,000
-16,998,948,000
-16,286,884,000
122,424,000
存庫
-3,206,615,000
-3,206,615,000
-13,311,072,000
-9,712,379,000
-7,540,656,000
其他營運資金
-16,396,740,000
-16,396,740,000
9,054,614,000
15,276,427,000
25,015,196,000
其他非現金項目
-2,853,538,000
-2,853,538,000
-1,075,156,000
-619,912,000
-259,749,000
來自營運活動的現金淨值
44,137,427,000
44,137,427,000
62,181,346,000
65,105,448,000
65,287,009,000
來自投資活動的現金流量
物業、廠房及設備投資
-60,534,167,000
-60,534,167,000
-53,126,732,000
-49,829,021,000
-40,271,813,000
收購淨額
-435,201,000
-435,201,000
-939,341,000
-53,016,000
-132,700,000
購入的投資項目
-5,758,333,000
-5,758,333,000
-4,589,685,000
-8,648,232,000
-28,718,560,000
售出/到期的投資項目
50,575,239,000
50,575,239,000
27,211,416,000
24,434,004,000
15,167,908,000
其他投資活動
-913,897,000
-913,897,000
-413,035,000
669,297,000
-57,197,000
用於投資活動的現金淨值
-16,922,817,000
-16,922,817,000
-31,602,804,000
-33,047,763,000
-53,628,591,000
現金淨值變化
19,400,183,000
19,400,183,000
10,649,295,000
9,648,837,000
2,496,579,000
期初現金
49,680,710,000
49,680,710,000
39,031,415,000
29,382,578,000
26,885,999,000
期末現金
69,080,893,000
69,080,893,000
49,680,710,000
39,031,415,000
29,382,578,000
自由現金流量
營運現金流量
44,137,427,000
44,137,427,000
62,181,346,000
65,105,448,000
65,287,009,000
資本支出
-60,534,167,000
-60,534,167,000
-53,126,732,000
-49,829,021,000
-40,271,813,000
自由現金流量
-16,396,740,000
-16,396,740,000
9,054,614,000
15,276,427,000
25,015,196,000