現金流量
貨幣 : RUB. 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
27,704,000
19,870,000
39,465,000
-14,669,000
24,713,000
折舊及攤銷
-
63,112,000
54,209,000
41,720,000
30,343,000
遞延利得稅
-
598,000
4,569,000
-5,163,000
666,000
員工配股
-
8,710,000
6,996,000
20,829,000
15,728,000
營運資金變化
-
-20,459,000
-22,817,000
-29,699,000
-21,374,000
應收賬款
-
-28,755,000
-15,905,000
-19,260,000
-7,198,000
存庫
-
3,812,000
-18,310,000
-4,756,000
-1,501,000
應付賬款
-
48,301,000
49,698,000
22,641,000
-
其他營運資金
-
-33,172,000
-10,264,000
-35,328,000
8,053,000
其他非現金項目
-
5,086,000
493,000
1,612,000
2,833,000
來自營運活動的現金淨值
-
70,282,000
41,688,000
9,293,000
32,604,000
來自投資活動的現金流量
物業、廠房及設備投資
-
-103,454,000
-51,952,000
-44,621,000
-24,551,000
收購淨額
-
0
-820,000
-8,236,000
-33,798,000
購入的投資項目
-
-1,988,000
-3,395,000
-274,755,000
-364,909,000
售出/到期的投資項目
-
160,000
32,863,000
351,637,000
303,286,000
其他投資活動
-
-1,661,000
-1,229,000
-2,031,000
25,000
用於投資活動的現金淨值
-
-106,943,000
-22,738,000
21,994,000
-119,947,000
來自集資活動的現金流量
償還債務
-
-141,000,000
-54,160,000
-1,134,000
-374,000
已發行普通股
-
-
0
0
72,650,000
已回購普通股
-
0
0
-6,966,000
-10,165,000
其他集資活動
-
-44,308,000
-2,025,000
-80,839,000
-6,054,000
來自 (用於) 集資活動的現金淨值
-
41,843,000
-5,519,000
-84,845,000
139,676,000
現金淨值變化
-
13,430,000
5,041,000
-53,047,000
75,993,000
期初現金
-
84,440,000
79,399,000
132,446,000
56,453,000
期末現金
-
97,870,000
84,440,000
79,399,000
132,446,000
自由現金流量
營運現金流量
-
70,282,000
41,688,000
9,293,000
32,604,000
資本支出
-
-103,454,000
-51,952,000
-44,621,000
-24,551,000
自由現金流量
-
-33,172,000
-10,264,000
-35,328,000
8,053,000
