现金流量表 (TTM)
三星电子有限公司 - 存托凭证（普通股） 现金流量表显示随时间变化的现金头寸。现金流量表数据包括经营活动现金、投资活动现金和融资活动现金。
除每股单位外，所有数字都是 1,000,000。
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | 60,489,560 | 65,287,010 | 67,260,210 | 64,548,510 | 68,985,570 | 65,105,450 | 61,755,440 | 63,805,050 | 64,202,910 | 62,181,350 | 58,020,050 | 52,053,900 | 42,805,100 | 44,137,430 | 49,711,960 | 58,437,450 | 70,905,580 | 72,982,620 | 77,697,180 | 78,161,910 |
| 改变 （％） | 7.93 | 3.02 | -4.03 | 6.87 | -5.62 | -5.15 | 3.32 | 0.62 | -3.15 | -6.69 | -10.28 | -17.77 | 3.11 | 12.63 | 17.55 | 21.34 | 2.93 | 6.46 | 0.60 | |
| 现金流百分比 | -155,512.15 | 2,615.06 | 512.54 | -1,189.65 | 1,129.26 | 674.75 | 781.18 | 716.96 | 542.24 | 583.90 | 241.71 | 129.05 | 139.75 | 227.51 | -450.16 | -194.30 | -221.49 | -474.67 | -888.47 | -2,868.98 |
| 投资活动产生的现金 | -53,415,480 | -53,628,590 | -46,677,000 | -48,434,880 | -41,395,510 | -33,047,760 | -32,106,660 | -47,230,080 | -38,304,150 | -31,602,800 | -14,494,820 | 9,349,027 | 3,949,309 | -16,922,820 | -55,405,040 | -86,076,370 | -98,035,880 | -85,381,700 | -69,802,140 | -61,424,220 |
| 改变 （％） | 0.40 | -12.96 | 3.77 | -14.53 | -20.17 | -2.85 | 47.10 | -18.90 | -17.50 | -54.13 | -164.50 | -57.76 | -528.50 | 227.40 | 55.36 | 13.89 | -12.91 | -18.25 | -12.00 | |
| 现金流百分比 | 137,325.45 | -2,148.08 | -355.69 | 892.67 | -677.62 | -342.51 | -406.14 | -530.71 | -323.50 | -296.76 | -60.38 | 23.18 | 12.89 | -87.23 | 501.71 | 286.20 | 306.24 | 555.32 | 798.19 | 2,254.61 |
| 融资活动产生的现金 | -6,738,356 | -8,327,839 | -5,948,549 | -21,138,100 | -22,185,260 | -23,991,030 | -23,892,060 | -10,805,740 | -18,485,090 | -19,390,050 | -19,874,500 | -19,693,130 | -13,423,730 | -8,593,059 | -6,351,598 | -4,669,955 | -4,890,780 | -7,797,243 | -20,400,620 | -19,708,040 |
| 改变 （％） | 23.59 | -28.57 | 255.35 | 4.95 | 8.14 | -0.41 | -54.77 | 71.07 | 4.90 | 2.50 | -0.91 | -31.84 | -35.99 | -26.08 | -26.48 | 4.73 | 59.43 | 161.64 | -3.39 | |
| 现金流百分比 | 17,323.59 | -333.57 | -45.33 | 389.58 | -363.16 | -248.64 | -302.22 | -121.42 | -156.12 | -182.08 | -82.80 | -48.82 | -43.83 | -44.29 | 57.52 | 15.53 | 15.28 | 50.71 | 233.28 | 723.40 |
| 现金周转 | -38,897 | 2,496,579 | 13,122,910 | -5,425,825 | 6,108,943 | 9,648,837 | 7,905,391 | 8,899,353 | 11,840,380 | 10,649,300 | 24,004,400 | 40,336,630 | 30,628,860 | 19,400,180 | -11,043,280 | -30,075,370 | -32,012,920 | -15,375,310 | -8,745,093 | -2,724,380 |
| 改变 （％） | -6,518.44 | 425.64 | -141.35 | -212.59 | 57.95 | -18.07 | 12.57 | 33.05 | -10.06 | 125.41 | 68.04 | -24.07 | -36.66 | -156.92 | 172.34 | 6.44 | -51.97 | -43.12 | -68.85 | |
| 现金流百分比 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Source: Capital IQ
