现金流量表 (TTM)
韩国电力公司 - 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 | 11,293,620 | 13,208,470 | 13,732,560 | 12,750,640 | 9,657,727 | 4,491,378 | -3,579,345 | -10,640,760 | -15,929,030 | -23,477,500 | -23,424,990 | -18,540,050 | -10,455,040 | 1,522,162 | 11,204,670 | 14,367,700 | 15,028,400 | 15,876,120 | 16,396,690 | 19,188,470 |
| 改变 （％） | 16.96 | 3.97 | -7.15 | -24.26 | -53.49 | -179.69 | 197.28 | 49.70 | 47.39 | -0.22 | -20.85 | -43.61 | -114.56 | 636.10 | 28.23 | 4.60 | 5.64 | 3.28 | 17.03 | |
| 现金流百分比 | 37,036.76 | 6,018.76 | 2,772.95 | 1,300.80 | 1,892.16 | 741.57 | -244.85 | -2,928.97 | -420.64 | -3,915.91 | 7,320.45 | 7,729.85 | 758.22 | 137.37 | -7,715.23 | -7,397.15 | -1,810.88 | -810.04 | -3,231.77 | -2,625.25 |
| 投资活动产生的现金 | -15,074,770 | -14,831,810 | -14,066,010 | -14,136,760 | -12,959,530 | -12,372,520 | -12,703,410 | -12,309,130 | -11,432,390 | -14,953,750 | -12,427,350 | -13,146,620 | -15,599,200 | -13,073,760 | -14,929,770 | -14,021,490 | -14,446,350 | -14,093,110 | -17,523,020 | -19,891,910 |
| 改变 （％） | -1.61 | -5.16 | 0.50 | -8.33 | -4.53 | 2.67 | -3.10 | -7.12 | 30.80 | -16.89 | 5.79 | 18.66 | -16.19 | 14.20 | -6.08 | 3.03 | -2.45 | 24.34 | 13.52 | |
| 现金流百分比 | -49,436.82 | -6,758.47 | -2,840.29 | -1,442.20 | -2,539.06 | -2,042.84 | -869.00 | -3,388.21 | -301.90 | -2,494.20 | 3,883.62 | 5,481.18 | 1,131.29 | -1,179.83 | 10,280.23 | 7,218.90 | 1,740.74 | 719.07 | 3,453.76 | 2,721.49 |
| 融资活动产生的现金 | 3,850,405 | 1,880,824 | 849,003 | 2,361,694 | 3,770,043 | 8,435,077 | 17,686,780 | 23,295,690 | 31,011,950 | 38,997,900 | 35,507,830 | 31,413,960 | 24,706,540 | 12,661,880 | 3,572,629 | -651,288 | -1,382,264 | -3,849,301 | 542,856 | 33,221 |
| 改变 （％） | -51.15 | -54.86 | 178.17 | 59.63 | 123.74 | 109.68 | 31.71 | 33.12 | 25.75 | -8.95 | -11.53 | -21.35 | -48.75 | -71.78 | -118.23 | 112.24 | 178.48 | -114.10 | -93.88 | |
| 现金流百分比 | 12,627.18 | 857.04 | 171.44 | 240.94 | 738.63 | 1,392.72 | 1,209.90 | 6,412.37 | 818.94 | 6,504.62 | -11,096.40 | -13,097.34 | -1,791.77 | 1,142.66 | -2,460.01 | 335.31 | 166.56 | 196.40 | -107.00 | -4.55 |
| 现金周转 | 30,493 | 219,455 | 495,232 | 980,219 | 510,407 | 605,654 | 1,461,839 | 363,293 | 3,786,858 | 599,542 | -319,994 | -239,850 | -1,378,889 | 1,108,107 | -145,228 | -194,233 | -829,897 | -1,959,908 | -507,360 | -730,920 |
| 改变 （％） | 619.69 | 125.66 | 97.93 | -47.93 | 18.66 | 141.37 | -75.15 | 942.37 | -84.17 | -153.37 | -25.05 | 474.90 | -180.36 | -113.11 | 33.74 | 327.27 | 136.16 | -74.11 | 44.06 | |
| 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
