现金流量表 (TTM)
元大证券韩国有限公司 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 | -383,452 | -664,133 | -247,126 | -462,155 | -303,000 | -50,038 | -214,344 | -43,830 | 131,145 | 517,966 | 438,294 | 357,038 | 96,223 | -381,539 | -500,444 | 149,482 | 189,764 | -187,533 | 81,104 | -558,322 |
| 改变 （％） | 73.20 | -62.79 | 87.01 | -34.44 | -83.49 | 328.36 | -79.55 | -399.21 | 294.96 | -15.38 | -18.54 | -73.05 | -496.52 | 31.16 | -129.87 | 26.95 | -198.82 | -143.25 | -788.40 | |
| 现金流百分比 | -1,581.17 | 1,800.49 | -78,393.09 | -2,486.35 | 425.90 | -321.33 | -462.47 | -64.47 | 214.43 | -965.86 | -297.47 | -248.19 | -46.19 | 840.87 | -1,610.70 | 444.61 | 157.64 | -152.72 | 679.67 | -992.25 |
| 投资活动产生的现金 | 30,386 | 38,541 | -192 | -1,081 | 11,636 | -7,323 | 18,781 | 17,156 | 13,498 | 29,063 | 9,094 | -154,246 | 5,015 | -14,342 | 2,315 | 180,885 | 22,338 | 22,977 | -12,978 | -27,170 |
| 改变 （％） | 26.84 | -100.50 | 462.16 | -1,176.64 | -162.93 | -356.48 | -8.65 | -21.32 | 115.31 | -68.71 | -1,796.22 | -103.25 | -385.96 | -116.14 | 7,713.35 | -87.65 | 2.86 | -156.48 | 109.36 | |
| 现金流百分比 | 125.30 | -104.49 | -60.99 | -5.81 | -16.36 | -47.02 | 40.52 | 25.24 | 22.07 | -54.19 | -6.17 | 107.22 | -2.41 | 31.61 | 7.45 | 538.01 | 18.56 | 18.71 | -108.76 | -48.29 |
| 融资活动产生的现金 | 380,353 | 583,573 | 243,001 | 478,678 | 215,717 | 79,644 | 248,686 | 99,941 | -75,945 | -598,966 | -592,902 | -344,685 | -313,022 | 351,270 | 526,810 | -301,062 | -92,459 | 280,685 | -59,017 | 642,864 |
| 改变 （％） | 53.43 | -58.36 | 96.99 | -54.93 | -63.08 | 212.25 | -59.81 | -175.99 | 688.69 | -1.01 | -41.86 | -9.19 | -212.22 | 49.97 | -157.15 | -69.29 | -403.58 | -121.03 | -1,189.29 | |
| 现金流百分比 | 1,568.39 | -1,582.09 | 77,084.82 | 2,575.24 | -303.21 | 511.45 | 536.57 | 147.01 | -124.17 | 1,116.90 | 402.40 | 239.60 | 150.26 | -774.16 | 1,695.56 | -895.45 | -76.81 | 228.58 | -494.57 | 1,142.50 |
| 现金周转 | 24,251 | -36,886 | 315 | 18,588 | -71,144 | 15,572 | 46,347 | 67,983 | 61,160 | -53,628 | -147,343 | -143,859 | -208,325 | -45,375 | 31,070 | 33,621 | 120,381 | 122,797 | 11,933 | 56,268 |
| 改变 （％） | -252.10 | -100.85 | 5,796.38 | -482.75 | -121.89 | 197.63 | 46.68 | -10.04 | -187.68 | 174.75 | -2.36 | 44.81 | -78.22 | -168.47 | 8.21 | 258.05 | 2.01 | -90.28 | 371.54 | |
| 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
