现金流量表 (TTM)
LG 公司 - 优先股 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 | 784,566 | 739,096 | 534,243 | 574,270 | 906,933 | 1,019,525 | 913,505 | 762,992 | 544,285 | 641,024 | 913,977 | 948,193 | 915,143 | 882,694 | 885,244 | 941,113 | 1,289,330 | 1,361,451 | 1,443,541 | 1,165,401 |
| 改变 （％） | -5.80 | -27.72 | 7.49 | 57.93 | 12.41 | -10.40 | -16.48 | -28.66 | 17.77 | 42.58 | 3.74 | -3.49 | -3.55 | 0.29 | 6.31 | 37.00 | 5.59 | 6.03 | -19.27 | |
| 现金流百分比 | 419.56 | 475.03 | 13,607.82 | -70.92 | -217.51 | -401.83 | 880.94 | -120.06 | -98.97 | -340.53 | 825.86 | 320.37 | 263.82 | -324.73 | -189.75 | 1,492.74 | 360.92 | 226.56 | 163.11 | 161.27 |
| 投资活动产生的现金 | -1,044,237 | -1,277,688 | -1,131,324 | -514,734 | -455,502 | -271,997 | 105,318 | -629,841 | -238,804 | -175,064 | -505,297 | -183,878 | -103,208 | -179,302 | 7,834 | 295,171 | 174,043 | -66,214 | -394,864 | -299,368 |
| 改变 （％） | 22.36 | -11.46 | -54.50 | -11.51 | -40.29 | -138.72 | -698.04 | -62.09 | -26.69 | 188.64 | -63.61 | -43.87 | 73.73 | -104.37 | 3,667.82 | -41.04 | -138.04 | 496.35 | -24.18 | |
| 现金流百分比 | -558.43 | -821.20 | -28,816.20 | 63.57 | 109.24 | 107.20 | 101.56 | 99.10 | 43.42 | 93.00 | -456.58 | -62.13 | -29.75 | 65.96 | -1.68 | 468.18 | 48.72 | -11.02 | -44.62 | -41.43 |
| 融资活动产生的现金 | 444,306 | 693,728 | 608,990 | -867,897 | -874,496 | -1,008,364 | -925,796 | -776,632 | -860,355 | -653,033 | -299,346 | -467,603 | -459,998 | -976,051 | -1,358,907 | -1,173,905 | -1,104,508 | -706,231 | -176,684 | -147,606 |
| 改变 （％） | 56.14 | -12.21 | -242.51 | 0.76 | 15.31 | -8.19 | -16.11 | 10.78 | -24.10 | -54.16 | 56.21 | -1.63 | 112.19 | 39.22 | -13.61 | -5.91 | -36.06 | -74.98 | -16.46 | |
| 现金流百分比 | 237.60 | 445.88 | 15,511.72 | 107.18 | 209.73 | 397.43 | -892.79 | 122.20 | 156.44 | 346.91 | -270.49 | -157.99 | -132.61 | 359.08 | 291.29 | -1,861.98 | -309.18 | -117.53 | -19.96 | -20.43 |
| 现金周转 | 186,996 | 155,588 | 3,926 | -809,746 | -416,960 | -253,719 | 103,697 | -635,529 | -549,975 | -188,245 | 110,670 | 295,964 | 346,878 | -271,822 | -466,521 | 63,046 | 357,237 | 600,917 | 885,013 | 722,647 |
| 改变 （％） | -16.80 | -97.48 | -20,725.22 | -48.51 | -39.15 | -140.87 | -712.87 | -13.46 | -65.77 | -158.79 | 167.43 | 17.20 | -178.36 | 71.63 | -113.51 | 466.63 | 68.21 | 47.28 | -18.35 | |
| 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
