现金流量表 (TTM)
现代汽车公司 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 | 1,314,506 | -409,807 | -1,200,121 | -1,939,968 | -6,011,483 | -1,176,416 | 920,261 | 4,221,948 | 9,310,236 | 10,627,310 | 8,556,616 | 5,895,394 | 3,177,265 | -2,518,760 | -3,519,033 | -1,143,301 | -3,899,431 | -5,661,641 | -2,716,135 | -5,930,397 |
| 改变 （％） | -131.18 | 192.85 | 61.65 | 209.88 | -80.43 | -178.23 | 358.78 | 120.52 | 14.15 | -19.48 | -31.10 | -46.11 | -179.27 | 39.71 | -67.51 | 241.07 | 45.19 | -52.03 | 118.34 | |
| 现金流百分比 | 42.43 | -34.72 | -181.45 | -1,351.26 | -1,315.03 | -40.10 | 29.54 | 82.75 | 136.51 | 131.70 | 104.12 | 126.83 | 436.30 | 148.31 | 130.29 | 43.44 | 73.29 | 3,732.75 | 162.56 | 947.59 |
| 投资活动产生的现金 | -8,435,311 | -9,337,596 | -10,814,810 | -10,141,310 | -7,098,572 | -5,182,579 | -3,486,367 | -2,797,366 | -3,227,501 | -1,203,495 | -1,367,720 | -2,325,072 | -4,035,815 | -8,649,391 | -11,479,440 | -12,457,380 | -13,529,030 | -14,623,490 | -14,797,970 | -12,887,130 |
| 改变 （％） | 10.70 | 15.82 | -6.23 | -30.00 | -26.99 | -32.73 | -19.76 | 15.38 | -62.71 | 13.65 | 70.00 | 73.58 | 114.32 | 32.72 | 8.52 | 8.60 | 8.09 | 1.19 | -12.91 | |
| 现金流百分比 | -272.28 | -791.21 | -1,635.11 | -7,063.82 | -1,552.84 | -176.67 | -111.89 | -54.83 | -47.32 | -14.91 | -16.64 | -50.02 | -554.20 | 509.31 | 425.03 | 473.28 | 254.27 | 9,641.33 | 885.66 | 2,059.16 |
| 融资活动产生的现金 | 10,566,480 | 11,352,470 | 13,012,050 | 12,387,990 | 13,194,790 | 8,792,286 | 5,099,186 | 2,581,489 | -761,935 | -1,324,499 | 682,876 | 1,471,201 | 2,734,709 | 9,393,371 | 12,432,830 | 10,942,830 | 12,215,940 | 19,493,290 | 15,307,140 | 18,099,920 |
| 改变 （％） | 7.44 | 14.62 | -4.80 | 6.51 | -33.37 | -42.00 | -49.37 | -129.52 | 73.83 | -151.56 | 115.44 | 85.88 | 243.49 | 32.36 | -11.98 | 11.63 | 59.57 | -21.47 | 18.24 | |
| 现金流百分比 | 341.07 | 961.94 | 1,967.31 | 8,628.72 | 2,886.41 | 299.73 | 163.66 | 50.60 | -11.17 | -16.41 | 8.31 | 31.65 | 375.53 | -553.12 | -460.33 | -415.74 | -229.59 | -12,852.01 | -916.13 | -2,892.09 |
| 现金周转 | 3,098,000 | 1,180,165 | 661,413 | 143,567 | 457,135 | 2,933,418 | 3,115,809 | 5,102,037 | 6,820,338 | 8,069,325 | 8,218,355 | 4,648,323 | 728,230 | -1,698,260 | -2,700,866 | -2,632,137 | -5,320,708 | -151,675 | -1,670,844 | -625,843 |
| 改变 （％） | -61.91 | -43.96 | -78.29 | 218.41 | 541.70 | 6.22 | 63.75 | 33.68 | 18.31 | 1.85 | -43.44 | -84.33 | -333.20 | 59.04 | -2.54 | 102.14 | -97.15 | 1,001.59 | -62.54 | |
| 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
