现金流量表 (TTM)
韩国机场服务有限公司 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 | 15,859 | 22,704 | 39,188 | -6,085 | 6,007 | 15,438 | 23,394 | 22,724 | 36,946 | 36,612 | 38,733 | 40,342 | 39,012 | 36,790 | 41,009 | 50,796 | 56,864 | 38,187 | 34,785 | 40,261 |
| 改变 （％） | 43.16 | 72.60 | -115.53 | -198.71 | 157.01 | 51.53 | -2.86 | 62.59 | -0.90 | 5.79 | 4.15 | -3.30 | -5.70 | 11.47 | 23.87 | 11.95 | -32.85 | -8.91 | 15.74 | |
| 现金流百分比 | 21.70 | 21.46 | 57.69 | 38.79 | -35.60 | -72.15 | -135.15 | -457.30 | -109.52 | -53.15 | -83.36 | -75.43 | -83.43 | 1,126.65 | -412.75 | 221.40 | 819.53 | 166.01 | 52.73 | 127.38 |
| 投资活动产生的现金 | 40,724 | 69,132 | 29,986 | 27,759 | 14,853 | -2,106 | -5,362 | -21,723 | -63,277 | -93,751 | -70,541 | -80,502 | -74,221 | -22,733 | -39,866 | -13,582 | -35,655 | -4,585 | 45,954 | 6,370 |
| 改变 （％） | 69.76 | -56.62 | -7.43 | -46.50 | -114.18 | 154.58 | 305.12 | 191.29 | 48.16 | -24.76 | 14.12 | -7.80 | -69.37 | 75.36 | -65.93 | 162.51 | -87.14 | -1,102.33 | -86.14 | |
| 现金流百分比 | 55.73 | 65.36 | 44.14 | -176.94 | -88.04 | 9.84 | 30.98 | 437.16 | 187.57 | 136.10 | 151.82 | 150.52 | 158.72 | -696.19 | 401.24 | -59.20 | -513.86 | -19.93 | 69.66 | 20.15 |
| 融资活动产生的现金 | 16,993 | 14,214 | -989 | -37,156 | -37,583 | -34,731 | -35,332 | -6,000 | -7,273 | -11,526 | -14,462 | -13,108 | -11,469 | -10,774 | -11,064 | -14,231 | -14,227 | -10,680 | -14,911 | -15,049 |
| 改变 （％） | -16.35 | -106.96 | 3,657.61 | 1.15 | -7.59 | 1.73 | -83.02 | 21.21 | 58.48 | 25.47 | -9.37 | -12.50 | -6.06 | 2.69 | 28.63 | -0.03 | -24.93 | 39.62 | 0.92 | |
| 现金流百分比 | 23.26 | 13.44 | -1.46 | 236.83 | 222.77 | 162.33 | 204.12 | 120.75 | 21.56 | 16.73 | 31.13 | 24.51 | 24.53 | -329.95 | 111.36 | -62.03 | -205.04 | -46.43 | -22.60 | -47.61 |
| 现金周转 | 73,069 | 105,774 | 67,931 | -15,689 | -16,871 | -21,395 | -17,309 | -4,969 | -33,735 | -68,886 | -46,464 | -53,484 | -46,763 | 3,265 | -9,936 | 22,943 | 6,939 | 23,003 | 65,965 | 31,608 |
| 改变 （％） | 44.76 | -35.78 | -123.09 | 7.53 | 26.82 | -19.10 | -71.29 | 578.89 | 104.20 | -32.55 | 15.11 | -12.57 | -106.98 | -404.27 | -330.92 | -69.76 | 231.52 | 186.77 | -52.08 | |
| 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
