现金流量表 (TTM)
韩国石油化学工业公司 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 | 252,760 | 303,204 | 318,437 | 388,693 | 386,378 | 309,012 | 192,332 | 15,577 | -11,933 | -47,969 | 19,420 | -11,027 | 41,387 | 85,542 | 26,428 | 271,700 | 97,593 | 133,111 | 131,450 | 2,456 |
| 改变 （％） | 19.96 | 5.02 | 22.06 | -0.60 | -20.02 | -37.76 | -91.90 | -176.61 | 301.99 | -140.48 | -156.78 | -475.34 | 106.69 | -69.10 | 928.06 | -64.08 | 36.39 | -1.25 | -98.13 | |
| 现金流百分比 | 254.72 | 199.98 | 314.48 | -1,086.16 | -8,023.85 | -3,674.81 | -176.22 | -57.56 | 37.69 | 23.74 | -45.19 | 10.33 | -35.78 | -1,661.21 | -89.63 | 183.51 | 1,664.93 | 177.75 | 710.78 | -2.89 |
| 投资活动产生的现金 | -128,454 | -138,744 | -199,252 | -404,609 | -380,021 | -297,738 | -275,154 | -17,197 | 4,764 | -132,323 | -129,260 | -190,274 | -208,135 | -158,837 | -110,852 | -127,348 | -134,980 | -90,989 | -84,027 | -76,854 |
| 改变 （％） | 8.01 | 43.61 | 103.06 | -6.08 | -21.65 | -7.59 | -93.75 | -127.70 | -2,877.85 | -2.31 | 47.20 | 9.39 | -23.69 | -30.21 | 14.88 | 5.99 | -32.59 | -7.65 | -8.54 | |
| 现金流百分比 | -129.45 | -91.51 | -196.78 | 1,130.64 | 7,891.83 | 3,540.74 | 252.10 | 63.55 | -15.05 | 65.49 | 300.78 | 178.19 | 179.92 | 3,084.57 | 375.95 | -86.01 | -2,302.76 | -121.50 | -454.35 | 90.33 |
| 融资活动产生的现金 | -24,922 | -12,841 | -18,369 | -19,904 | -11,360 | -19,662 | -26,162 | -25,914 | -25,161 | -21,515 | 67,069 | 95,149 | 52,174 | 68,148 | 54,758 | 3,620 | 43,339 | 32,302 | -29,441 | -10,683 |
| 改变 （％） | -48.48 | 43.05 | 8.36 | -42.93 | 73.08 | 33.06 | -0.95 | -2.90 | -14.49 | -411.73 | 41.87 | -45.17 | 30.62 | -19.65 | -93.39 | 1,097.32 | -25.47 | -191.14 | -63.71 | |
| 现金流百分比 | -25.12 | -8.47 | -18.14 | 55.62 | 235.91 | 233.82 | 23.97 | 95.76 | 79.47 | 10.65 | -156.07 | -89.10 | -45.10 | -1,323.40 | -185.71 | 2.44 | 739.37 | 43.13 | -159.19 | 12.56 |
| 现金周转 | 99,230 | 151,617 | 101,257 | -35,786 | -4,815 | -8,409 | -109,146 | -27,062 | -31,661 | -202,036 | -42,975 | -106,783 | -115,682 | -5,149 | -29,486 | 148,056 | 5,862 | 74,886 | 18,494 | -85,083 |
| 改变 （％） | 52.79 | -33.22 | -135.34 | -86.54 | 74.63 | 1,197.98 | -75.21 | 17.00 | 538.11 | -78.73 | 148.48 | 8.33 | -95.55 | 472.61 | -602.12 | -96.04 | 1,177.55 | -75.30 | -560.06 | |
| 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
