现金流量表 (TTM)
韩国电路株式会社 - 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 | 34,215 | 18,845 | 9,667 | 14,562 | 26,445 | 66,837 | 92,012 | 131,768 | 157,992 | 152,599 | 123,627 | 104,783 | 71,213 | 53,041 | 81,033 | 59,565 | 63,114 | 99,531 | 71,873 | 73,145 |
| 改变 （％） | -44.92 | -48.71 | 50.64 | 81.60 | 152.74 | 37.67 | 43.21 | 19.90 | -3.41 | -18.99 | -15.24 | -32.04 | -25.52 | 52.77 | -26.49 | 5.96 | 57.70 | -27.79 | 1.77 | |
| 现金流百分比 | 33.97 | 28.20 | 36.00 | -26.50 | -39.24 | -371.10 | 127.98 | 203.69 | 268.94 | -15,978.89 | -263.53 | -489.92 | -605.20 | 279.77 | -11,939.15 | -246.17 | 1,285.42 | 210.19 | 265.77 | 105.72 |
| 投资活动产生的现金 | 21,852 | -55,752 | -76,749 | -93,037 | -111,009 | -79,034 | -76,476 | -233,029 | -282,746 | -293,584 | -260,600 | -120,792 | -110,658 | -64,947 | -128,819 | -129,458 | -63,036 | -64,679 | -43,310 | -7,271 |
| 改变 （％） | -355.13 | 37.66 | 21.22 | 19.32 | -28.80 | -3.24 | 204.71 | 21.33 | 3.83 | -11.23 | -53.65 | -8.39 | -41.31 | 98.35 | 0.50 | -51.31 | 2.61 | -33.04 | -83.21 | |
| 现金流百分比 | 21.69 | -83.43 | -285.86 | 169.30 | 164.72 | 438.82 | -106.37 | -360.22 | -481.31 | 30,741.67 | 555.51 | 564.77 | 940.42 | -342.57 | 18,979.85 | 535.02 | -1,283.84 | -136.59 | -160.15 | -10.51 |
| 融资活动产生的现金 | 44,542 | 44,516 | 34,376 | -35,988 | -42,538 | -6,166 | 56,343 | 165,071 | 183,172 | 141,229 | 90,742 | -3,352 | 29,151 | 31,667 | 47,438 | 44,397 | 5,337 | 8,177 | -5,012 | 6,062 |
| 改变 （％） | -0.06 | -22.78 | -204.69 | 18.20 | -85.50 | -1,013.77 | 192.98 | 10.97 | -22.90 | -35.75 | -103.69 | -969.74 | 8.63 | 49.80 | -6.41 | -87.98 | 53.21 | -161.29 | -220.94 | |
| 现金流百分比 | 44.22 | 66.62 | 128.04 | 65.49 | 63.12 | 34.24 | 78.37 | 255.17 | 311.81 | -14,788.37 | -193.43 | 15.67 | -247.74 | 167.03 | -6,989.40 | -183.48 | 108.70 | 17.27 | -18.53 | 8.76 |
| 现金周转 | 100,725 | 66,823 | 26,848 | -54,953 | -67,394 | -18,011 | 71,896 | 64,691 | 58,745 | -955 | -46,912 | -21,388 | -11,767 | 18,959 | -679 | -24,197 | 4,910 | 47,353 | 27,043 | 69,188 |
| 改变 （％） | -33.66 | -59.82 | -304.68 | 22.64 | -73.28 | -499.19 | -10.02 | -9.19 | -101.63 | 4,812.19 | -54.41 | -44.98 | -261.12 | -103.58 | 3,465.12 | -120.29 | 864.42 | -42.89 | 155.84 | |
| 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
