现金流量表 (TTM)
Woongjin Co., Ltd. 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 | 67,691 | 70,894 | 80,479 | 65,878 | 102,370 | 109,543 | 119,362 | 123,798 | 108,054 | 112,389 | 109,169 | 117,940 | 108,380 | 93,102 | 86,465 | 78,790 | 86,416 | 89,897 | 87,742 | 128,713 |
| 改变 （％） | 4.73 | 13.52 | -18.14 | 55.39 | 7.01 | 8.96 | 3.72 | -12.72 | 4.01 | -2.86 | 8.03 | -8.11 | -14.10 | -7.13 | -8.88 | 9.68 | 4.03 | -2.40 | 46.70 | |
| 现金流百分比 | 107.48 | -69.42 | -133.23 | -113.22 | -228.26 | -248.37 | -285.32 | 786.04 | -7,804.03 | -636.29 | -1,092.76 | -747.18 | 1,861.96 | 1,005.49 | 6,444.17 | -2,040.15 | -881.25 | 8,175.51 | 644.27 | 204.69 |
| 投资活动产生的现金 | 1,700,069 | 1,499,991 | -3,259 | 1,851 | 2,002 | -64,020 | -77,715 | -98,785 | -109,949 | -75,512 | -64,245 | -77,262 | -43,360 | -15,353 | -20,233 | -18,748 | -27,868 | -22,453 | -15,969 | -896,829 |
| 改变 （％） | -11.77 | -100.22 | -156.80 | 8.15 | -3,298.11 | 21.39 | 27.11 | 11.30 | -31.32 | -14.92 | 20.26 | -43.88 | -64.59 | 31.78 | -7.34 | 48.64 | -19.43 | -28.88 | 5,515.99 | |
| 现金流百分比 | 2,699.32 | -1,468.89 | 5.39 | -3.18 | -4.46 | 145.15 | 185.77 | -627.22 | 7,940.92 | 427.51 | 643.07 | 489.48 | -744.92 | -165.81 | -1,507.91 | 485.44 | 284.19 | -2,041.94 | -117.26 | -1,426.24 |
| 融资活动产生的现金 | -1,706,075 | -1,672,777 | -137,284 | -66,243 | -89,664 | -89,414 | -83,658 | -68,835 | -59,092 | -54,751 | -55,147 | -56,673 | -59,399 | -68,612 | -65,130 | -64,010 | -68,262 | -66,577 | -58,266 | 830,709 |
| 改变 （％） | -1.95 | -91.79 | -51.75 | 35.36 | -0.28 | -6.44 | -17.72 | -14.16 | -7.35 | 0.72 | 2.77 | 4.81 | 15.51 | -5.07 | -1.72 | 6.64 | -2.47 | -12.48 | -1,525.73 | |
| 现金流百分比 | -2,708.85 | 1,638.09 | 227.27 | 113.85 | 199.93 | 202.73 | 199.98 | -437.06 | 4,267.82 | 309.97 | 552.01 | 359.04 | -1,020.46 | -741.00 | -4,854.08 | 1,657.43 | 696.12 | -6,054.75 | -427.84 | 1,321.09 |
| 现金周转 | 62,981 | -102,117 | -60,405 | -58,186 | -44,847 | -44,106 | -41,834 | 15,750 | -1,385 | -17,663 | -9,990 | -15,785 | 5,821 | 9,259 | 1,342 | -3,862 | -9,806 | 1,100 | 13,619 | 62,880 |
| 改变 （％） | -262.14 | -40.85 | -3.67 | -22.93 | -1.65 | -5.15 | -137.65 | -108.79 | 1,175.70 | -43.44 | 58.00 | -136.88 | 59.08 | -85.51 | -387.83 | 153.91 | -111.21 | 1,138.53 | 361.72 | |
| 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
