现金流量表 (TTM)
浦项国际公司 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 | 1,283,869 | 1,118,609 | 370,056 | -556,257 | -929,164 | -509,688 | -516,865 | -210,607 | 781,045 | 1,233,287 | 1,853,858 | 2,097,033 | 2,056,635 | 1,076,436 | 1,207,431 | 1,533,650 | 738,799 | 876,881 | 1,502,848 | 1,717,218 |
| 改变 （％） | -12.87 | -66.92 | -250.32 | 67.04 | -45.15 | 1.41 | -59.25 | -470.85 | 57.90 | 50.32 | 13.12 | -1.93 | -47.66 | 12.17 | 27.02 | -51.83 | 18.69 | 71.39 | 14.26 | |
| 现金流百分比 | 241.15 | 252.38 | -113.23 | 137.35 | 547.76 | 322.29 | -100.24 | -26.50 | 76.40 | 158.82 | 353.97 | 4,337.61 | -1,290.99 | -669.24 | -270.23 | -608.57 | -132.42 | -1,100.80 | 776.57 | 515.54 |
| 投资活动产生的现金 | -136,635 | -109,537 | -92,454 | 44,965 | -223,670 | -352,221 | -864,311 | -1,276,595 | -1,295,622 | -1,465,682 | -439,500 | -106,657 | -63,450 | -27,128 | -694,843 | -797,485 | -987,428 | -846,138 | -817,958 | -755,404 |
| 改变 （％） | -19.83 | -15.60 | -148.64 | -597.43 | 57.47 | 145.39 | 47.70 | 1.49 | 13.13 | -70.01 | -75.73 | -40.51 | -57.25 | 2,461.36 | 14.77 | 23.82 | -14.31 | -3.33 | -7.65 | |
| 现金流百分比 | -25.66 | -24.71 | 28.29 | -11.10 | 131.86 | 222.72 | -167.62 | -160.66 | -126.73 | -188.74 | -83.92 | -220.61 | 39.83 | 16.87 | 155.51 | 316.45 | 176.98 | 1,062.21 | -422.66 | -226.79 |
| 融资活动产生的现金 | -617,232 | -556,969 | -605,717 | 102,401 | 983,412 | 693,212 | 1,892,106 | 2,278,562 | 1,481,963 | 978,785 | -937,567 | -1,958,055 | -2,104,779 | -1,225,373 | -957,650 | -1,034,630 | -341,671 | -176,074 | -528,823 | -627,570 |
| 改变 （％） | -9.76 | 8.75 | -116.91 | 860.35 | -29.51 | 172.95 | 20.42 | -34.96 | -33.95 | -195.79 | 108.84 | 7.49 | -41.78 | -21.85 | 8.04 | -66.98 | -48.47 | 200.34 | 18.67 | |
| 现金流百分比 | -115.93 | -125.67 | 185.34 | -25.28 | -579.74 | -438.34 | 366.95 | 286.75 | 144.96 | 126.04 | -179.01 | -4,050.14 | 1,321.21 | 761.84 | 214.33 | 410.55 | 61.24 | 221.04 | -273.26 | -188.41 |
| 现金周转 | 532,399 | 443,215 | -326,822 | -404,996 | -169,630 | -158,145 | 515,636 | 794,608 | 1,022,309 | 776,547 | 523,738 | 48,345 | -159,306 | -160,844 | -446,817 | -252,008 | -557,923 | -79,659 | 193,524 | 333,091 |
| 改变 （％） | -16.75 | -173.74 | 23.92 | -58.12 | -6.77 | -426.05 | 54.10 | 28.66 | -24.04 | -32.56 | -90.77 | -429.52 | 0.96 | 177.80 | -43.60 | 121.39 | -85.72 | -342.94 | 72.12 | |
| 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
