现金流量表 (TTM)
NVH 韩国公司 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 | 68,702 | 45,698 | 44,220 | 42,295 | 17,590 | 46,977 | 28,991 | 23,179 | 33,111 | 94,501 | 123,068 | 99,618 | 75,935 | 22,732 | -32,494 | -36,105 | -14,977 | 27,136 | 67,837 | 59,901 |
| 改变 （％） | -33.48 | -3.23 | -4.35 | -58.41 | 167.06 | -38.29 | -20.05 | 42.85 | 185.41 | 30.23 | -19.05 | -23.77 | -70.06 | -242.95 | 11.11 | -58.52 | -281.19 | 149.99 | -11.70 | |
| 现金流百分比 | 119.13 | 1,887.75 | 904.82 | -346.20 | -42.64 | -611.41 | 255.73 | 213.81 | 169.56 | 103.31 | 148.41 | 182.13 | 123.58 | -524.96 | 70.11 | 95.41 | 22.60 | 369.59 | 180.73 | 129.03 |
| 投资活动产生的现金 | -64,306 | -69,267 | -73,160 | -92,275 | -90,575 | -94,586 | -74,079 | -62,461 | -68,988 | -57,356 | -96,616 | -87,287 | -154,031 | -186,962 | -186,678 | -188,924 | -118,439 | -108,583 | -66,854 | -80,218 |
| 改变 （％） | 7.72 | 5.62 | 26.13 | -1.84 | 4.43 | -21.68 | -15.68 | 10.45 | -16.86 | 68.45 | -9.66 | 76.47 | 21.38 | -0.15 | 1.20 | -37.31 | -8.32 | -38.43 | 19.99 | |
| 现金流百分比 | -111.50 | -2,861.37 | -1,496.99 | 755.29 | 219.58 | 1,231.06 | -653.46 | -576.17 | -353.29 | -62.70 | -116.51 | -159.58 | -250.67 | 4,317.67 | 402.80 | 499.24 | 178.76 | -1,478.91 | -178.11 | -172.80 |
| 融资活动产生的现金 | 53,798 | 27,659 | 34,680 | 40,224 | 32,065 | 38,224 | 55,424 | 43,804 | 47,381 | 56,195 | 55,905 | 47,173 | 146,237 | 159,358 | 171,095 | 182,962 | 67,652 | 77,968 | 27,500 | 66,030 |
| 改变 （％） | -48.59 | 25.38 | 15.98 | -20.28 | 19.21 | 45.00 | -20.97 | 8.17 | 18.60 | -0.52 | -15.62 | 210.00 | 8.97 | 7.36 | 6.94 | -63.02 | 15.25 | -64.73 | 140.11 | |
| 现金流百分比 | 93.28 | 1,142.58 | 709.62 | -329.24 | -77.74 | -497.49 | 488.90 | 404.07 | 242.64 | 61.43 | 67.42 | 86.25 | 237.99 | -3,680.18 | -369.18 | -483.49 | -102.11 | 1,061.93 | 73.26 | 142.24 |
| 现金周转 | 57,672 | 2,421 | 4,887 | -12,217 | -41,249 | -7,683 | 11,336 | 10,841 | 19,527 | 91,474 | 82,922 | 54,696 | 61,447 | -4,330 | -46,345 | -37,842 | -66,256 | 7,342 | 37,535 | 46,422 |
| 改变 （％） | -95.80 | 101.89 | -349.98 | 237.64 | -81.37 | -247.55 | -4.37 | 80.13 | 368.44 | -9.35 | -34.04 | 12.34 | -107.05 | 970.27 | -18.35 | 75.08 | -111.08 | 411.23 | 23.68 | |
| 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
