现金流量表 (TTM)
韩进大韩航空 - 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 | -131,127 | -186,866 | -90,599 | -39,898 | -75,528 | -46,269 | -50,320 | 10,439 | -19,218 | -3,563 | 33,533 | 52,635 | 148,339 | 135,468 | 140,303 | 61,429 | 53,763 | 64,060 | 54,623 | 120,879 |
| 改变 （％） | 42.51 | -51.52 | -55.96 | 89.30 | -38.74 | 8.75 | -120.75 | -284.09 | -81.46 | -1,041.09 | 56.97 | 181.83 | -8.68 | 3.57 | -56.22 | -12.48 | 19.15 | -14.73 | 121.30 | |
| 现金流百分比 | 195.00 | 1,138.98 | 566.29 | 195.75 | 545.74 | 1,357.54 | -399.88 | 2.86 | -28.41 | -11.81 | 42.76 | -23.63 | 1,340.08 | -125.93 | -412.54 | -34.81 | -127.40 | 17.18 | 72.46 | 81.43 |
| 投资活动产生的现金 | -114,894 | -878,210 | -1,133,549 | -1,152,851 | -821,388 | -69,974 | 25,253 | 301,713 | 251,939 | 331,760 | 555,666 | 209,649 | 427,161 | 280,992 | 170,715 | 77,078 | -4,362 | 372,582 | -2,844 | 134,599 |
| 改变 （％） | 664.37 | 29.07 | 1.70 | -28.75 | -91.48 | -136.09 | 1,094.75 | -16.50 | 31.68 | 67.49 | -62.27 | 103.75 | -34.22 | -39.25 | -54.85 | -105.66 | -8,641.29 | -100.76 | -4,833.07 | |
| 现金流百分比 | 170.86 | 5,352.85 | 7,085.19 | 5,656.06 | 5,935.04 | 2,053.04 | 200.68 | 82.80 | 372.47 | 1,099.61 | 708.49 | -94.12 | 3,858.93 | -261.21 | -501.96 | -43.68 | 10.34 | 99.91 | -3.77 | 90.67 |
| 融资活动产生的现金 | 178,817 | 1,048,931 | 1,209,226 | 1,173,247 | 883,345 | 112,046 | 36,929 | 50,904 | -167,626 | -298,391 | -511,245 | -484,983 | -563,097 | -524,185 | -345,432 | -315,452 | -91,727 | -64,827 | 23,164 | -107,204 |
| 改变 （％） | 486.59 | 15.28 | -2.98 | -24.71 | -87.32 | -67.04 | 37.84 | -429.30 | 78.01 | 71.33 | -5.14 | 16.11 | -6.91 | -34.10 | -8.68 | -70.92 | -29.33 | -135.73 | -562.81 | |
| 现金流百分比 | -265.92 | -6,393.42 | -7,558.21 | -5,756.12 | -6,382.72 | -3,287.45 | 293.47 | 13.97 | -247.82 | -989.01 | -651.85 | 217.72 | -5,086.96 | 487.28 | 1,015.69 | 178.76 | 217.37 | -17.38 | 30.73 | -72.22 |
| 现金周转 | -67,245 | -16,406 | -15,999 | -20,383 | -13,840 | -3,408 | 12,584 | 364,408 | 67,640 | 30,171 | 78,429 | -222,757 | 11,069 | -107,573 | -34,010 | -176,467 | -42,199 | 372,903 | 75,389 | 148,449 |
| 改变 （％） | -75.60 | -2.48 | 27.40 | -32.10 | -75.37 | -469.21 | 2,795.89 | -81.44 | -55.40 | 159.95 | -384.02 | -104.97 | -1,071.80 | -68.38 | 418.87 | -76.09 | -983.68 | -79.78 | 96.91 | |
| 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
