现金流量表 (TTM)
三星SDI有限公司-存托凭证（普通股） 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 | 1,493,491 | 1,948,820 | 1,867,753 | 2,097,931 | 2,268,113 | 2,176,027 | 2,668,144 | 2,628,660 | 2,557,892 | 2,641,096 | 2,371,810 | 2,738,861 | 2,341,396 | 2,103,522 | 1,253,352 | 31,679 | -87,644 | -137,613 | 392,400 | 1,188,566 |
| 改变 （％） | 30.49 | -4.16 | 12.32 | 8.11 | -4.06 | 22.62 | -1.48 | -2.69 | 3.25 | -10.20 | 15.48 | -14.51 | -10.16 | -40.42 | -97.47 | -376.66 | 57.01 | -385.15 | 202.90 | |
| 现金流百分比 | 401.37 | 500.11 | 820.53 | 664.93 | 466.35 | 279.08 | 391.87 | 406.47 | 185.70 | 915.21 | 372.74 | -524.76 | -130.54 | -193.02 | -243.92 | -12.52 | -40.89 | -38.16 | -31.26 | 618.80 |
| 投资活动产生的现金 | -1,599,723 | -1,778,433 | -1,619,194 | -1,795,722 | -1,888,149 | -1,949,533 | -2,415,194 | -2,517,592 | -2,346,884 | -2,946,236 | -3,438,131 | -4,312,428 | -4,245,123 | -4,104,845 | -2,461,973 | -2,878,535 | -3,691,831 | -4,919,660 | -6,270,688 | -5,963,046 |
| 改变 （％） | 11.17 | -8.95 | 10.90 | 5.15 | 3.25 | 23.89 | 4.24 | -6.78 | 25.54 | 16.70 | 25.43 | -1.56 | -3.30 | -40.02 | 16.92 | 28.25 | 33.26 | 27.46 | -4.91 | |
| 现金流百分比 | -429.91 | -456.38 | -711.34 | -569.14 | -388.23 | -250.03 | -354.71 | -389.30 | -170.38 | -1,020.94 | -540.32 | 826.26 | 236.67 | 376.66 | 479.14 | 1,137.32 | -1,722.36 | -1,364.27 | 499.59 | -3,104.53 |
| 融资活动产生的现金 | 482,424 | 240,619 | 10,578 | 19,931 | 48,609 | 582,723 | 441,715 | 466,926 | 1,136,529 | 628,699 | 1,707,487 | 1,154,722 | 234,169 | 902,661 | 685,718 | 2,546,915 | 4,205,844 | 5,544,390 | 4,885,949 | 5,367,739 |
| 改变 （％） | -50.12 | -95.60 | 88.42 | 143.88 | 1,098.81 | -24.20 | 5.71 | 143.41 | -44.68 | 171.59 | -32.37 | -79.72 | 285.47 | -24.03 | 271.42 | 65.13 | 31.83 | -11.88 | 9.86 | |
| 现金流百分比 | 129.65 | 61.75 | 4.65 | 6.32 | 9.99 | 74.74 | 64.87 | 72.20 | 82.51 | 217.86 | 268.34 | -221.24 | -13.06 | -82.83 | -133.45 | -1,006.30 | 1,962.16 | 1,537.51 | -389.27 | 2,794.60 |
| 现金周转 | 372,102 | 389,679 | 227,626 | 315,514 | 486,354 | 779,718 | 680,883 | 646,698 | 1,377,429 | 288,580 | 636,317 | -521,924 | -1,793,692 | -1,089,810 | -513,827 | -253,098 | 214,348 | 360,607 | -1,255,162 | 192,076 |
| 改变 （％） | 4.72 | -41.59 | 38.61 | 54.15 | 60.32 | -12.68 | -5.02 | 112.99 | -79.05 | 120.50 | -182.02 | 243.67 | -39.24 | -52.85 | -50.74 | -184.69 | 68.23 | -448.07 | -115.30 | |
| 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
