现金流量表 (TTM)
鸿海精密工业股份有限公司 - 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 | 326,986 | 377,624 | 111,616 | 205,582 | 33,408 | -98,212 | 97,236 | 10,460 | 127,615 | 109,708 | 188,376 | 297,907 | 299,318 | 445,553 | 323,481 | 269,214 | 140,766 | 166,029 | 96,718 | 144,118 |
| 改变 （％） | 15.49 | -70.44 | 84.19 | -83.75 | -393.98 | -199.01 | -89.24 | 1,120.08 | -14.03 | 71.71 | 58.15 | 0.47 | 48.86 | -27.40 | -16.78 | -47.71 | 17.95 | -41.75 | 49.01 | |
| 现金流百分比 | 142.19 | 100.72 | 61.75 | 128.90 | 60.59 | 56.65 | 134.20 | 9.47 | 100.51 | 3,770.94 | -289.37 | -842.08 | 4,040.18 | 329.22 | 736.57 | -193.60 | -33.77 | -63.72 | -41.30 | -80.89 |
| 投资活动产生的现金 | 56,097 | 34,586 | 46,110 | -7,905 | -35,400 | -92,083 | -132,046 | -111,789 | -68,885 | -45,440 | -981 | -20,878 | -63,196 | -137,874 | -124,560 | -203,288 | -320,086 | -300,046 | -372,292 | -255,221 |
| 改变 （％） | -38.35 | 33.32 | -117.14 | 347.80 | 160.12 | 43.40 | -15.34 | -38.38 | -34.04 | -97.84 | 2,027.25 | 202.69 | 118.17 | -9.66 | 63.21 | 57.45 | -6.26 | 24.08 | -31.45 | |
| 现金流百分比 | 24.39 | 9.22 | 25.51 | -4.96 | -64.20 | 53.11 | -182.24 | -101.20 | -54.26 | -1,561.87 | 1.51 | 59.02 | -853.02 | -101.88 | -283.62 | 146.19 | 76.78 | 115.16 | 158.99 | 143.25 |
| 融资活动产生的现金 | -115,560 | -25,118 | 29,889 | -27,349 | 66,039 | 24,281 | 74,551 | 172,210 | 41,127 | -87,872 | -243,970 | -289,122 | -253,315 | -160,638 | -166,360 | -240,030 | -236,657 | -164,072 | 17,321 | 11,959 |
| 改变 （％） | -78.26 | -218.99 | -191.50 | -341.46 | -63.23 | 207.03 | 131.00 | -76.12 | -313.66 | 177.64 | 18.51 | -12.38 | -36.59 | 3.56 | 44.28 | -1.41 | -30.67 | -110.56 | -30.96 | |
| 现金流百分比 | -50.25 | -6.70 | 16.54 | -17.15 | 119.77 | -14.00 | 102.89 | 155.90 | 32.39 | -3,020.36 | 374.76 | 817.25 | -3,419.23 | -118.70 | -378.81 | 172.62 | 56.77 | 62.97 | -7.40 | -6.71 |
| 现金周转 | 229,966 | 374,930 | 180,741 | 159,488 | 55,139 | -173,377 | 72,455 | 110,461 | 126,964 | 2,909 | -65,100 | -35,378 | 7,409 | 135,336 | 43,917 | -139,053 | -416,886 | -260,555 | -234,164 | -178,160 |
| 改变 （％） | 63.04 | -51.79 | -11.76 | -65.43 | -414.44 | -141.79 | 52.45 | 14.94 | -97.71 | -2,337.63 | -45.66 | -120.94 | 1,726.77 | -67.55 | -416.63 | 199.80 | -37.50 | -10.13 | -23.92 | |
| 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
