現金流量表 (TTM)
LG化學有限公司現金流量表反映隨著時間的推移現金狀況的變化。現金流量表的數據包括來自營運活動產生的現金流量（CFOP）、投資活動產生的現金流量，融資活動產生的現金流量。
除以每股為單位的數字外，所有數字為1,000,000倍數。
|
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 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動產生的現金 | 6,876,181 | 5,791,521 | 5,509,816 | 4,599,748 | 2,424,499 | 422,192 | 569,880 | 917,041 | 3,475,231 | 6,230,911 | 7,536,462 | 7,486,859 | 7,005,572 | 6,191,866 | 7,012,339 | 8,451,303 | 8,298,412 | 8,896,214 | 8,233,859 | 6,165,295 |
| 改變 （％） | -15.77 | -4.86 | -16.52 | -47.29 | -82.59 | 34.98 | 60.92 | 278.96 | 79.29 | 20.95 | -0.66 | -6.43 | -11.62 | 13.25 | 20.52 | -1.81 | 7.20 | -7.45 | -25.12 | |
| 佔現金流量的百分比 | 833.28 | 782.61 | 1,132.35 | 115.18 | 222.43 | 66.71 | 12.03 | -40.49 | 221.69 | 156.99 | 1,283.86 | 302.36 | 2,180.72 | -12,632.85 | -570.10 | -365.34 | 682.92 | -3,685.96 | 402.62 | 389.61 |
| 投資活動現金 | -4,222,973 | -4,959,024 | -5,349,305 | -12,574,980 | -14,553,240 | -12,985,850 | -9,229,217 | -6,042,433 | -5,455,931 | -8,310,365 | -13,169,630 | -13,075,090 | -13,572,220 | -13,750,230 | -13,663,390 | -13,665,990 | -13,584,870 | -13,429,310 | -12,470,600 | -9,861,701 |
| 改變 （％） | 17.43 | 7.87 | 135.08 | 15.73 | -10.77 | -28.93 | -34.53 | -9.71 | 52.32 | 58.47 | -0.72 | 3.80 | 1.31 | -0.63 | 0.02 | -0.59 | -1.15 | -7.14 | -20.92 | |
| 佔現金流量的百分比 | -511.75 | -670.11 | -1,099.36 | -314.88 | -1,335.14 | -2,052.02 | -194.83 | 266.78 | -348.04 | -209.38 | -2,243.48 | -528.04 | -4,224.82 | 28,053.68 | 1,110.82 | 590.77 | -1,117.97 | 5,564.15 | -609.79 | -623.21 |
| 融資活動產生的現金 | -1,810,731 | -200,028 | 123,670 | 11,771,980 | 12,929,680 | 12,848,790 | 13,331,860 | 2,763,401 | 3,603,962 | 6,084,719 | 6,157,504 | 7,896,772 | 6,562,390 | 7,498,143 | 4,821,282 | 2,497,927 | 6,404,716 | 2,917,455 | 6,242,992 | 5,082,094 |
| 改變 （％） | -88.95 | -161.83 | 9,418.86 | 9.83 | -0.63 | 3.76 | -79.27 | 30.42 | 68.83 | 1.20 | 28.25 | -16.90 | 14.26 | -35.70 | -48.19 | 156.40 | -54.45 | 113.99 | -18.60 | |
| 佔現金流量的百分比 | -219.43 | -27.03 | 25.42 | 294.77 | 1,186.20 | 2,030.36 | 281.44 | -122.01 | 229.90 | 153.30 | 1,048.95 | 318.91 | 2,042.77 | -15,297.96 | -391.97 | -107.98 | 527.08 | -1,208.79 | 305.27 | 321.16 |
| 現金週轉 | 825,198 | 740,027 | 486,584 | 3,993,575 | 1,090,012 | 632,833 | 4,737,048 | -2,264,917 | 1,567,613 | 3,969,046 | 587,017 | 2,476,148 | 321,250 | -49,014 | -1,230,022 | -2,313,262 | 1,215,136 | -241,354 | 2,045,049 | 1,582,416 |
| 改變 （％） | -10.32 | -34.25 | 720.74 | -72.71 | -41.94 | 648.55 | -147.81 | -169.21 | 153.19 | -85.21 | 321.82 | -87.03 | -115.26 | 2,409.53 | 88.07 | -152.53 | -119.86 | -947.32 | -22.62 | |
| 佔現金流量的百分比 | 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
