現金流量表 (TTM)
新韓金融集團有限公司 - 存託憑證（普通股）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 | -36,812,240 | -22,599,330 | -32,748,870 | -26,518,730 | -19,036,970 | -21,378,880 | -11,120,730 | -1,475,233 | 4,009,957 | -2,115,843 | 1,909,849 | -21,596,940 | -30,728,880 | -31,567,160 | -34,247,220 | -8,660,695 | -6,665,613 | -4,495,761 | -14,362,390 | -26,099,290 |
| 改變 （％） | -38.61 | 44.91 | -19.02 | -28.21 | 12.30 | -47.98 | -86.73 | -371.82 | -152.76 | -190.26 | -1,230.82 | 42.28 | 2.73 | 8.49 | -74.71 | -23.04 | -32.55 | 219.47 | 81.72 | |
| 佔現金流量的百分比 | -7,040.35 | -691.46 | 1,188.29 | 692.66 | -1,255.57 | -291.69 | 6,475.82 | -25.85 | 58.71 | 206.60 | 31.82 | -1,628.11 | 1,959.48 | -357.29 | -708.96 | -113.18 | -140.63 | -124.00 | -30,185.77 | 1,182.73 |
| 投資活動現金 | -9,113,812 | -11,173,870 | -12,030,510 | -15,142,520 | -15,661,460 | -13,045,530 | -10,695,930 | -4,930,305 | -3,712,172 | -4,502,597 | -4,271,713 | -3,408,582 | -2,296,442 | -299,368 | 148,533 | -552,156 | -3,250,982 | -5,833,365 | -10,903,780 | -16,555,070 |
| 改變 （％） | 22.60 | 7.67 | 25.87 | 3.43 | -16.70 | -18.01 | -53.90 | -24.71 | 21.29 | -5.13 | -20.21 | -32.63 | -86.96 | -149.62 | -471.74 | 488.78 | 79.43 | 86.92 | 51.83 | |
| 佔現金流量的百分比 | -1,743.02 | -341.88 | 436.53 | 395.51 | -1,032.94 | -177.99 | 6,228.45 | -86.40 | -54.35 | 439.65 | -71.16 | -256.96 | 146.44 | -3.39 | 3.07 | -7.22 | -68.59 | -160.89 | -22,916.73 | 750.22 |
| 融資活動產生的現金 | 46,507,670 | 37,023,460 | 41,910,570 | 37,732,160 | 36,059,410 | 41,556,720 | 21,703,890 | 12,144,100 | 6,636,805 | 5,799,673 | 8,380,163 | 26,357,590 | 31,419,560 | 40,737,350 | 38,690,870 | 16,673,500 | 14,608,350 | 13,787,580 | 25,343,910 | 40,176,370 |
| 改變 （％） | -20.39 | 13.20 | -9.97 | -4.43 | 15.25 | -47.77 | -44.05 | -45.35 | -12.61 | 44.49 | 214.52 | 19.20 | 29.66 | -5.02 | -56.91 | -12.39 | -5.62 | 83.82 | 58.52 | |
| 佔現金流量的百分比 | 8,894.61 | 1,132.79 | -1,520.73 | -985.54 | 2,378.27 | 566.99 | -12,638.60 | 212.81 | 97.16 | -566.30 | 139.60 | 1,987.00 | -2,003.52 | 461.08 | 800.94 | 217.89 | 308.21 | 380.28 | 53,265.89 | -1,820.66 |
| 現金週轉 | 522,875 | 3,268,352 | -2,755,957 | -3,828,559 | 1,516,202 | 7,329,320 | -171,727 | 5,706,561 | 6,830,456 | -1,024,131 | 6,002,938 | 1,326,505 | -1,568,216 | 8,835,217 | 4,830,659 | 7,652,254 | 4,739,765 | 3,625,634 | 47,580 | -2,206,693 |
| 改變 （％） | 525.07 | -184.32 | 38.92 | -139.60 | 383.40 | -102.34 | -3,423.04 | 19.69 | -114.99 | -686.15 | -77.90 | -218.22 | -663.39 | -45.32 | 58.41 | -38.06 | -23.51 | -98.69 | -4,737.86 | |
| 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
