Korea Electric Power KEP
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已收盤：-
現金流量表
單位：百萬元
年季 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 | 20230930 |
| 稅前純益(百萬) | 5,349,161 | 1,665,179 | 3,231,874 | 1,193,128 | 2,976,570 | 349,046 | 737,785 | 1,008,592 | 1,247,000 |
| 營業活動現金流量(百萬) | 6,041,726 | 4,593,492 | 6,753,094 | 3,006,603 | 4,835,281 | 1,801,713 | 6,232,519 | 2,158,887 | 4,174,579 |
| 投資活動現金流量(百萬) | -3,866,769 | -5,168,860 | -7,055,865 | -2,576,018 | -5,091,170 | -2,799,964 | -3,625,955 | -2,929,262 | -4,666,306 |
| 籌資活動現金流量(百萬) | -1,923,881 | 94,638 | 360,527 | -1,750,925 | 1,328,981 | 604,273 | -4,031,630 | 716,112 | 2,059,957 |
| 匯率變動對現金及約當現金之影響(百萬) | 100,183 | -36,501 | 2,245 | 38,742 | -65,184 | 100,307 | 32,519 | -97,324 | 75,342 |
| 本期現金及約當現金增減數(百萬) | 251,076,000 | -480,730,000 | 57,756,000 | -1,320,340,000 | 1,073,092,000 | -393,978,000 | -1,425,066,000 | -54,263,000 | 1,568,230,000 |
| 自由現金流量(百萬) | 3,026,225,000 | -577,785,000 | 2,961,078,000 | -959,777,000 | 1,861,871,000 | -1,835,241,000 | 2,501,375,000 | 2,158,887,000 | 4,174,579,000 |