鮮京電信 SKM

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已收盤:-

現金流量表

單位:百萬元
年季
2023Q3
2023Q2
2023Q1
2022Q4
2022Q3
2022Q2
2022Q1
2021Q4
2021Q3
財報結束日 20230930 20230630 20230331 20221231 20220930 20220630 20220331 20211231 20210930
稅前純益(百萬) 400,045 449,841 420,898 144,018 362,361 402,765 327,008 -920,174 944,315
營業活動現金流量(百萬) 1,816,207 892,305 1,024,808 1,369,808 1,665,556 829,253 1,294,700 1,348,734 1,405,191
投資活動現金流量(百萬) -1,490,224 -316,250 -783,048 -447,646 -1,034,685 -524,859 -800,605 -777,691 -1,165,450
籌資活動現金流量(百萬) -447,502 -988,919 -430,594 -219,606 -315,148 -341,564 -473,564 -1,190,008 -294,487
匯率變動對現金及約當現金之影響(百萬) 5,198 -2,480 2,480 -11,717 19,635 -1,397 1,399 145 7,002
本期現金及約當現金增減數(百萬) -121,519,000 -412,864,000 -188,834,000 702,556,000 315,723,000 -37,170,000 20,531,000 -618,965,000 -54,746,000
自由現金流量(百萬) 1,816,207,000 892,305,000 1,024,808,000 1,369,808,000 1,665,556,000 829,253,000 1,294,700,000 1,348,734,000 1,405,191,000