鮮京電信 SKM
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已收盤：-
現金流量表
單位：百萬元
年季 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20240930 | 20240630 | 20240331 | 20231231 | 20230930 | 20230630 | 20230331 | 20221231 | 20220930 |
| 稅前純益(百萬) | 3,647 | 478,162 | 440,745 | 217,395 | 4,000 | 449,841 | 420,898 | 144,018 | 362,361 |
| 營業活動現金流量(百萬) | 1,270,150 | 1,118,729 | 1,213,885 | 1,335,538 | 1,372,974 | 1,024,808 | 1,369,808 | 1,665,556 | |
| 投資活動現金流量(百萬) | -357,191 | -643,650 | -763,383 | -907,352 | -899,122 | -783,048 | -447,646 | -1,034,685 | |
| 籌資活動現金流量(百萬) | -1,062,463 | -217,111 | -153,975 | -824,201 | -612,220 | -430,594 | -219,606 | -315,148 | |
| 匯率變動對現金及約當現金之影響(百萬) | 4,048 | 6,043 | -5,821 | 2,302 | 416 | 2,480 | -11,717 | 19,635 | |
| 本期現金及約當現金增減數(百萬) | -149,504,000 | 257,968,000 | 296,527,000 | -396,015,000 | -138,368,000 | -188,834,000 | 702,556,000 | 315,723,000 | |
| 自由現金流量(百萬) | 1,270,150,000 | 1,118,729,000 | 1,213,885,000 | 1,335,538,000 | 1,372,974,000 | 1,024,808,000 | 1,369,808,000 | 1,665,556,000 |