Korea Electric Power KEP
30.62
1.75
6.06
%
已收盤：05/06 20:00 (臺灣)
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) | 2,977,000 | 349,046 | 737,785 | 1,008,592 | 1,247,000 | -2,955,000 | -6,855,000 | -10,802,966 | -8,123,359 |
| 營業活動現金流量(百萬) | 1,801,713 | 6,232,519 | 2,158,887 | 4,174,579 | -1,361,312 | -3,449,992 | -9,818,316 | ||
| 投資活動現金流量(百萬) | -2,799,964 | -3,625,955 | -2,929,262 | -4,666,306 | -3,708,246 | -1,769,943 | -5,454,706 | ||
| 籌資活動現金流量(百萬) | 604,273 | -4,031,630 | 716,112 | 2,059,957 | 4,828,190 | 5,057,623 | 12,760,767 | ||
| 匯率變動對現金及約當現金之影響(百萬) | 100,307 | 32,519 | -97,324 | 75,342 | -3,298 | 23,100 | -126,328 | ||
| 本期現金及約當現金增減數(百萬) | -393,978,000 | -1,425,066,000 | -54,263,000 | 1,568,230,000 | -241,368,000 | -162,312,000 | -2,512,255,000 | ||
| 自由現金流量(百萬) | 1,801,713,000 | 6,232,519,000 | 2,158,887,000 | 4,174,579,000 | -1,361,312,000 | -3,449,992,000 | -9,818,316,000 |
