華友聯(1436)|流動性(現金分析、流金流量分析)|豹投資

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1436華友聯 現金分析

年季▼➀稅前淨利(百萬)營業現金流量(百萬)投資現金流量(百萬)籌資現金流量(百萬)淨現金流量(百萬)自由現金流量(百萬)
2021Q184.84176.6246.0721.84244.53152.71
2020Q4-51.45-419.14-52.53415.07-56.6-445.82
2020Q3172.42286.03-5.04-191.689.39257.44
2020Q224.73-816.15-4.59800.05-20.7-847.32
2020Q144.98-719.26-13.77789.1856.15-750.25
2019Q4238.57624.224.12-872.68-244.34560.06
2019Q3-19.5-995.92-3.431,126.54127.18-1,021.76
2019Q2-7.45-761.28-12.48647.13-126.63-784.14
2019Q170.21-47.37-42.1232.33-57.16-73.5
2018Q4135.32575.59-26.38-337.4211.82545.59
2018Q390.88238.06-26.33-61.18150.55195.76
2018Q252.61-266.81-614.48792.05-89.24-287.43
2018Q1121.33292.1-1.07-300.77-9.74271.24
2017Q4100.14539.430.71-549.6-9.46512.08
2017Q367.7-1,008.83-0.161,054.9345.94-1,033.74
2017Q269.94147.890.26-232.51-84.36118.97
2017Q139.16169.14-4.71-251.83-87.4139.75
2016Q416.28-164.01-20.8282.0597.24-192.82
2016Q326.57171.570.58-176.68-4.53144.09
2016Q241.43239.957.74-224.2523.45206.94
2016Q1-19.48-71.25-0.5171.0999.34-93.83
2015Q47.838.360.15-21.85-13.33-7.8
2015Q3-13.55-207.88-0.45198-10.33-219.67
2015Q2-10.91-210.92-14.24272.0746.91-218.99
2015Q1-6.37-344.92-0.19348.623.51-355.12
2014Q435.67-505.21-0.23423.73-81.71-514.27
2014Q371.545.38-22.71-72.19-89.53-0.52
2014Q2221.16348.742.34-164.09186.99341.63
2014Q11.98-422.02116.44391.4685.88-422.49
2013Q45.58-98.08-18.84-19.29-136.21-98.64
2013Q3-5-797.79399.42497.2698.89-791.43
2013Q2-8.52-1,730.74-0.651,786.1954.8-1,810.57
2013Q1-3.12-998.4-3.4599.03-902.83-1,001.92

1436華友聯 現金流量分析(年)

現金流量比率現金流量允當比率現金再投資比率
2020-28.41%-39.56%-32.78%
2019-32.31%-30.24%-22.45%
201830.47%-11.39%12.3%
2017-4.7%-83.51%-5.89%
20165.75%-75.4%4.82%
2015-18.7%-57.79%-33.5%
2014-16.34%-46.26%-23.85%
2013-131.13%-69.23%-175.56%
2012978.56%2,394.82%36.42%
2011910.46%1,806.56%21.64%
2010368.84%129.56%5.98%
2009-5,905.1%-11,102.96%-25.97%
20081,680.27%161.07%10.69%
20071,672.15%282.64%12.38%
2006-109.16%86.1%-3.57%
2005153.57%134.72%1.23%
2004927.63%91.53%16.25%
20031,058.59%20.57%42.09%
20020%0%0%
20010%0%0%
20000%0%0.13%
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