和成(1810)|流動性(現金分析、流金流量分析)|豹投資

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和成 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)
2021Q1-9.0863.83-20.88-180.49-137.5430.03
2020Q466.77346.6666-326.2186.45297.79
2020Q314.29105.87-8.76-56.7340.38130.35
2020Q248.8380.57-3.32-53.4423.8242.18
2020Q1-0.67114.36-30.5270.02153.8658.08
2019Q436.05326.95-67.12-149.33110.49208.56
2019Q384.3747.7-63.95-11.72-27.97-27.91
2019Q24.5-69.5-38.7958.96-49.32-209.22
2019Q1-35.2223.57-49.71-39.14-65.28-55.08
2018Q425.7429.41-3.58-22.553.28-26.56
2018Q3-16.27145.89-73.98-50.9121-75.04
2018Q2-4.01-48.44-102.64-98.1-249.19-126.53
2018Q1-7.2172.7787.99-37.64123.1328.06
2017Q479.412.545.16-52.52-4.87-53.91
2017Q375.91109.222.12-46.5564.7926.32
2017Q264.93117.44-55.42-83.39-21.3727.88
2017Q126.46165.41-25.02-80.5859.8194.93
2016Q410.93-60.19284.4644.04268.32277.18
2016Q3355.45-128.3724.310.8-93.27-158.07
2016Q221.29-133.52-78.59277.6165.51-212.39
2016Q1-31.896.598.5411.0426.17-35.75
2015Q432.6-4.5962.0912.8370.32-91.83
2015Q357.2444.47-49.98-44.8-50.3-45.72
2015Q279.9299.21-43.98-165.52-110.2911.34
2015Q121.6810.97-66.3919.45-35.97-59.19
2014Q410.1344.96-28.02-39.16-22.22-56.8
2014Q322.79109.09-99.27-85.04-75.22-72.4
2014Q2197.48200.29-13.22-100.4686.61205.17
2014Q115.14-28.06-22.2751.381.05-104.17
2013Q495.23425.41-60.11-209.48155.82369.04
2013Q396.2153.34-5.78-86.1361.4472.24
2013Q25.38155-338.96240.6856.72-145.27
2013Q122.4-147.84116.84106.5475.54-165.37

和成 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
202017.82%168.61%5.25%
20198.67%115.02%2.64%
20185.38%116.93%1.61%
201710.81%140.94%3.09%
2016-6.51%79.81%-2.65%
20154%82.61%1.17%
20148.16%78.94%2.53%
201315.35%47.01%4.51%
20127.15%24.07%-0.27%
20112.53%136.14%0.51%
2010-2.98%202.54%-0.72%
2009-2.17%342.19%-0.45%
20084.39%1,169.62%0.83%
200722.35%1,169.62%4.28%
200611.03%236.39%2.32%
20057%260.03%1.46%
200419.58%148.74%6.18%
20037.22%131.43%2.1%
200214.15%71.96%4.62%
200113.3%55.86%3.8%
200020.68%34.68%4.58%
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