力麒(5512)|流動性(現金分析、流金流量分析)|豹投資

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5512力麒 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)
2021Q2-69.72-384.63-504.18686.93-201.88-1,016.02
2021Q1128.22-73.13-276.61267.69-82.05-389.21
2020Q483.551,002.15196.54-120.941,077.75720.73
2020Q3107.31104.82-259.81285.21130.22-113.75
2020Q2117.48-131.63-94.39245.1619.13-346.22
2020Q192.61-492.82-298.87251.09-540.59-836.46
2019Q4165.64319.04-732.46872.11458.69-259.09
2019Q3159.66181.09-872.83666.12-25.62-351.07
2019Q2818.31,929.89-326.79-1,698.78-95.671,373.44
2019Q131.8392.66-167.03470.47396.1-210.8
2018Q4121.08-330.56-280.56623.8812.77-695.7
2018Q3137.67-238.22-662.15839.74-60.63-555.87
2018Q2163.65-167.06-198.08343.15-21.99-541.51
2018Q195.32-182.69-73.09137.95-117.83-407.21
2017Q4205.91-640.84-731.431,325.89-46.37-839.66
2017Q367.674.56-158.8959.72-94.61-320.38
2017Q248.58-253.81-685.27-790.87-1,729.95-571.1
2017Q1800.071,670.15-126.02-403.391,140.741,467.02
2016Q4153.5454.6-206.6850.74-101.34-98.83
2016Q364.37119.42-65.78-252.77-199.1220.59
2016Q2120.94-250.5715.96157.62-76.99-387.62
2016Q187.63-597.33-135.371,619.52886.82-764.95
2015Q40.45127.77-460.86867.91534.82-11.98
2015Q3-16.67-249.09-129.84-123.8-502.73-342.77
2015Q2279.5-195.18-34.74297.967.97-328.77
2015Q195.05-1,190.37-78.591,007.97-260.99-1,296.68
2014Q446.83-440.59-1,7092,056.39-93.2-608
2014Q3701.39603.25177.08-466.49313.84694.25
2014Q2545.331,461.981,383.29-2,024.08821.21,273.9
2014Q179.97-574.76-35.98510.25-100.49-591.43
2013Q4145.79-303.66-64.09428.0160.26-170.54
2013Q3382.63397.87-94.09-61.29242.49156.66
2013Q2115.89-254.99-213.36239.29-229.06-532.36
2013Q1129.33-240.45-282.65539.4116.32-530.18

5512力麒 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
20203.17%47.11%-0.33%
201916.04%35.94%8.32%
2018-6.43%22.98%-2.98%
20176.25%21.24%0.88%
2016-6.02%26.02%-3.44%
2015-14.79%70.03%-3.49%
20149.82%74.7%3.07%
2013-3.46%98.15%-1.82%
201217.97%177.49%12.63%
201127.65%60.1%18.45%
20100.21%22.28%-1.07%
200919.89%26.45%22.68%
20081.29%3.87%1.09%
20070%11.54%0%
20060%19.63%0%
20053.5%30.38%3.21%
20040%38.02%0%
200328.77%40.75%21.16%
20020.3%--0.38%
2001------
20008.59%-19.75%-1.58%
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