검색
Teck Resources Ltd
TECK관심 목록에 추가
72.200USD
+3.100+4.49%
시장 운영 시간 09/08, 14:30（ET）
USD0.000장전 거래 09/08, 14:30 (ET)
35.42B시가총액
26.60P/E TTM
Teck Resources Ltd
72.200
+3.100+4.49%
TECK 현금흐름표
Teck Resources Ltd의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.
분기별
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FY2026Q2
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FY2018Q4
FY2018Q3
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FY2017Q3
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영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
1219.62%1.07B
301.62%741.04M
-7.01%748.59M
1005.85%470.95M
-113.27%-95.33M
-684.17%-367.54M
34.14%805.00M
134.62%42.59M
7.61%718.48M
-106.41%-46.87M
134.11%600.10M
-109.74%-123.03M
-69.54%667.67M
-57.63%731.21M
-83.78%256.33M
14.75%1.26B
454.53%2.19B
350.11%1.73B
278.03%1.58B
407.39%1.10B
138.71%395.24M
220.38%383.37M
-22.25%418.08M
-70.40%216.93M
-78.62%165.57M
-60.83%119.66M
-43.17%537.74M
29.97%732.92M
-1.74%774.26M
-60.20%305.47M
-12.60%946.27M
-5.19%563.93M
-25.13%788.00M
-6.76%767.55M
2.82%1.08B
17.25%594.78M
422.44%1.05B
532.56%823.20M
118.07%1.05B
78.46%507.28M
-10.39%201.46M
-18.05%130.14M
-14.85%482.87M
-20.17%284.25M
-40.07%224.81M
-54.77%158.81M
-15.69%567.06M
-26.67%356.06M
-41.50%375.13M
-41.92%351.08M
-21.24%672.62M
-18.38%485.56M
-25.33%641.24M
-11.61%604.52M
--853.96M
--594.93M
--858.77M
--683.96M
계속 영업 순이익
747.59%627.75M
161.33%590.64M
122.95%383.80M
115.56%95.05M
-73.44%74.06M
-28.56%226.01M
-41.40%172.15M
-1152.02%-610.65M
-21.37%278.84M
-64.08%316.37M
-62.06%293.75M
70.20%-48.77M
-73.03%354.63M
-27.53%880.82M
-35.42%774.17M
-124.08%-163.68M
537.28%1.32B
412.46%1.22B
421.28%1.20B
3485.16%679.83M
249.55%206.35M
208.34%237.17M
73.41%-373.12M
-93.36%18.96M
-172.64%-137.98M
-145.62%-218.91M
-517.80%-1.40B
-71.09%285.36M
-61.45%189.96M
-19.62%479.81M
-43.94%335.80M
114.53%987.07M
5.53%492.69M
43.60%596.90M
11.10%598.98M
168.93%460.10M
5017.95%466.90M
451.38%415.65M
254.02%539.11M
110.39%171.09M
-82.52%9.12M
28.56%75.38M
-424.18%-350.03M
-2265.47%-1.65B
-34.06%52.18M
-16.06%58.64M
-51.25%107.97M
-71.29%76.04M
-49.81%79.12M
-78.22%69.85M
1.83%221.47M
-2.55%264.85M
-56.74%157.63M
11.87%320.79M
--217.50M
--271.79M
--364.39M
--286.76M
영업 손익
17.08%324.53M
24.67%370.88M
-13.20%301.92M
-64.64%395.91M
-42.54%277.19M
-35.52%297.49M
-14.44%347.82M
430.31%1.12B
48.01%482.36M
48.72%461.37M
157.68%406.50M
-83.42%211.11M
-7.56%325.90M
-11.43%310.23M
-573.74%-704.74M
265.04%1.27B
20.06%352.55M
14.09%350.26M
-81.20%148.76M
11.62%348.82M
25.39%293.65M
-57.45%307.02M
-64.34%791.20M
-6.31%312.50M
-45.54%234.19M
159.62%721.48M
635.16%2.22B
14.72%333.56M
59.24%430.06M
1.89%277.90M
-0.02%301.84M
-6.63%290.76M
-8.14%270.06M
6.96%272.73M
2.01%301.89M
14.20%311.41M
19.36%294.00M
3.99%254.99M
19.08%295.94M
7.82%272.69M
-12.05%246.31M
-10.66%245.20M
-8.88%248.53M
-16.36%252.92M
-10.99%280.06M
-7.48%274.45M
-9.04%272.73M
-2.14%302.38M
11.88%314.62M
3.84%296.65M
11.21%299.85M
23.27%308.99M
11.11%281.21M
35.55%285.69M
--269.62M
--250.65M
--253.10M
--210.76M
기타 비현금 항목
18.65%-59.65M
68.68%-25.55M
169.33%134.51M
-147.60%-17.87M
-135.65%-73.33M
-136.53%-81.59M
-171.86%-194.02M
-58.08%37.53M
-29.34%205.69M
-50.07%223.36M
-43.85%270.01M
-47.20%89.54M
-62.07%291.12M
-37.53%447.38M
-12.59%480.90M
-66.95%169.58M
212.96%767.49M
239.11%716.12M
151.79%550.18M
3460.45%513.11M
6476.30%245.24M
221.46%211.18M
160.82%218.51M
-88.30%14.41M
-98.45%3.73M
-174.32%-173.86M
-623.16%-359.25M
-53.74%123.17M
-18.01%240.86M
-29.19%233.94M
-72.86%68.67M
-24.83%266.28M
12.07%293.78M
-13.28%330.40M
-57.63%253.04M
273.33%354.22M
157.32%262.13M
1363.57%381.02M
37.03%597.23M
-94.19%94.88M
410.64%101.87M
-166.12%-30.15M
1572.83%435.85M
16693.42%1.63B
2.06%19.95M
1356.80%45.61M
-220.26%-29.59M
71.51%-9.84M
147.83%19.55M
-102.43%-3.63M
-91.10%24.61M
-110.72%-34.55M
-134.01%-40.87M
-70.01%149.18M
--276.64M
--322.13M
--120.15M
--497.52M
운전자본의 변동
153.91%118.59M
35.33%-608.89M
-67.86%146.94M
14.53%-288.72M
-168.11%-347.58M
-429.11%-941.58M
434.96%457.18M
-73.15%-337.81M
-311.67%-129.64M
62.90%-177.96M
-46.64%-136.49M
-186.19%-195.09M
-75.31%61.25M
-1.46%-479.65M
-123.12%-93.08M
194.81%226.35M
256.26%248.03M
-78.54%-472.74M
49.15%-41.72M
-325.36%-238.75M
-380.03%-158.73M
-170.63%-264.78M
-151.65%-82.04M
-138.82%-56.13M
-46.33%56.68M
81.19%-97.84M
-53.33%158.83M
207.37%144.59M
2660.99%105.62M
-127.00%-520.04M
50.71%340.33M
56.65%-134.67M
-98.68%3.83M
-298.54%-229.10M
206.99%225.82M
-869.95%-310.63M
449.99%290.02M
-149.80%-57.48M
-204.74%-211.06M
-79.54%40.34M
45.73%-82.86M
79.52%-23.01M
14.00%201.51M
255.43%197.14M
-95.28%-152.69M
-265.18%-112.39M
45.82%176.76M
542.24%55.47M
-175.81%-78.19M
636.78%68.04M
146.81%121.22M
105.50%8.64M
15.09%103.14M
95.02%-12.68M
--49.11M
---157.04M
--89.62M
---254.33M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
1219.62%1.07B
301.62%741.04M
-7.01%748.59M
1005.85%470.95M
-113.27%-95.33M
-684.17%-367.54M
34.14%805.00M
134.62%42.59M
7.61%718.48M
-106.41%-46.87M
134.11%600.10M
-109.74%-123.03M
-69.54%667.67M
-57.63%731.21M
-83.78%256.33M
14.75%1.26B
454.53%2.19B
350.11%1.73B
278.03%1.58B
407.39%1.10B
138.71%395.24M
220.38%383.37M
-22.25%418.08M
-70.40%216.93M
-78.62%165.57M
-60.83%119.66M
-43.17%537.74M
29.97%732.92M
-1.74%774.26M
-60.20%305.47M
-12.60%946.27M
-5.19%563.93M
-25.13%788.00M
-6.76%767.55M
2.82%1.08B
17.25%594.78M
422.44%1.05B
532.56%823.20M
118.07%1.05B
78.46%507.28M
-10.39%201.46M
-18.05%130.14M
-14.85%482.87M
-20.17%284.25M
-40.07%224.81M
-54.77%158.81M
-15.69%567.06M
-26.67%356.06M
-41.50%375.13M
-41.92%351.08M
-21.24%672.62M
-18.38%485.56M
-25.33%641.24M
-11.61%604.52M
--853.96M
--594.93M
--858.77M
--683.96M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
80.83%449.51M
108.19%432.94M
78.51%531.47M
-11.75%345.89M
-64.17%248.59M
-63.73%207.96M
-63.04%297.73M
-39.77%391.94M
-27.40%693.85M
204.22%573.42M
-17.70%805.58M
-22.57%650.80M
12.32%955.77M
-72.13%188.49M
13.98%978.80M
0.05%840.52M
2.31%850.95M
-4.18%676.34M
17.05%858.72M
88.04%840.08M
40.81%831.75M
22.59%705.82M
9.85%733.61M
-29.13%446.75M
29.78%590.69M
60.33%575.77M
25.71%667.83M
95.69%630.40M
68.05%455.13M
-0.89%359.11M
21.50%531.24M
6.10%322.14M
3.32%270.83M
38.11%362.35M
37.11%437.22M
8.08%303.62M
6.09%262.13M
10.95%262.36M
-19.69%318.88M
5.34%280.91M
-2.12%247.07M
-21.74%236.47M
18.20%397.04M
-13.09%266.68M
-19.05%252.44M
-16.74%302.14M
2147.62%335.92M
-50.50%306.85M
-61.94%311.83M
-4.08%362.88M
-81.86%-16.41M
-0.68%619.90M
5.31%819.31M
24.87%378.32M
---9.02M
--624.12M
--778.02M
--302.97M
자본 지출
72.68%449.51M
80.60%432.94M
78.51%531.47M
-11.02%348.75M
-62.48%260.32M
-58.19%239.73M
-63.04%297.73M
-39.77%391.94M
-27.40%693.85M
-38.49%573.42M
-17.70%805.58M
-22.57%650.80M
12.32%955.77M
37.82%932.16M
13.98%978.80M
0.05%840.52M
2.31%850.95M
-4.18%676.34M
17.05%858.72M
88.04%840.08M
40.81%831.75M
22.59%705.82M
9.85%733.61M
-29.13%446.75M
29.78%590.69M
60.33%575.77M
25.71%667.83M
95.69%630.40M
68.05%455.13M
-0.89%359.11M
21.50%531.24M
6.10%322.14M
3.32%270.83M
38.11%362.35M
37.11%437.22M
8.08%303.62M
6.09%262.13M
10.95%262.36M
-19.69%318.88M
5.34%280.91M
-2.12%247.07M
-21.74%236.47M
18.20%397.04M
-13.09%266.68M
-19.05%252.44M
-16.74%302.14M
-31.87%335.92M
-50.50%306.85M
-61.94%311.83M
-4.08%362.88M
-14.00%493.07M
-0.68%619.90M
5.31%819.31M
24.87%378.32M
--573.32M
--624.12M
--778.02M
--302.97M
유형자산 처분으로 인한 순현금 흐름
80.83%449.51M
108.19%432.94M
78.51%531.47M
-11.75%345.89M
-64.17%248.59M
-63.73%207.96M
-63.04%297.73M
-39.77%391.94M
-27.40%693.85M
204.22%573.42M
-17.70%805.58M
-22.57%650.80M
12.32%955.77M
-72.13%188.49M
13.98%978.80M
0.05%840.52M
2.31%850.95M
-4.18%676.34M
17.05%858.72M
88.04%840.08M
40.81%831.75M
22.59%705.82M
9.85%733.61M
-29.13%446.75M
29.78%590.69M
60.33%575.77M
25.71%667.83M
95.69%630.40M
68.05%455.13M
-0.89%359.11M
21.50%531.24M
6.10%322.14M
3.32%270.83M
38.11%362.35M
37.11%437.22M
8.08%303.62M
6.09%262.13M
10.95%262.36M
-19.69%318.88M
5.34%280.91M
-2.12%247.07M
-21.74%236.47M
18.20%397.04M
-13.09%266.68M
-19.05%252.44M
-16.74%302.14M
2147.62%335.92M
-50.50%306.85M
-61.94%311.83M
-4.08%362.88M
-81.86%-16.41M
-0.68%619.90M
5.31%819.31M
24.87%378.32M
---9.02M
--624.12M
--778.02M
--302.97M
사업 거래로 인한 순현금 흐름
----
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---6.80B
--6.96B
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--0.00
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--0.00
--0.00
130.69%79.79M
53.03%-79.95M
--0.00
--0.00
---260.00M
---170.23M
투자 상품으로 인한 순현금 흐름
88.14%-8.52M
360.76%35.77M
154.46%52.64M
-230.40%-38.59M
-1002.02%-71.86M
-185.15%-13.72M
-985.85%-96.66M
916.34%29.59M
-56.10%7.97M
144.09%16.11M
-341.00%-8.90M
143.88%2.91M
144.74%18.15M
128.20%6.60M
123.46%3.69M
36.93%-6.64M
-27.76%-40.56M
12.69%-23.40M
57.54%-15.74M
-199.08%-10.52M
1.01%-31.75M
-219.00%-26.80M
-19.56%-37.08M
160.35%10.62M
-181.39%-32.07M
259.12%22.52M
-197.84%-31.01M
-102.11%-17.60M
80.90%-11.40M
-221.11%-14.16M
129.32%31.69M
1698.98%834.03M
-294.19%-59.67M
-58.26%11.69M
-1470.75%-108.10M
-1263.61%-52.16M
-131.11%-15.14M
805.84%28.01M
-101.13%-6.88M
-98.12%4.48M
476.47%48.65M
-387.18%-3.97M
15166.00%610.49M
4341.48%238.40M
160.45%8.44M
85.04%-814.40K
-99.03%4.00M
106.58%5.37M
-175.52%-13.96M
97.32%-5.44M
873.78%411.05M
-326.46%-81.57M
198.80%18.49M
-8.78%-202.81M
---53.12M
---19.13M
---18.71M
---186.44M
기타 투자활동으로 인한 순현금 흐름
-190.52%-102.26M
-44.21%-63.52M
15.34%-48.98M
43.42%-34.30M
81.24%-35.20M
81.09%-44.05M
66.67%-57.85M
36.90%-60.63M
-5.57%-187.59M
-2.43%-232.88M
31.89%-173.58M
37.64%-96.09M
10.66%-177.69M
-25.08%-227.36M
-74.08%-254.86M
-10.70%-154.10M
-43.20%-198.89M
-67.00%-181.76M
-54.66%-146.40M
-66.84%-139.20M
-91.98%-138.89M
10.10%-108.84M
17.66%-94.66M
31.41%-83.43M
43.99%-72.34M
18.34%-121.07M
11.94%-114.96M
1.87%-121.64M
3.52%-129.17M
3.42%-148.26M
8.41%-130.55M
9.02%-123.96M
2.87%-133.88M
-37.04%-153.51M
-72.59%-142.54M
-107.22%-136.24M
-48.62%-137.84M
11.22%-112.02M
37.13%-82.59M
41.07%-65.75M
30.93%-92.75M
6.67%-126.17M
1.66%-131.35M
14.00%-111.56M
27.51%-134.27M
26.95%-135.19M
80.30%-133.57M
---129.72M
---185.24M
---185.07M
7.58%-678.09M
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---733.69M
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-57.54%-560.29M
-73.37%-460.68M
92.73%-527.82M
-106.41%-418.78M
59.28%-355.65M
66.37%-265.72M
-634.32%-7.26B
978.72%6.54B
21.68%-873.47M
-93.09%-790.19M
19.67%-988.06M
25.70%-743.98M
-2.28%-1.12B
53.57%-409.24M
-20.48%-1.23B
-1.16%-1.00B
-8.78%-1.09B
-4.76%-881.50M
-17.97%-1.02B
-90.50%-989.80M
-44.21%-1.00B
-24.79%-841.46M
-6.33%-865.35M
32.49%-519.57M
-16.69%-695.11M
-29.30%-674.32M
-29.15%-813.80M
-298.39%-769.64M
-28.28%-595.70M
-3.44%-521.53M
8.40%-630.09M
178.85%387.94M
-11.87%-464.39M
-45.55%-504.17M
-68.45%-687.86M
-43.79%-492.02M
-42.57%-415.11M
5.52%-346.38M
-597.41%-408.35M
-144.70%-342.17M
23.03%-291.17M
16.33%-366.61M
117.64%82.10M
67.57%-139.83M
25.98%-378.27M
20.82%-438.15M
-85.72%-465.49M
38.53%-431.20M
29.12%-511.03M
16.29%-553.39M
67.78%-250.64M
-9.05%-701.47M
31.77%-721.03M
-0.22%-661.08M
---777.79M
---643.25M
---1.06B
---659.64M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
62.18%-147.00M
85.29%-51.84M
107.69%27.78M
93.31%-128.64M
-204.89%-388.65M
-128.81%-352.37M
-725.37%-361.22M
-922.59%-1.92B
-242.87%-127.47M
2626.60%1.22B
-117.07%-43.77M
154.36%233.68M
109.13%89.22M
-464.09%-48.40M
0.52%256.33M
-692.71%-429.85M
-273.19%-977.30M
-102.16%-8.58M
-48.68%255.02M
-115.15%-54.22M
-10.36%564.29M
993.83%396.36M
415.91%496.96M
289.96%358.01M
175.25%629.47M
-105.73%-44.34M
17.60%-157.31M
108.78%91.81M
-3670.59%-836.56M
1027.52%773.36M
45.32%-190.91M
-2100.96%-1.05B
94.00%-22.19M
92.54%-83.38M
20.18%-349.14M
84.03%-47.49M
-458.96%-369.69M
-20027.01%-1.12B
-34.42%-437.41M
-224.28%-297.35M
-407.06%-66.14M
97.53%-5.55M
-1749.29%-325.40M
63.52%-91.69M
57.54%-13.04M
7.55%-224.77M
-1.61%-17.60M
4.04%-251.39M
80.63%-30.72M
21.59%-243.13M
97.81%-17.32M
-156.70%-261.97M
-571.04%-158.61M
44.57%-310.06M
---790.82M
--462.05M
---23.64M
---559.33M
부채 발행/상환으로 인한 순현금 흐름
-356.17%-127.11M
28.38%-24.82M
120.72%10.23M
100.55%7.86M
-193.84%-27.87M
-173.95%-34.66M
-196.49%-49.39M
-745.33%-1.42B
-73.47%29.70M
-57.96%46.87M
-75.08%51.18M
85.81%220.57M
121.97%111.91M
-35.34%111.48M
14.94%205.36M
288.04%118.71M
-193.41%-509.32M
-57.55%172.40M
-65.79%178.67M
-116.68%-63.13M
-16.16%545.24M
225.96%406.11M
3935.89%522.21M
1437.09%378.49M
199.41%650.36M
-80.76%124.59M
43.62%-13.61M
97.22%-28.31M
-10588.90%-654.21M
2407.96%647.44M
-276.94%-24.15M
-4575.61%-1.02B
97.99%-6.12M
97.48%-28.05M
98.44%-6.41M
92.59%-21.80M
-602.37%-304.36M
-23288.63%-1.11B
-35.27%-409.88M
-2863.29%-294.36M
-303.40%-43.33M
61.03%-4.76M
-2267.82%-303.01M
30.60%-9.93M
51.92%-10.74M
-573.28%-12.22M
6.39%-12.80M
-148.61%-14.31M
-282.65%-22.34M
84.49%-1.81M
97.92%-13.67M
-100.80%-5.76M
57.66%-5.84M
96.21%-11.70M
---657.51M
--719.75M
---13.79M
---309.05M
보통주 발행/자사주 매입으로 인한 순현금 흐름
108.80%31.25M
109.24%24.82M
101.93%6.58M
65.06%-98.62M
-183.26%-354.92M
-1733.94%-268.61M
-191.35%-341.47M
-5638.54%-282.23M
-201.29%-125.30M
-205.11%-14.65M
-595.80%-117.20M
100.95%5.10M
90.16%-41.59M
-77.39%13.93M
36.51%23.64M
-5619.19%-536.02M
-5426.57%-422.74M
1164.59%61.63M
2095.15%17.32M
--9.71M
--7.94M
103.34%4.87M
100.70%788.83K
100.00%0.00
100.00%0.00
-12.39%-145.70M
-17.73%-111.93M
-4549.32%-136.18M
-982.16%-114.73M
-454.55%-129.64M
27.60%-95.08M
-43.84%3.06M
1532.37%13.01M
-553.15%-23.38M
-2246.69%-131.33M
--5.45M
--796.75K
--5.16M
--6.12M
----
----
----
----
--0.00
100.00%0.00
----
--0.00
-100.00%0.00
96.61%-4.65M
100.00%0.00
100.00%0.00
--959.60K
-14031.24%-137.20M
-461.32%-34.13M
---122.28M
--0.00
--984.83K
---6.08M
현금 배당 지급
-3.16%43.32M
-2.10%44.54M
0.33%44.59M
-81.24%43.59M
-3.50%44.73M
-4.43%45.49M
-6.38%44.45M
391.20%232.42M
-5.69%46.35M
-79.78%47.60M
0.42%47.47M
0.28%47.32M
-5.95%49.15M
-10.45%235.42M
131.02%47.28M
115.94%47.19M
153.25%52.26M
1098.78%262.89M
-0.22%20.46M
6.70%21.85M
6.41%20.63M
15.39%21.93M
0.44%20.51M
-4.40%20.48M
-8.85%19.39M
-8.90%19.00M
-68.53%20.42M
-3.46%21.42M
-0.68%21.27M
-7.69%20.86M
-68.47%64.90M
-1.71%22.19M
-53.64%21.42M
--22.60M
828.01%205.80M
--22.58M
109.61%46.21M
--0.00
2.46%22.18M
-100.00%0.00
--22.05M
-100.00%0.00
--21.64M
-71.64%65.71M
--0.00
-10.23%210.93M
--0.00
-6.77%231.71M
--0.00
-8.02%234.96M
--0.00
5.51%248.54M
--0.00
7.28%255.46M
--0.00
--235.55M
--0.00
--238.12M
기타 재무활동으로 인한 순현금 흐름
-181.72%-22.72M
-102.22%-7.30M
40.79%-2.92M
29.28%-3.57M
84.53%-8.07M
64.79%-3.61M
64.96%-4.94M
59.17%-5.05M
-76.83%-52.15M
30.10%-10.25M
-111.99%-14.09M
47.55%-12.38M
44.40%-29.49M
-25.35%-14.67M
-114.56%-6.65M
-483.05%-23.59M
-3441.39%-53.04M
-260.07%-11.70M
926.75%45.65M
---4.05M
206.41%1.59M
248.36%7.31M
51.33%-5.52M
100.00%0.00
96.78%-1.49M
66.93%-4.93M
-67.04%-11.34M
-377.70%-32.90M
-505.83%-46.35M
-59.35%-14.90M
-21.16%-6.79M
19.58%-6.89M
61.59%-7.65M
2.40%-9.35M
51.13%-5.61M
-186.56%-8.56M
-2520.11%-19.92M
-1107.36%-9.58M
-1436.94%-11.47M
81.38%-2.99M
66.97%-760.23K
51.28%-793.52K
84.45%-746.32K
-198.95%-16.05M
38.18%-2.30M
74.35%-1.63M
-31.63%-4.80M
37.85%-5.37M
76.08%-3.72M
27.63%-6.35M
66.93%-3.65M
61.00%-8.64M
-43.71%-15.57M
-44.34%-8.78M
---11.03M
---22.15M
---10.83M
---6.08M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
62.18%-147.00M
85.29%-51.84M
107.69%27.78M
93.31%-128.64M
-204.89%-388.65M
-128.81%-352.37M
-725.37%-361.22M
-922.59%-1.92B
-242.87%-127.47M
2626.60%1.22B
-117.07%-43.77M
154.36%233.68M
109.13%89.22M
-464.09%-48.40M
0.52%256.33M
-692.71%-429.85M
-273.19%-977.30M
-102.16%-8.58M
-48.68%255.02M
-115.15%-54.22M
-10.36%564.29M
993.83%396.36M
415.91%496.96M
289.96%358.01M
175.25%629.47M
-105.73%-44.34M
17.60%-157.31M
108.78%91.81M
-3670.59%-836.56M
1027.52%773.36M
45.32%-190.91M
-2100.96%-1.05B
94.00%-22.19M
92.54%-83.38M
20.18%-349.14M
84.03%-47.49M
-458.96%-369.69M
-20027.01%-1.12B
-34.42%-437.41M
-224.28%-297.35M
-407.06%-66.14M
97.53%-5.55M
-1749.29%-325.40M
63.52%-91.69M
57.54%-13.04M
7.55%-224.77M
-1.61%-17.60M
4.04%-251.39M
80.63%-30.72M
21.59%-243.13M
97.81%-17.32M
-156.70%-261.97M
-571.04%-158.61M
44.57%-310.06M
---790.82M
--462.05M
---23.64M
---559.33M
순현금 흐름
기초 현금 잔액
-15.42%3.85B
-33.10%3.67B
-31.84%3.48B
414.12%3.41B
385.83%4.56B
905.47%5.48B
412.03%5.10B
-48.66%662.62M
-45.24%937.93M
-60.55%544.86M
-48.88%996.22M
-35.21%1.29B
-10.92%1.71B
24.06%1.38B
534.84%1.95B
688.96%1.99B
556.51%1.92B
204.57%1.11B
-3.44%306.97M
-0.92%252.51M
79.30%292.86M
-49.39%365.50M
-74.04%317.90M
-78.21%254.85M
-91.21%163.34M
-44.10%722.18M
9.42%1.22B
-6.27%1.17B
100.93%1.86B
74.15%1.29B
57.20%1.12B
89.49%1.25B
116.59%924.95M
-28.46%741.84M
-16.36%711.88M
-30.64%658.62M
-62.17%427.06M
-30.75%1.04B
-23.31%851.11M
-6.35%949.57M
-6.10%1.13B
-9.38%1.50B
-25.12%1.11B
-46.81%1.01B
-45.86%1.20B
-34.29%1.65B
-27.73%1.48B
-29.02%1.91B
-22.63%2.22B
-21.06%2.51B
-47.94%2.05B
-26.72%2.69B
-23.30%2.87B
-28.63%3.19B
--3.94B
--3.67B
--3.74B
--4.46B
당기 현금흐름 변동
141.83%443.83M
129.97%297.15M
-25.70%187.15M
-100.17%-7.86M
-288.60%-1.06B
-345.69%-991.41M
156.69%251.87M
1555.51%4.56B
26.60%-273.05M
44.03%403.52M
20.33%-444.33M
-563.36%-313.02M
-301.25%-372.02M
-65.40%280.16M
-168.33%-557.73M
-174.75%-47.19M
508.62%184.85M
1330.80%809.74M
2101.52%816.21M
24.22%63.13M
-151.84%-45.24M
88.42%-65.79M
108.27%37.08M
-26.19%50.82M
112.52%87.26M
-207.08%-568.03M
-336.79%-448.49M
160.80%68.85M
-315.81%-696.76M
164.89%530.47M
275.44%189.41M
-438.29%-113.25M
30.71%322.85M
131.20%200.26M
-77.56%50.45M
128.36%33.48M
251.82%246.99M
-101.23%-641.90M
-24.69%224.82M
-196.55%-118.04M
11.65%-162.69M
15.22%-319.00M
112.07%298.53M
149.16%122.26M
22.42%-184.15M
-7.45%-376.25M
-70.41%140.77M
52.79%-248.70M
-61.55%-237.36M
-13.29%-350.18M
171.59%475.76M
-281.09%-526.82M
6.17%-146.93M
49.58%-309.09M
---664.53M
--290.92M
---156.59M
---613.03M
환율 변화의 영향
137.84%83.79M
1288.04%68.63M
-118.56%-61.41M
255.81%68.61M
-2452.04%-221.46M
-132.87%-5.78M
2723.94%330.89M
-604.04%-44.03M
151.88%9.42M
898.83%17.58M
44.93%-12.61M
-92.78%8.74M
-129.83%-18.15M
91.45%-2.20M
-1554.74%-22.90M
1767.57%120.92M
2655.18%60.84M
-533.90%-25.74M
112.47%1.57M
242.27%6.47M
81.22%-2.38M
-113.11%-4.06M
16.56%-12.62M
-133.05%-4.55M
67.28%-12.68M
215.47%30.97M
-123.58%-15.13M
169.22%13.77M
-280.90%-38.75M
-232.39%-26.82M
1234.99%64.14M
8.73%-19.89M
203.41%21.42M
2849.12%20.26M
-72.68%4.80M
-253.56%-21.80M
-202.77%-20.72M
99.04%-736.97K
-70.17%17.59M
-79.59%14.19M
61.23%-6.84M
-160.20%-76.97M
3.83%58.96M
-10.66%69.53M
75.05%-17.65M
34.23%127.86M
-20.12%56.79M
259.04%77.83M
-177.34%-70.74M
65.58%95.26M
41.85%71.09M
60.15%-48.94M
40.72%91.47M
173.73%57.53M
--50.12M
---122.81M
--65.00M
---78.02M
기말 현금 잔액
22.94%4.30B
-11.70%3.96B
-31.55%3.66B
-34.87%3.40B
425.75%3.50B
373.12%4.49B
869.90%5.35B
433.80%5.22B
-50.41%664.88M
-42.91%948.37M
-60.32%551.89M
-49.74%977.65M
-36.39%1.34B
-13.61%1.66B
23.85%1.39B
516.22%1.94B
751.10%2.11B
541.60%1.92B
216.41%1.12B
3.26%315.64M
-1.19%247.62M
94.43%299.71M
-54.25%354.97M
-75.32%305.67M
-78.43%250.60M
-91.54%154.15M
-40.70%775.98M
9.15%1.24B
-6.89%1.16B
93.44%1.82B
71.64%1.31B
63.96%1.13B
85.12%1.25B
138.50%942.10M
-29.15%762.33M
-16.77%692.10M
-30.24%674.05M
-66.48%395.02M
-23.60%1.08B
-26.82%831.53M
-5.10%966.25M
-7.66%1.18B
-13.22%1.41B
-31.46%1.14B
-48.67%1.02B
-41.04%1.28B
-35.77%1.62B
-23.22%1.66B
-27.17%1.98B
-24.75%2.16B
-22.85%2.53B
-45.42%2.16B
-24.05%2.72B
-25.30%2.88B
--3.27B
--3.96B
--3.59B
--3.85B
자유 현금 흐름
273.71%617.81M
150.74%308.10M
-57.20%217.12M
134.98%122.20M
-1544.25%-355.65M
2.10%-607.26M
346.88%507.27M
54.85%-349.36M
108.55%24.63M
-208.67%-620.29M
71.56%-205.47M
-283.17%-773.82M
-121.49%-288.09M
-119.15%-200.95M
-200.10%-722.46M
62.11%422.47M
407.16%1.34B
425.39%1.05B
328.74%721.76M
213.39%260.60M
-2.68%-436.51M
29.30%-322.45M
-142.56%-315.53M
-324.18%-229.82M
-233.21%-425.12M
-750.27%-456.11M
-131.34%-130.09M
-57.60%102.52M
-38.29%319.12M
-113.24%-53.64M
-35.70%415.03M
-16.96%241.79M
-34.57%517.18M
-27.75%405.21M
-12.08%645.42M
28.62%291.16M
1832.77%790.38M
627.44%560.84M
755.34%734.11M
1188.06%226.37M
-65.13%-45.61M
25.82%-106.33M
-62.87%85.83M
-64.28%17.57M
-143.64%-27.62M
-1115.36%-143.33M
28.74%231.14M
136.63%49.20M
135.55%63.30M
-105.21%-11.79M
-36.02%179.55M
-360.20%-134.34M
-320.50%-178.07M
-40.63%226.21M
--280.65M
---29.19M
--80.76M
--380.99M
통화 단위
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감사 의견
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자주 묻는 질문
운영 현금 흐름이란 무엇입니까?
운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.
Teck Resources Ltd은 얼마의 운영 현금 흐름을 생성했나요?
Teck Resources Ltd 종목은 2025 회계연도에 763.21M의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.
Teck Resources Ltd의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?
Teck Resources Ltd의 운영 현금 흐름은 전년 대비 552.63% 증가했습니다.
투자 현금 흐름이란 무엇입니까?
투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.
Teck Resources Ltd의 자본 지출은 얼마입니까?
Teck Resources Ltd 종목은 최근 분기 동안 자본 지출에 1.34B를 지출했습니다.
자금 조달 현금 흐름이란 무엇입니까?
자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.
Teck Resources Ltd의 자금 조달 현금 흐름은 어떻게 변동하였습니까?
Teck Resources Ltd 종목은 최근 분기에 자금 조달 활동에 -848.02M만큼 사용했습니다.
잉여현금흐름이란 무엇이며, TECK에 왜 중요한가요?
잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.
Teck Resources Ltd의 최근 분기 자유 현금 흐름은 얼마였습니까?
잉여현금흐름은 -580.45M였으며, 이는 전년 대비 67.10% 변동을 반영합니다.