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Harmony Gold Mining Company Ltd
HMY添加自选
19.920USD
-0.060-0.30%
收盘 09-18 16:00（美东）
12.45B总市值
21.30市盈率 TTM
盘后交易 19:00 (美东)19.920USD+0.010+0.05%Harmony Gold Mining Company Ltd
19.920
-0.060-0.30%
HMY 现金流量表
您可以访问Harmony Gold Mining Company Ltd的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026H1
FY2025H1
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016Q2
FY2016H2
FY2016Q1
FY2016H1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
经营活动现金流量（间接法）
持续经营活动现金净额
40.37%797.53M
51.70%568.17M
22.22%462.52M
111.65%374.54M
79.81%378.44M
-27.79%176.96M
-10.01%210.47M
-31.09%245.07M
95.58%233.89M
91.15%355.61M
-16.36%119.59M
-0.46%186.04M
-14.35%142.97M
36.59%186.90M
16.66%166.92M
0.08%136.83M
-19.91%143.09M
5.63%136.72M
3764.79%73.30M
--178.65M
-45.17%55.37M
--129.43M
-24.14%44.00M
-52.17%33.00M
-102.86%-2.00M
320.83%101.00M
447.77%58.00M
336.00%69.00M
-48.20%70.00M
-86.28%24.00M
-91.66%10.59M
-83.05%15.83M
-21.67%135.14M
16.66%174.92M
--127.01M
--93.35M
--172.52M
--149.94M
持续经营净收入
41.34%815.96M
43.46%577.32M
--227.33M
--402.44M
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持续经营损益
-7.87%124.78M
6.24%135.45M
--270.09M
--127.49M
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其他非现金项目
-25.44%-21.13M
100.00%0.00
---36.23M
---11.24M
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营运资金变化
42.33%-46.59M
-26.88%-80.78M
--64.82M
---63.66M
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-应收款项（增）减
138.27%26.60M
-32.06%-69.51M
--38.74M
---52.63M
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-存货（增）减
-1001.06%-7.37M
89.58%-669.42K
--3.74M
---6.43M
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-应付款项及应计费用（减）增
-520.98%-65.82M
-130.18%-10.60M
--22.34M
---4.60M
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非持续经营活动现金净额
经营活动现金净额
40.37%797.53M
51.70%568.17M
22.22%462.52M
111.65%374.54M
79.81%378.44M
-27.79%176.96M
-10.01%210.47M
-31.09%245.07M
95.58%233.89M
91.15%355.61M
-16.36%119.59M
-0.46%186.04M
-14.35%142.97M
36.59%186.90M
16.66%166.92M
0.08%136.83M
-19.91%143.09M
5.63%136.72M
3764.79%73.30M
--178.65M
-45.17%55.37M
--129.43M
-24.14%44.00M
-52.17%33.00M
-102.86%-2.00M
320.83%101.00M
447.77%58.00M
336.00%69.00M
-48.20%70.00M
-86.28%24.00M
-91.66%10.59M
-83.05%15.83M
-21.67%135.14M
16.66%174.92M
--127.01M
--93.35M
--172.52M
--149.94M
投资活动现金流量
持续投资活动现金净额
73.07%463.72M
29.44%267.94M
10.39%241.98M
-0.60%207.00M
11.51%219.21M
-1.04%208.25M
3.23%196.58M
44.79%210.45M
136.66%190.42M
-5.90%145.35M
-56.63%80.47M
-8.67%154.45M
13.76%185.53M
-11.69%169.12M
-10.76%163.10M
86.96%191.51M
122.46%182.76M
19.39%102.43M
-39.90%40.27M
--82.15M
-23.63%45.82M
--85.80M
-24.36%59.00M
9.09%60.00M
3.08%67.00M
-3.23%60.00M
-16.00%78.00M
-41.31%55.00M
-46.16%65.00M
-42.76%62.00M
-25.22%92.86M
-1.92%93.72M
25.14%120.73M
15.40%108.32M
--124.18M
--95.55M
--96.48M
--93.87M
资本性支出
74.34%467.41M
29.45%268.10M
10.24%242.08M
-1.61%207.11M
11.16%219.60M
-0.26%210.51M
3.48%197.55M
44.96%211.05M
137.08%190.91M
-5.78%145.59M
-56.65%80.53M
-8.71%154.52M
13.83%185.75M
-11.65%169.26M
-12.24%163.18M
82.08%191.58M
125.44%185.94M
22.64%105.22M
-39.90%40.27M
--82.48M
-23.63%45.82M
--85.80M
-24.36%59.00M
9.09%60.00M
3.08%67.00M
-3.23%60.00M
-27.35%78.00M
-41.31%55.00M
-46.16%65.00M
-42.76%62.00M
-13.54%107.37M
-1.92%93.72M
25.14%120.73M
15.40%108.32M
--124.18M
--95.55M
--96.48M
--93.87M
固定资产交易的净现金流
73.07%463.72M
29.44%267.94M
10.39%241.98M
-0.60%207.00M
11.51%219.21M
-1.04%208.25M
3.23%196.58M
44.79%210.45M
138.08%190.42M
-5.90%145.35M
-56.87%79.98M
-8.67%154.45M
14.23%185.46M
-11.69%169.12M
-11.16%162.37M
86.96%191.51M
122.64%182.76M
19.39%102.43M
-39.90%40.27M
--82.09M
-23.63%45.82M
--85.80M
-23.38%59.00M
9.09%60.00M
3.08%67.00M
-3.23%60.00M
-16.60%77.00M
-41.31%55.00M
-46.16%65.00M
-42.76%62.00M
-25.65%92.33M
-1.92%93.72M
25.14%120.73M
15.40%108.32M
--124.18M
--95.55M
--96.48M
--93.87M
无形资产交易净现金流
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582.25%480.75K
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-90.38%70.46K
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--732.11K
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-100.00%0.00
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--64.94K
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88.89%1.00M
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--529.41K
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业务交易的净现金流
---1.06B
----
---5.77M
100.00%0.00
--0.00
---172.98M
--0.00
100.00%0.00
--0.00
---206.94M
--0.00
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100.00%0.00
----
---282.60M
-100.00%0.00
--0.00
--32.79M
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--0.00
--141.87M
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--0.00
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--0.00
投资产品交易的净现金流
--0.00
-100.00%0.00
-100.00%0.00
--6.43M
2356.85%3.19M
-100.00%0.00
--129.80K
31.38%3.40M
-100.00%0.00
1798.37%2.58M
-95.37%600.93K
-94.15%136.14K
8069.40%12.97M
1458.03%2.33M
-153.72%-162.69K
-30.29%149.38K
-87.05%302.83K
-2.76%214.29K
--140.55K
--2.34M
--77.02K
--220.37K
-66.67%1.00M
--2.00M
--0.00
--0.00
302.38%3.00M
100.00%0.00
--0.00
--0.00
-146.23%-1.48M
-132.43%-8.08M
--0.00
--0.00
--3.21M
--24.92M
--0.00
--0.00
其他投资活动的净现金流
98.15%-172.75K
-1066.61%-9.32M
-75.70%160.32K
121.96%963.79K
-99.97%659.78K
99.78%-4.39M
113144.14%1.94B
-249856.25%-2.00B
-376.83%-1.72M
-73.29%799.96K
26.90%-360.56K
76.95%3.00M
39.36%-493.25K
203.01%1.69M
-114.90%-813.46K
-675.10%-1.64M
97.16%-378.53K
--285.72K
101.92%210.82K
---13.31M
---231.05K
--0.00
--1.00M
--1.00M
---11.00M
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
94.91%-1.00M
-141.92%-6.56M
874.42%33.00M
-2396.59%-8.53M
---19.65M
--15.66M
---4.26M
--371.55K
--0.00
非持续投资活动现金净额
投资活动现金净额
-449.35%-1.52B
-38.89%-277.25M
-14.96%-247.59M
48.24%-199.61M
-112.33%-215.36M
82.51%-385.62M
1009.25%1.75B
-531.98%-2.21B
-139.51%-192.14M
-130.57%-348.91M
53.64%-80.22M
8.35%-151.32M
61.26%-173.06M
14.45%-165.10M
-144.31%-446.67M
-179.12%-193.00M
-96.33%-182.83M
19.20%-69.15M
48.83%-39.92M
---93.13M
23.37%-45.98M
---85.58M
24.00%-57.00M
-3.64%-57.00M
-20.00%-78.00M
4.76%-60.00M
25.67%-75.00M
-175.27%-55.00M
49.71%-65.00M
50.77%-63.00M
4.18%-100.91M
197.57%73.07M
-34.50%-129.26M
-36.34%-127.98M
---105.31M
---74.89M
---96.11M
---93.87M
融资活动现金流量
持续融资活动现金净额
1386.94%396.29M
79.04%-30.79M
-22.74%-143.81M
-176.53%-146.93M
-154.63%-117.17M
752.37%191.97M
68.68%-46.01M
77.90%-29.43M
-153.26%-146.89M
-586.40%-133.16M
13397.97%275.83M
-178.37%-19.40M
-99.21%2.04M
-40.28%24.75M
612.13%257.70M
162.53%41.45M
160.05%36.19M
-10.46%-66.29M
---78.50M
---60.27M
--23.10M
---60.01M
2250.00%47.00M
23.26%-33.00M
--0.00
-100.00%0.00
112.35%2.00M
-73.35%-43.00M
-100.00%0.00
388.22%61.00M
-171.40%-16.20M
-267.05%-24.80M
124.23%21.22M
-55.09%12.49M
--22.69M
--14.85M
---87.56M
--27.82M
债务发行/偿还的净现金流
10935.25%455.54M
103.41%4.13M
20.53%-92.72M
-160.35%-120.90M
-297.73%-116.67M
1218.67%200.34M
70.66%-29.33M
86.50%-17.91M
-247.64%-99.99M
-583.86%-132.67M
3214.21%67.73M
-296.48%-19.40M
-98.84%2.04M
-81.35%9.87M
232.80%176.11M
204.42%52.96M
187.81%52.92M
15.49%-50.72M
---78.50M
---60.27M
--23.10M
---60.01M
4500.00%46.00M
23.26%-33.00M
--0.00
-100.00%0.00
106.05%1.00M
-9477.80%-43.00M
-100.00%0.00
56.66%61.00M
-174.00%-16.52M
-101.22%-448.95K
123.86%21.22M
-38.01%38.94M
--22.32M
--36.80M
---88.92M
--62.81M
普通股发行/偿还的净现金流
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--0.00
----
-100.00%0.00
--0.00
--208.28M
-100.00%0.00
-100.00%0.00
--14.88M
--81.59M
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-71.38%105.88K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--369.94K
--387.36K
--1.36M
--1.26M
现金股利支付
69.68%59.25M
34.20%34.92M
10170.42%50.82M
210.84%26.02M
-97.03%494.83K
-27.31%8.37M
-64.54%16.68M
--11.52M
25992.07%47.04M
----
--180.28K
----
--0.00
-100.00%0.00
-100.00%0.00
-26.13%11.50M
--16.73M
--15.57M
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--0.00
--0.00
-100.00%0.00
----
-100.00%0.00
--0.00
9.03%24.36M
--0.00
-27.06%26.44M
--0.00
--22.34M
--0.00
--36.25M
其他融资活动的净现金流额
----
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-100.00%0.00
100.00%0.00
--137.54K
---184.61K
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0.00%1.00M
----
----
----
372.22%1.00M
----
----
----
--211.77K
----
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--0.00
----
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非持续融资活动现金净额
融资活动现金净额
1386.94%396.29M
79.04%-30.79M
-22.74%-143.81M
-176.53%-146.93M
-154.63%-117.17M
752.37%191.97M
68.68%-46.01M
77.90%-29.43M
-153.26%-146.89M
-586.40%-133.16M
13397.97%275.83M
-178.37%-19.40M
-99.21%2.04M
-40.28%24.75M
612.13%257.70M
162.53%41.45M
160.05%36.19M
-10.46%-66.29M
---78.50M
---60.27M
--23.10M
---60.01M
2250.00%47.00M
23.26%-33.00M
--0.00
-100.00%0.00
112.35%2.00M
-73.35%-43.00M
-100.00%0.00
388.22%61.00M
-171.40%-16.20M
-267.05%-24.80M
124.23%21.22M
-55.09%12.49M
--22.69M
--14.85M
---87.56M
--27.82M
现金净流量
期初现金流
217.73%791.01M
58.75%248.96M
62.06%188.95M
8.93%156.82M
-35.47%116.59M
-18.33%143.96M
-38.87%180.68M
-59.27%176.27M
309.56%295.56M
509.93%432.81M
-26.83%72.17M
44.21%70.96M
28.28%98.63M
-51.20%49.21M
-17.44%76.88M
10.23%100.83M
56.05%93.12M
32.55%91.47M
-52.39%96.17M
--59.67M
-55.18%77.09M
--69.01M
-69.47%58.00M
-46.40%119.00M
-11.40%202.00M
-17.70%172.00M
-39.73%190.00M
-18.51%222.00M
-14.97%228.00M
-2.10%209.00M
80.27%315.26M
72.94%272.42M
63.20%268.13M
147.88%213.49M
--174.88M
--157.52M
--164.29M
--86.13M
当期现金流变化
-226.23%-331.16M
761.13%262.36M
81.81%67.17M
308.57%30.47M
215.71%36.95M
-281.33%-14.61M
66.79%-31.93M
106.12%8.06M
-131.33%-96.14M
-852.74%-131.69M
1202.61%306.90M
-63.63%17.49M
1.96%-27.83M
437.17%48.10M
-1309.67%-28.39M
-387.11%-14.27M
-90.49%2.35M
79.13%-2.93M
48.27%-42.94M
--24.68M
7.82%32.35M
---14.03M
266.67%30.00M
-90.63%-61.00M
-1283.33%-83.00M
57.89%30.00M
83.17%-18.00M
-148.49%-32.00M
-121.24%-6.00M
-68.23%19.00M
-350.64%-106.94M
130.23%66.00M
290.09%28.25M
-32.66%59.80M
--42.67M
--28.66M
---14.86M
--88.81M
利率变动影响
-185.16%-1.90M
-9.40%2.23M
55.87%-3.95M
18.50%2.46M
-355.73%-8.96M
1460.98%2.08M
-61.10%3.50M
102.55%133.15K
208.63%9.01M
-340.12%-5.23M
-4022.94%-8.29M
40.39%2.18M
103.33%211.39K
246.23%1.55M
-207.45%-6.34M
110.63%448.14K
1110.33%5.91M
-297.84%-4.21M
172.62%2.18M
---584.47K
98.60%-154.03K
--2.13M
-33.33%-4.00M
-33.33%-4.00M
72.73%-3.00M
-266.67%-11.00M
-608.33%-3.00M
-257.23%-3.00M
-1053.95%-11.00M
-924.38%-3.00M
75.47%-423.53K
141.05%1.91M
131.03%1.15M
-92.60%363.91K
---1.73M
---4.65M
---3.72M
--4.92M
期末现金流
-10.97%443.78M
165.21%498.45M
69.46%258.07M
45.60%187.94M
1.23%152.29M
-29.78%129.08M
-23.86%150.44M
-35.97%183.84M
-46.16%197.58M
221.42%287.11M
420.15%367.01M
-7.67%89.33M
37.15%70.56M
13.32%96.74M
-46.13%51.45M
-3.52%85.37M
11.62%95.50M
56.18%88.49M
-52.39%56.66M
--85.56M
-46.81%107.44M
--56.66M
-48.84%88.00M
-69.47%58.00M
-46.40%119.00M
-11.40%202.00M
-19.06%172.00M
-43.49%190.00M
-25.28%222.00M
-16.44%228.00M
-2.19%212.51M
80.24%336.21M
98.86%297.12M
65.70%272.86M
--217.28M
--186.54M
--149.41M
--164.67M
自由现金流
10.02%330.13M
79.22%300.07M
38.78%220.44M
599.13%167.43M
1129.91%158.84M
-198.60%-33.54M
-69.95%12.91M
-83.80%34.02M
10.04%42.98M
566.37%210.02M
191.32%39.06M
78.75%31.52M
-1243.06%-42.77M
132.21%17.63M
108.73%3.74M
-273.80%-54.75M
-144.55%-42.85M
-27.80%31.50M
147.87%33.03M
--96.18M
-76.71%9.55M
--43.63M
25.00%-15.00M
-292.86%-27.00M
-1480.00%-69.00M
207.89%41.00M
79.33%-20.00M
117.97%14.00M
-65.31%5.00M
-157.06%-38.00M
-3512.17%-96.78M
-3448.58%-77.89M
-81.05%14.41M
18.78%66.60M
--2.84M
---2.20M
--76.04M
--56.07M
货币单位
--USD
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--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Harmony Gold Mining Company Ltd 产生了多少经营活动现金流？
Harmony Gold Mining Company Ltd 2025 财年的经营活动现金流为 1.99B，反映其核心业务经营活动产生的现金。
Harmony Gold Mining Company Ltd 的经营活动现金流同比有何变化？
Harmony Gold Mining Company Ltd 的经营活动现金流同比增长 59.42%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Harmony Gold Mining Company Ltd 的资本支出是多少？
Harmony Gold Mining Company Ltd 最近一个季度的资本支出为 1.06B。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Harmony Gold Mining Company Ltd 的融资活动现金流有何变化？
Harmony Gold Mining Company Ltd 最近一个季度用于融资活动的现金为 -20.12M。
什么是自由现金流？它对 HMY 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Harmony Gold Mining Company Ltd 最近一个季度的自由现金流是多少？
Harmony Gold Mining Company Ltd 最近一个季度的自由现金流为 933.12M，较上年同期变动 56.94%。