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Harmony Gold Mining Company Ltd

HMY

添加自選

15.750USD

-0.410-2.54%

收盤 07-31 16:00（美東）報價延遲15分鐘

10.03B總市值

16.84本益比TTM

Harmony Gold Mining Company Ltd

15.750

-0.410-2.54%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

HMY 現金流量表

您可以訪問Harmony Gold Mining Company Ltd的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

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

經營活動現金流量（間接法）

持續經營活動現金淨額

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

持續經營淨收入

43.46%577.32M

--227.33M

--402.44M

----

持續經營損益

6.24%135.45M

--270.09M

--127.49M

----

其他非現金項目

100.00%0.00

---36.23M

---11.24M

----

營運資金變化

-26.88%-80.78M

--64.82M

---63.66M

----

-應收款項（增）減

-32.06%-69.51M

--38.74M

---52.63M

----

-存貨（增）減

89.58%-669.42K

--3.74M

---6.43M

----

-應付款項及應計費用（減）增

-130.18%-10.60M

--22.34M

---4.60M

----

非持續經營活動現金淨額

經營活動現金淨額

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

投資活動現金流量

持續投資活動現金淨額

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

資本性支出

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

固定資產交易的淨現金流

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

無形資產交易淨現金流

----

582.25%480.75K

----

-90.38%70.46K

----

--732.11K

----

-100.00%0.00

----

--64.94K

----

88.89%1.00M

----

--529.41K

----

業務交易的淨現金流

----

---5.77M

100.00%0.00

--0.00

---172.98M

--0.00

100.00%0.00

--0.00

---206.94M

--0.00

----

100.00%0.00

----

---282.60M

-100.00%0.00

--0.00

--32.79M

----

--0.00

--141.87M

----

--0.00

----

--0.00

投資產品交易的淨現金流

-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

302.38%3.00M

100.00%0.00

--0.00

-146.23%-1.48M

-132.43%-8.08M

--0.00

--3.21M

--24.92M

--0.00

其他投資活動的淨現金流

-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

---11.00M

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

非持續投資活動現金淨額

投資活動現金淨額

-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

融資活動現金流量

持續融資活動現金淨額

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

債務發行/償還的淨現金流

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

普通股發行/償還的淨現金流

----

--0.00

----

-100.00%0.00

--0.00

--208.28M

-100.00%0.00

--14.88M

--81.59M

----

-71.38%105.88K

-100.00%0.00

--369.94K

--387.36K

--1.36M

--1.26M

現金股利支付

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

-26.13%11.50M

--16.73M

--15.57M

----

--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

其他融資活動的淨現金流額

----

-100.00%0.00

100.00%0.00

--137.54K

---184.61K

----

0.00%1.00M

----

372.22%1.00M

----

--211.77K

----

--0.00

----

非持續融資活動現金淨額

融資活動現金淨額

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

現金淨流量

期初現金流

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

當期現金流變化

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

利率變動影響

-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

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

期末現金流

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

自由現金流

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

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Harmony Gold Mining Company Ltd 產生了多少營業活動現金流量？



Harmony Gold Mining Company Ltd 2025 財年的營業活動現金流量為 1.25B，反映其核心業務經營活動所產生的現金。

Harmony Gold Mining Company Ltd 的經營活動現金流同比有何變化？



Harmony Gold Mining Company Ltd 的經營活動現金流同比增長 49.06%。

什麼是投資活動現金流量？

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投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Harmony Gold Mining Company Ltd 的資本支出是多少？

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Harmony Gold Mining Company Ltd 最近一個季度的資本支出為 653.14M。

什麼是籌資活動現金流量？

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籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Harmony Gold Mining Company Ltd 的籌資活動現金流量有何變化？

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Harmony Gold Mining Company Ltd 最近一個季度用於籌資活動的現金為 -122.03M。

什麼是自由現金流量？它對 HMY 有何重要意義？

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自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Harmony Gold Mining Company Ltd 最近一個季度的自由現金流量是多少？

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Harmony Gold Mining Company Ltd 最近一個季度的自由現金流量為 594.58M，較去年同期變動 53.29%。