现金流量表 (TTM)
有线电视控股公司 现金流量表显示随时间变化的现金头寸。现金流量表数据包括经营活动现金、投资活动现金和融资活动现金。
除每股单位外，所有数字都是 1,000,000。
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | 130,480 | 152,775 | 172,494 | 174,154 | 222,857 | 252,908 | 285,191 | 323,713 | 398,351 | 665,291 | 796,061 | 999,050 | 1,296,192 | 1,342,293 | 1,403,057 | 1,302,442 | 1,007,496 | 809,387 | 815,685 | 1,030,669 |
| 改变 （％） | 17.09 | 12.91 | 0.96 | 27.97 | 13.48 | 12.76 | 13.51 | 23.06 | 67.01 | 19.66 | 25.50 | 29.74 | 3.56 | 4.53 | -7.17 | -22.65 | -19.66 | 0.78 | 26.36 | |
| 现金流百分比 | -675.33 | -582.49 | -839.55 | -261.66 | -551.20 | -1,529.99 | -782.87 | -1,852.12 | -25,568.10 | 19,948.76 | -3,722.17 | 6,071.04 | 2,383.54 | 1,694.04 | -3,456.40 | -1,317.59 | -604.55 | -2,192.75 | 448.19 | 1,006.65 |
| 投资活动产生的现金 | -79,842 | -125,369 | -130,286 | -186,745 | -221,233 | -224,085 | -279,907 | -285,171 | -340,627 | -515,968 | -676,064 | -798,726 | -909,298 | -1,238,968 | -1,351,150 | -1,125,508 | -916,233 | -382,966 | -1,284,408 | -1,557,643 |
| 改变 （％） | 57.02 | 3.92 | 43.33 | 18.47 | 1.29 | 24.91 | 1.88 | 19.45 | 51.48 | 31.03 | 18.14 | 13.84 | 36.26 | 9.05 | -16.70 | -18.59 | -58.20 | 235.38 | 21.27 | |
| 现金流百分比 | 413.24 | 478.00 | 634.12 | 280.58 | 547.19 | 1,355.63 | 768.36 | 1,631.60 | 21,863.09 | -15,471.30 | 3,161.10 | -4,853.71 | -1,672.09 | -1,563.64 | 3,328.53 | 1,138.60 | 549.79 | 1,037.51 | -705.74 | -1,521.34 |
| 融资活动产生的现金 | -74,505 | -55,539 | -64,076 | -52,357 | -37,461 | -39,536 | -33,578 | -47,469 | -50,499 | -142,622 | -134,783 | -177,829 | -338,970 | -209,395 | -176,006 | -381,698 | -355,188 | -405,621 | 609,120 | 592,745 |
| 改变 （％） | -25.46 | 15.37 | -18.29 | -28.45 | 5.54 | -15.07 | 41.37 | 6.38 | 182.43 | -5.50 | 31.94 | 90.62 | -38.23 | -15.95 | 116.87 | -6.95 | 14.20 | -250.17 | -2.69 | |
| 现金流百分比 | 385.62 | 211.75 | 311.87 | 78.66 | 92.65 | 239.18 | 92.17 | 271.59 | 3,241.27 | -4,276.52 | 630.21 | -1,080.63 | -623.32 | -264.27 | 433.59 | 386.14 | 213.13 | 1,098.89 | 334.69 | 578.93 |
| 现金周转 | -19,321 | -26,228 | -20,546 | -66,557 | -40,431 | -16,530 | -36,429 | -17,478 | -1,558 | 3,335 | -21,387 | 16,456 | 54,381 | 79,236 | -40,593 | -98,850 | -166,652 | -36,912 | 181,995 | 102,386 |
| 改变 （％） | 35.75 | -21.66 | 223.94 | -39.25 | -59.12 | 120.38 | -52.02 | -91.09 | -314.06 | -741.29 | -176.94 | 230.46 | 45.71 | -151.23 | 143.51 | 68.59 | -77.85 | -593.05 | -43.74 | |
| 现金流百分比 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Source: Capital IQ
