现金流量表 (TTM)
第一资本金融公司 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 | 16,192 | 16,699 | 12,926 | 13,178 | 12,275 | 12,310 | 10,595 | 9,491 | 10,314 | 13,809 | 16,880 | 17,280 | 21,632 | 20,575 | 20,593 | 23,482 | 22,811 | 18,159 | 19,816 | 19,639 |
| 改变 （％） | 3.13 | -22.59 | 1.95 | -6.85 | 0.29 | -13.93 | -10.42 | 8.67 | 33.89 | 22.24 | 2.37 | 25.19 | -4.89 | 0.09 | 14.03 | -2.86 | -20.39 | 9.12 | -0.89 | |
| 现金流百分比 | 58.96 | 61.80 | 47.92 | -61.38 | -67.66 | -65.77 | -42.06 | -73.93 | -658.20 | 150.07 | 84.88 | 87.28 | 108.09 | 164.61 | 454.69 | 406.19 | 516.67 | -21,617.86 | -781.08 | 142.84 |
| 投资活动产生的现金 | -26,029 | -14,841 | -8,610 | -27,591 | -20,970 | -31,501 | -37,000 | -36,312 | -34,746 | -29,738 | -34,505 | -24,395 | -23,677 | -21,920 | -17,251 | -20,618 | -21,851 | -26,410 | -27,240 | -3,237 |
| 改变 （％） | -42.98 | -41.99 | 220.45 | -24.00 | 50.22 | 17.46 | -1.86 | -4.31 | -14.41 | 16.03 | -29.30 | -2.94 | -7.42 | -21.30 | 19.52 | 5.98 | 20.86 | 3.14 | -88.12 | |
| 现金流百分比 | -94.77 | -54.92 | -31.92 | 128.51 | 115.58 | 168.30 | 146.89 | 282.85 | 2,217.36 | -323.17 | -173.50 | -123.22 | -118.31 | -175.37 | -380.90 | -356.65 | -494.93 | 31,440.48 | 1,073.71 | -23.54 |
| 融资活动产生的现金 | 37,301 | 25,164 | 22,658 | -7,057 | -9,448 | 474 | 1,216 | 13,983 | 22,865 | 25,131 | 37,513 | 26,913 | 22,058 | 13,844 | 1,187 | 2,917 | 3,455 | 8,167 | 4,887 | -2,653 |
| 改变 （％） | -32.54 | -9.96 | -131.15 | 33.88 | -105.02 | 156.54 | 1,049.92 | 63.52 | 9.91 | 49.27 | -28.26 | -18.04 | -37.24 | -91.43 | 145.75 | 18.44 | 136.38 | -40.16 | -154.29 | |
| 现金流百分比 | 135.82 | 93.12 | 84.00 | 32.87 | 52.08 | -2.53 | -4.83 | -108.92 | -1,459.16 | 273.10 | 188.62 | 135.94 | 110.22 | 110.76 | 26.21 | 50.46 | 78.26 | -9,722.62 | -192.63 | -19.30 |
| 现金周转 | 27,464 | 27,022 | 26,974 | -21,470 | -18,143 | -18,717 | -25,189 | -12,838 | -1,567 | 9,202 | 19,888 | 19,798 | 20,013 | 12,499 | 4,529 | 5,781 | 4,415 | -84 | -2,537 | 13,749 |
| 改变 （％） | -1.61 | -0.18 | -179.60 | -15.50 | 3.16 | 34.58 | -49.03 | -87.79 | -687.24 | 116.13 | -0.45 | 1.09 | -37.55 | -63.77 | 27.64 | -23.63 | -101.90 | 2,920.24 | -641.94 | |
| 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
