现金流量表 (TTM)
集团安全公司 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 | -608,239 | -1,136,530 | -1,063,023 | -616,801 | -1,115,937 | -936,111 | -655,770 | -571,472 | -410,992 | -634,949 | -755,277 | -492,394 | -279,136 | 38,137 | 168,930 | 1,554,687 | 616,063 | 520,504 | 592,631 | -124,826 |
| 改变 （％） | 86.86 | -6.47 | -41.98 | 80.92 | -16.11 | -29.95 | -12.85 | -28.08 | 54.49 | 18.95 | -34.81 | -43.31 | -113.66 | 342.96 | 820.31 | -60.37 | -15.51 | 13.86 | -121.06 | |
| 现金流百分比 | -1,059.39 | 486.78 | 778.12 | -175.78 | -852.13 | -277.49 | -144.27 | 406.14 | -1,799.51 | 159.45 | 181.56 | 1,162.92 | 397.29 | -103.47 | 464.07 | 4,504.94 | -434.95 | 457.83 | -9,805.52 | -38.66 |
| 投资活动产生的现金 | -5,308 | -8,212 | -10,324 | -7,845 | -6,615 | -12,388 | -14,682 | -13,509 | -20,262 | -21,263 | -26,136 | -30,551 | -37,031 | -53,436 | -53,684 | -55,257 | -51,431 | -61,674 | -61,297 | -81,668 |
| 改变 （％） | 54.73 | 25.71 | -24.01 | -15.68 | 87.28 | 18.51 | -7.99 | 49.99 | 4.94 | 22.92 | 16.89 | 21.21 | 44.30 | 0.46 | 2.93 | -6.92 | 19.92 | -0.61 | 33.23 | |
| 现金流百分比 | -9.24 | 3.52 | 7.56 | -2.24 | -5.05 | -3.67 | -3.23 | 9.60 | -88.72 | 5.34 | 6.28 | 72.15 | 52.71 | 144.99 | -147.48 | -160.11 | 36.31 | -54.25 | 1,014.21 | -25.30 |
| 融资活动产生的现金 | 634,268 | 930,181 | 984,078 | 963,747 | 1,224,696 | 1,189,433 | 1,086,072 | 358,516 | 418,197 | 294,547 | 377,414 | 532,834 | 275,836 | 17,054 | -114,396 | -1,463,162 | -664,591 | -351,443 | -477,312 | 559,700 |
| 改变 （％） | 46.65 | 5.79 | -2.07 | 27.08 | -2.88 | -8.69 | -66.99 | 16.65 | -29.57 | 28.13 | 41.18 | -48.23 | -93.82 | -770.78 | 1,179.04 | -54.58 | -47.12 | 35.81 | -217.26 | |
| 现金流百分比 | 1,104.72 | -398.40 | -720.33 | 274.65 | 935.18 | 352.58 | 238.93 | -254.80 | 1,831.06 | -73.97 | -90.72 | -1,258.43 | -392.59 | -46.27 | -314.26 | -4,239.74 | 469.21 | -309.13 | 7,897.48 | 173.36 |
| 现金周转 | 57,414 | -233,477 | -136,614 | 350,902 | 130,959 | 337,354 | 454,559 | -140,706 | 22,839 | -398,224 | -416,004 | -42,341 | -70,260 | -36,856 | 36,402 | 34,511 | -141,639 | 113,689 | -6,044 | 322,856 |
| 改变 （％） | -506.65 | -41.49 | -356.86 | -62.68 | 157.60 | 34.74 | -130.95 | -116.23 | -1,843.61 | 4.46 | -89.82 | 65.94 | -47.54 | -198.77 | -5.20 | -510.42 | -180.27 | -105.32 | -5,441.90 | |
| 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
