现金流量表 (TTM)
阿尔戈斯水泥有限公司 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 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | 1,522,302 | 1,436,246 | 1,610,124 | 1,792,487 | 1,407,098 | 1,356,904 | 1,204,896 | 1,160,140 | 1,199,193 | 1,424,563 | 1,345,810 | 1,736,540 | 2,127,724 | 1,958,742 | 1,803,027 | 1,376,134 | 867,834 | 971,571 | 941,439 |
| 改变 （％） | -5.65 | 12.11 | 11.33 | -21.50 | -3.57 | -11.20 | -3.71 | 3.37 | 18.79 | -5.53 | 29.03 | 22.53 | -7.94 | -7.95 | -23.68 | -36.94 | 11.95 | -3.10 | |
| 现金流百分比 | 345.17 | 554.96 | -1,295.58 | -531.09 | -287.70 | -1,053.62 | -3,776.87 | -1,186.54 | 685.78 | 464.24 | 1,116.31 | 1,268.77 | 807.78 | 599.64 | 127.20 | 62.04 | -93.71 | 10.40 | 11.95 |
| 投资活动产生的现金 | 30,885 | -158,008 | -164,379 | 393,383 | 344,353 | 329,955 | 403,130 | -47,766 | 18,621 | -735,046 | -838,618 | -872,747 | -1,002,779 | 17,488 | 2,013,724 | 2,580,293 | 445,808 | 10,429,180 | 9,843,664 |
| 改变 （％） | -611.60 | 4.03 | -339.31 | -12.46 | -4.18 | 22.18 | -111.85 | -138.98 | -4,047.40 | 14.09 | 4.07 | 14.90 | -101.74 | 11,414.89 | 28.14 | -82.72 | 2,239.39 | -5.61 | |
| 现金流百分比 | 7.00 | -61.05 | 132.27 | -116.55 | -70.41 | -256.21 | -1,263.65 | 48.85 | 10.65 | -239.54 | -695.61 | -637.66 | -380.70 | 5.35 | 142.06 | 116.32 | -48.14 | 111.61 | 124.97 |
| 融资活动产生的现金 | -1,163,289 | -1,037,950 | -1,561,620 | -2,535,995 | -2,232,779 | -1,860,382 | -1,622,920 | -1,234,949 | -1,116,944 | -476,365 | -488,951 | -725,673 | -763,838 | -1,510,322 | -2,256,981 | -1,832,624 | -2,328,967 | -2,369,630 | -2,710,163 |
| 改变 （％） | -10.77 | 50.45 | 62.40 | -11.96 | -16.68 | -12.76 | -23.91 | -9.56 | -57.35 | 2.64 | 48.41 | 5.26 | 97.73 | 49.44 | -18.80 | 27.08 | 1.75 | 14.37 | |
| 现金流百分比 | -263.77 | -401.06 | 1,256.55 | 751.38 | 456.52 | 1,444.56 | 5,087.20 | 1,263.05 | -638.75 | -155.24 | -405.57 | -530.20 | -289.99 | -462.37 | -159.22 | -82.62 | 251.49 | -25.36 | -34.41 |
| 现金周转 | 441,024 | 258,803 | -124,278 | -337,513 | -489,083 | -128,785 | -31,902 | -97,775 | 174,865 | 306,857 | 120,559 | 136,868 | 263,404 | 326,651 | 1,417,492 | 2,218,209 | -926,083 | 9,344,252 | 7,876,587 |
| 改变 （％） | -41.32 | -148.02 | 171.58 | 44.91 | -73.67 | -75.23 | 206.49 | -278.84 | 75.48 | -60.71 | 13.53 | 92.45 | 24.01 | 333.95 | 56.49 | -141.75 | -1,109.01 | -15.71 | |
| 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 |
Source: Capital IQ
