现金流量表 (TTM)
埃尔康多建筑公司 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 | -77,504 | 31,456 | -20,473 | 57,721 | 98,904 | -33,116 | 120,211 | -959 | 58,703 | 15,648 | -81,063 | -84,134 | -116,010 | -95,065 | -149,165 | -53,453 | -82,145 | -23,501 | 91,427 | 288,582 |
| 改变 （％） | -140.59 | -165.08 | -381.94 | 71.35 | -133.48 | -463.00 | -100.80 | -6,220.48 | -73.34 | -618.03 | 3.79 | 37.89 | -18.05 | 56.91 | -64.16 | 53.68 | -71.39 | -489.04 | 215.64 | |
| 现金流百分比 | 419.67 | -90.15 | 43.42 | -259.36 | 1,362.62 | -203.91 | 377.04 | -1.71 | 366.15 | 52.49 | 251.51 | 355.54 | 564.56 | 3,024.89 | -426.35 | 331.22 | 1,338.78 | 102.49 | -579.53 | 21,763.51 |
| 投资活动产生的现金 | 70,081 | -54,832 | -82,615 | -57,293 | -63,361 | 2,882 | -15,148 | -58,589 | -46,039 | -56,925 | -17,761 | 3,275 | -2,996 | -13,964 | -13,555 | -21,390 | 8,996 | -28,579 | -32,487 | -2,125 |
| 改变 （％） | -178.24 | 50.67 | -30.65 | 10.59 | -104.55 | -625.59 | 286.77 | -21.42 | 23.64 | -68.80 | -118.44 | -191.49 | 366.03 | -2.93 | 57.80 | -142.06 | -417.69 | 13.67 | -93.46 | |
| 现金流百分比 | -379.47 | 157.14 | 175.20 | 257.44 | -872.95 | 17.75 | -47.51 | -104.46 | -287.16 | -190.94 | 55.11 | -13.84 | 14.58 | 444.33 | -38.74 | 132.54 | -146.61 | 124.63 | 205.92 | -160.27 |
| 融资活动产生的现金 | -11,046 | -11,517 | 55,933 | -22,682 | -28,284 | 46,474 | -73,180 | 115,634 | 3,369 | 71,090 | 66,594 | 57,196 | 98,458 | 105,887 | 197,707 | 58,705 | 67,013 | 29,149 | -74,717 | -285,131 |
| 改变 （％） | 4.27 | -585.66 | -140.55 | 24.70 | -264.31 | -257.46 | -258.01 | -97.09 | 2,010.30 | -6.33 | -14.11 | 72.14 | 7.54 | 86.72 | -70.31 | 14.15 | -56.50 | -356.33 | 281.62 | |
| 现金流百分比 | 59.81 | 33.01 | -118.62 | 101.92 | -389.68 | 286.16 | -229.53 | 206.17 | 21.01 | 238.45 | -206.62 | -241.70 | -479.14 | -3,369.22 | 565.09 | -363.76 | -1,092.16 | -127.12 | 473.60 | -21,503.24 |
| 现金周转 | -18,468 | -34,893 | -47,155 | -22,255 | 7,258 | 16,240 | 31,882 | 56,086 | 16,032 | 29,814 | -32,230 | -23,663 | -20,549 | -3,143 | 34,987 | -16,138 | -6,136 | -22,930 | -15,776 | 1,326 |
| 改变 （％） | 88.94 | 35.14 | -52.81 | -132.61 | 123.75 | 96.31 | 75.91 | -71.41 | 85.96 | -208.11 | -26.58 | -13.16 | -84.71 | -1,213.24 | -146.13 | -61.98 | 273.72 | -31.20 | -108.41 | |
| 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
