赫利亚德股份公司 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 12-31 |
|
|---|---|
| 营运活动所得现金 | 2 |
| 改变 （％） | |
| 现金流百分比 | -373.60 |
| 投资活动产生的现金 | -3 |
| 改变 （％） | |
| 现金流百分比 | 440.10 |
| 融资活动产生的现金 | -0 |
| 改变 （％） | |
| 现金流百分比 | 33.50 |
| 现金周转 | -1 |
| 改变 （％） | |
| 现金流百分比 | 100.00 |
Source: Capital IQ
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