现金流量表 (TTM)
英帕拉铂金控股有限公司 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 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | 25,013 | 32,904 | 37,369 | 41,834 | 39,747 | 37,660 | 36,300 | 34,939 | 33,386 | 31,832 | 27,700 | 23,569 | 16,982 | 10,395 | 8,668 | 6,941 | 8,100 | 9,260 | 8,313 | 7,366 |
| 改变 （％） | 31.55 | 13.57 | 11.95 | -4.99 | -5.25 | -3.61 | -3.75 | -4.45 | -4.65 | -12.98 | -14.91 | -27.95 | -38.79 | -16.61 | -19.92 | 16.71 | 14.31 | -10.23 | -11.39 | |
| 现金流百分比 | 211.71 | 176.27 | 258.29 | 407.38 | 1,918.75 | -614.76 | -2,345.69 | 1,152.72 | 579.76 | 375.11 | 629.49 | 7,482.22 | -188.80 | -56.79 | -48.84 | -40.38 | -99.37 | 1,043.97 | 576.09 | 368.48 |
| 投资活动产生的现金 | -7,662 | -3,160 | -3,956 | -4,753 | -9,932 | -15,112 | -15,837 | -16,562 | -12,677 | -8,792 | -9,192 | -9,591 | -10,515 | -11,439 | -11,245 | -11,051 | -9,460 | -7,868 | -6,462 | -5,055 |
| 改变 （％） | -58.75 | 25.21 | 20.13 | 108.97 | 52.15 | 4.80 | 4.58 | -23.46 | -30.65 | 4.54 | 4.35 | 9.63 | 8.79 | -1.70 | -1.73 | -14.40 | -16.82 | -17.88 | -21.77 | |
| 现金流百分比 | -64.85 | -16.93 | -27.35 | -46.28 | -479.48 | 246.69 | 1,023.39 | -546.42 | -220.14 | -103.61 | -208.87 | -3,044.76 | 116.90 | 62.49 | 63.36 | 64.28 | 116.04 | -887.03 | -447.78 | -252.88 |
| 融资活动产生的现金 | -5,794 | -11,013 | -18,542 | -26,070 | -27,544 | -29,019 | -22,462 | -15,905 | -15,441 | -14,977 | -14,788 | -14,598 | -16,199 | -17,800 | -15,350 | -12,899 | -6,659 | -419 | -324 | -230 |
| 改变 （％） | 90.06 | 68.36 | 40.60 | 5.66 | 5.35 | -22.60 | -29.19 | -2.92 | -3.00 | -1.27 | -1.28 | 10.97 | 9.88 | -13.77 | -15.96 | -48.38 | -93.71 | -22.55 | -29.12 | |
| 现金流百分比 | -49.04 | -59.00 | -128.16 | -253.87 | -1,329.69 | 473.70 | 1,451.50 | -524.74 | -268.14 | -176.49 | -336.04 | -4,634.29 | 180.10 | 97.25 | 86.49 | 75.03 | 81.69 | -47.24 | -22.49 | -11.51 |
| 现金周转 | 11,815 | 18,667 | 14,468 | 10,269 | 2,072 | -6,126 | -1,548 | 3,031 | 5,758 | 8,486 | 4,400 | 315 | -8,994 | -18,304 | -17,748 | -17,191 | -8,152 | 887 | 1,443 | 1,999 |
| 改变 （％） | 57.99 | -22.49 | -29.02 | -79.83 | -395.73 | -74.74 | -295.86 | 89.99 | 47.36 | -48.14 | -92.84 | -2,955.40 | 103.50 | -3.04 | -3.14 | -52.58 | -110.88 | 62.68 | 38.53 | |
| 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
