现金流量表 (TTM)
嘉信理财公司 - 优先股 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 | -2,101 | 6,852 | -8,008 | 7,841 | 9,736 | 2,118 | 9,913 | 2,564 | 9,803 | 2,057 | 8,781 | 11,508 | -2,557 | 19,587 | 8,461 | 9,425 | 33,534 | 2,670 | 10,378 | 17,807 |
| 改变 （％） | -426.13 | -216.87 | -197.91 | 24.17 | -78.25 | 368.04 | -74.13 | 282.33 | -79.02 | 326.88 | 31.06 | -122.22 | -866.01 | -56.80 | 11.39 | 255.80 | -92.04 | 288.69 | 71.58 | |
| 现金流百分比 | -34.57 | 27.43 | 37.65 | 93.16 | 44.79 | 9.30 | 22.57 | 8.81 | 190.53 | -5.94 | -18.32 | -46.56 | 12.57 | 124.34 | -71.97 | -78.59 | 151.77 | -29.80 | 240.90 | 210.63 |
| 投资活动产生的现金 | -104,740 | -125,851 | -119,813 | -79,425 | -76,376 | -75,663 | -66,147 | -45,896 | -1,185 | 32,048 | 46,719 | 62,496 | 59,269 | 57,411 | 55,857 | 47,396 | 37,379 | 35,431 | 36,426 | 35,796 |
| 改变 （％） | 20.16 | -4.80 | -33.71 | -3.84 | -0.93 | -12.58 | -30.62 | -97.42 | -2,804.47 | 45.78 | 33.77 | -5.16 | -3.13 | -2.71 | -15.15 | -21.13 | -5.21 | 2.81 | -1.73 | |
| 现金流百分比 | -1,723.26 | -503.75 | 563.35 | -943.63 | -351.33 | -332.18 | -150.61 | -157.74 | -23.03 | -92.58 | -97.48 | -252.83 | -291.41 | 364.44 | -475.10 | -395.23 | 169.17 | -395.48 | 845.54 | 423.42 |
| 融资活动产生的现金 | 112,919 | 143,982 | 106,553 | 80,001 | 88,379 | 96,323 | 100,153 | 72,428 | -3,473 | -68,723 | -103,428 | -98,723 | -77,051 | -61,245 | -76,075 | -68,813 | -48,817 | -47,060 | -42,496 | -45,149 |
| 改变 （％） | 27.51 | -26.00 | -24.92 | 10.47 | 8.99 | 3.98 | -27.68 | -104.80 | 1,878.78 | 50.50 | -4.55 | -21.95 | -20.51 | 24.21 | -9.55 | -29.06 | -3.60 | -9.70 | 6.24 | |
| 现金流百分比 | 1,857.83 | 576.32 | -501.00 | 950.47 | 406.55 | 422.88 | 228.04 | 248.93 | -67.50 | 198.52 | 215.80 | 399.38 | 378.83 | -388.78 | 647.06 | 573.82 | -220.93 | 525.28 | -986.44 | -534.05 |
| 现金周转 | 6,078 | 24,983 | -21,268 | 8,417 | 21,739 | 22,778 | 43,919 | 29,096 | 5,145 | -34,618 | -47,928 | -24,719 | -20,339 | 15,753 | -11,757 | -11,992 | 22,096 | -8,959 | 4,308 | 8,454 |
| 改变 （％） | 311.04 | -185.13 | -139.58 | 158.27 | 4.78 | 92.81 | -33.75 | -82.32 | -772.85 | 38.45 | -48.42 | -17.72 | -177.45 | -174.63 | 2.00 | -284.26 | -140.55 | -148.09 | 96.24 | |
| 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
