现金流量表 (TTM)
国泰金融控股有限公司 - 存托凭证（普通股） 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 | 199,689 | 196,186 | 143,463 | 177,837 | 56,367 | 72,516 | 32,972 | -195,098 | 3,192 | -26,255 | 166,926 | 303,826 | 40,587 | -59,250 | -162,107 | -145,279 | 42,005 | -29,542 | -39,805 | 110,903 |
| 改变 （％） | -1.75 | -26.87 | 23.96 | -68.30 | 28.65 | -54.53 | -691.70 | -101.64 | -922.51 | -735.79 | 82.01 | -86.64 | -245.98 | 173.60 | -10.38 | -128.91 | -170.33 | 34.74 | -378.61 | |
| 现金流百分比 | 104.04 | 126.89 | 130.96 | 123.65 | 311.41 | 211.93 | -131.37 | 67.75 | -1.75 | 36.75 | 93.36 | 92.60 | 21.51 | 326.41 | 97.33 | 158.45 | 42.49 | 65.76 | 124.03 | 70.47 |
| 投资活动产生的现金 | -1,021 | -15,166 | -14,011 | -15,221 | -15,227 | -12,892 | -33,984 | -63,605 | -140,754 | -52,826 | 2,651 | 10,790 | 71,886 | 12,992 | -34,691 | -29,118 | -897 | -94,726 | -56,792 | -41,131 |
| 改变 （％） | 1,384.81 | -7.61 | 8.64 | 0.03 | -15.34 | 163.61 | 87.16 | 121.30 | -62.47 | -105.02 | 306.98 | 566.23 | -81.93 | -367.01 | -16.07 | -96.92 | 10,458.40 | -40.05 | -27.58 | |
| 现金流百分比 | -0.53 | -9.81 | -12.79 | -10.58 | -84.12 | -37.68 | 135.40 | 22.09 | 77.19 | 73.95 | 1.48 | 3.29 | 38.10 | -71.58 | 20.83 | 31.76 | -0.91 | 210.86 | 176.95 | -26.13 |
| 融资活动产生的现金 | -5,941 | -25,662 | -17,864 | -15,968 | -22,382 | -25,013 | -22,770 | -29,641 | -46,212 | 6,590 | 7,093 | 11,034 | 76,162 | 26,801 | 29,212 | 83,847 | 59,034 | 79,213 | 66,945 | 77,435 |
| 改变 （％） | 331.92 | -30.39 | -10.61 | 40.17 | 11.75 | -8.97 | 30.17 | 55.91 | -114.26 | 7.64 | 55.55 | 590.26 | -64.81 | 9.00 | 187.03 | -29.59 | 34.18 | -15.49 | 15.67 | |
| 现金流百分比 | -3.10 | -16.60 | -16.31 | -11.10 | -123.65 | -73.10 | 90.72 | 10.29 | 25.34 | -9.22 | 3.97 | 3.36 | 40.37 | -147.65 | -17.54 | -91.45 | 59.72 | -176.32 | -208.59 | 49.20 |
| 现金周转 | 191,938 | 154,610 | 109,547 | 143,822 | 18,101 | 34,217 | -25,099 | -287,983 | -182,351 | -71,438 | 178,795 | 328,107 | 188,678 | -18,152 | -166,560 | -91,687 | 98,854 | -44,924 | -32,094 | 157,382 |
| 改变 （％） | -19.45 | -29.15 | 31.29 | -87.41 | 89.04 | -173.35 | 1,047.41 | -36.68 | -60.82 | -350.28 | 83.51 | -42.49 | -109.62 | 817.60 | -44.95 | -207.82 | -145.45 | -28.56 | -590.37 | |
| 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
