现金流量表 (TTM)
Lucky Cement Limited-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 | 21,484 | 20,464 | 30,662 | 35,331 | 9,230 | -2,087 | -5,207 | -29,484 | -22,585 | -9,118 | 11,852 | 57,676 | 71,751 | 70,920 | 54,552 | 45,207 | 58,964 | 84,223 | 88,440 | 96,742 |
| 改变 （％） | -4.75 | 49.83 | 15.23 | -73.88 | -122.62 | 149.45 | 466.22 | -23.40 | -59.63 | -229.98 | 386.63 | 24.40 | -1.16 | -23.08 | -17.13 | 30.43 | 42.84 | 5.01 | 9.39 | |
| 现金流百分比 | 88.98 | 63.27 | 98.61 | 150.68 | -85.75 | 6.16 | 14.25 | 279.33 | -806.73 | -49.03 | 35.06 | 106.37 | 139.28 | 147.61 | 132.07 | 593.38 | 249.91 | 125.50 | 189.70 | 179.00 |
| 投资活动产生的现金 | -38,948 | -26,826 | -22,908 | -25,194 | -29,906 | -40,589 | -50,971 | -51,995 | -55,639 | -41,624 | -14,569 | -593 | 10,291 | 7,656 | -4,039 | -13,253 | -20,478 | -24,036 | -22,974 | -11,665 |
| 改变 （％） | -31.12 | -14.61 | 9.98 | 18.70 | 35.72 | 25.58 | 2.01 | 7.01 | -25.19 | -65.00 | -95.93 | -1,835.48 | -25.61 | -152.76 | 228.12 | 54.51 | 17.38 | -4.42 | -49.23 | |
| 现金流百分比 | -161.31 | -82.94 | -73.67 | -107.44 | 277.86 | 119.74 | 139.48 | 492.60 | -1,987.44 | -223.82 | -43.09 | -1.09 | 19.98 | 15.94 | -9.78 | -173.96 | -86.79 | -35.82 | -49.28 | -21.58 |
| 融资活动产生的现金 | 41,608 | 38,834 | 23,599 | 13,534 | 10,186 | 9,024 | 19,893 | 71,056 | 81,152 | 69,199 | 32,910 | -843 | -28,658 | -28,093 | -3,134 | -24,320 | -14,776 | 6,513 | -19,755 | -31,274 |
| 改变 （％） | -6.67 | -39.23 | -42.65 | -24.74 | -11.41 | 120.45 | 257.18 | 14.21 | -14.73 | -52.44 | -102.56 | 3,299.70 | -1.97 | -88.84 | 675.96 | -39.24 | -144.08 | -403.34 | 58.30 | |
| 现金流百分比 | 172.32 | 120.07 | 75.89 | 57.72 | -94.64 | -26.62 | -54.44 | -673.18 | 2,898.74 | 372.09 | 97.34 | -1.55 | -55.63 | -58.47 | -7.59 | -319.21 | -62.62 | 9.70 | -42.38 | -57.86 |
| 现金周转 | 24,145 | 32,342 | 31,096 | 23,448 | -10,763 | -33,898 | -36,543 | -10,555 | 2,800 | 18,597 | 33,810 | 54,221 | 51,514 | 48,044 | 41,306 | 7,619 | 23,594 | 67,108 | 46,620 | 54,046 |
| 改变 （％） | 33.95 | -3.85 | -24.59 | -145.90 | 214.95 | 7.80 | -71.12 | -126.52 | 564.29 | 81.80 | 60.37 | -4.99 | -6.74 | -14.03 | -81.56 | 209.69 | 184.43 | -30.53 | 15.93 | |
| 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
