现金流量表 (TTM)
中信股份 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | 207,498 | 193,225 | 43,130 | -106,965 | -73,830 | -40,694 | 65,229 | 171,623 | 173,800 | 166,193 | 93,635 | 21,077 | -860 | -22,798 | -104,630 | -186,463 | -126,091 | -65,719 |
| 改变 （％） | -6.88 | -77.68 | -348.01 | -30.98 | -44.88 | -260.29 | 163.11 | 1.27 | -4.38 | -43.66 | -77.49 | -104.08 | 2,549.39 | 358.95 | 78.21 | -32.38 | -47.88 | |
| 现金流百分比 | 959.59 | -1,869.44 | -97.90 | 137.54 | 84.48 | 41.94 | 140.79 | 98.89 | 112.73 | 125.92 | 290.04 | -31.26 | 1.27 | 33.32 | 197.04 | 493.58 | 2,144.04 | -252.61 |
| 投资活动产生的现金 | -230,178 | -256,167 | -267,390 | -278,613 | -274,000 | -269,388 | -73,203 | 66,324 | 54,160 | 48,345 | -22,978 | -94,302 | -66,291 | -38,280 | -41,724 | -45,169 | -75,672 | -106,175 |
| 改变 （％） | 11.29 | 4.38 | 4.20 | -1.66 | -1.68 | -72.83 | -190.60 | -18.34 | -10.74 | -147.53 | 310.39 | -29.70 | -42.25 | 9.00 | 8.26 | 67.53 | 40.31 | |
| 现金流百分比 | -1,064.48 | 2,478.40 | 606.97 | 358.25 | 313.51 | 277.66 | -158.01 | 38.21 | 35.13 | 36.63 | -71.18 | 139.87 | 97.60 | 55.94 | 78.57 | 119.56 | 1,286.72 | -408.11 |
| 融资活动产生的现金 | 43,198 | 36,018 | 160,008 | 283,998 | 246,076 | 208,155 | 48,732 | -71,694 | -83,141 | -93,804 | -48,555 | -3,306 | -7,182 | -11,058 | 89,556 | 190,170 | 191,996 | 193,822 |
| 改变 （％） | -16.62 | 344.24 | 77.49 | -13.35 | -15.41 | -76.59 | -247.12 | 15.97 | 12.83 | -48.24 | -93.19 | 117.24 | 53.97 | -909.88 | 112.35 | 0.96 | 0.95 | |
| 现金流百分比 | 199.78 | -348.47 | -363.21 | -365.17 | -281.56 | -214.54 | 105.19 | -41.31 | -53.93 | -71.07 | -150.40 | 4.90 | 10.57 | 16.16 | -168.65 | -503.39 | -3,264.68 | 745.01 |
| 现金周转 | 21,624 | -10,336 | -44,054 | -77,771 | -87,396 | -97,022 | 46,329 | 173,557 | 154,177 | 131,988 | 32,284 | -67,421 | -67,924 | -68,426 | -53,102 | -37,778 | -5,881 | 26,016 |
| 改变 （％） | -147.80 | 326.21 | 76.54 | 12.38 | 11.01 | -147.75 | 274.62 | -11.17 | -14.39 | -75.54 | -308.84 | 0.75 | 0.74 | -22.39 | -28.86 | -84.43 | -542.37 | |
| 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 |
Source: Capital IQ
