现金流量表 (TTM)
中国银河证券股份有限公司 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 | 25,977 | 37,704 | 25,737 | 41,368 | 52,315 | 57,085 | 65,373 | 91,493 | 35,840 | 28,826 | 16,797 | -8,079 | -23,231 | -30,193 | 46,747 | -30,973 | 56,031 | -6,468 | -81,433 | -21,840 |
| 改变 （％） | 45.14 | -31.74 | 60.73 | 26.46 | 9.12 | 14.52 | 39.96 | -60.83 | -19.57 | -41.73 | -148.10 | 187.54 | 29.97 | -254.83 | -166.26 | -280.90 | -111.54 | 1,159.05 | -73.18 | |
| 现金流百分比 | 565.95 | 162.44 | -657.95 | 194.05 | 497.78 | 201.09 | 276.16 | 273.54 | 362.61 | 403.85 | -594.28 | -93.53 | 289.41 | 6,798.30 | 84.35 | 420.76 | 98.35 | 313.31 | 185.53 | 809.17 |
| 投资活动产生的现金 | -50,323 | -47,491 | -45,348 | -34,723 | -38,041 | -31,400 | -52,345 | -70,172 | -43,655 | -24,811 | -15,719 | 11,401 | 19,906 | 12,624 | -8,351 | 17,152 | 6,465 | -4,055 | 28,609 | 10,368 |
| 改变 （％） | -5.63 | -4.51 | -23.43 | 9.56 | -17.46 | 66.70 | 34.06 | -37.79 | -43.17 | -36.64 | -172.53 | 74.60 | -36.58 | -166.16 | -305.38 | -62.30 | -162.71 | -805.59 | -63.76 | |
| 现金流百分比 | -1,096.36 | -204.61 | 1,159.30 | -162.88 | -361.96 | -110.61 | -221.12 | -209.80 | -441.67 | -347.61 | 556.14 | 131.98 | -247.99 | -2,842.31 | -15.07 | -233.00 | 11.35 | 196.41 | -65.18 | -384.14 |
| 融资活动产生的现金 | 29,177 | 33,286 | 16,014 | 15,024 | -3,516 | 2,874 | 10,877 | 12,196 | 17,031 | 2,458 | -4,521 | 4,554 | -4,763 | 17,031 | 16,856 | 6,507 | -5,490 | 8,321 | 8,784 | 8,669 |
| 改变 （％） | 14.08 | -51.89 | -6.18 | -123.40 | -181.75 | 278.41 | 12.13 | 39.65 | -85.57 | -283.92 | -200.72 | -204.60 | -457.57 | -1.03 | -61.40 | -184.36 | -251.58 | 5.56 | -1.30 | |
| 现金流百分比 | 635.66 | 143.41 | -409.39 | 70.48 | -33.46 | 10.13 | 45.95 | 36.46 | 172.31 | 34.44 | 159.95 | 52.72 | 59.34 | -3,834.71 | 30.41 | -88.40 | -9.64 | -403.09 | -20.01 | -321.20 |
| 现金周转 | 4,590 | 23,210 | -3,912 | 21,318 | 10,510 | 28,388 | 23,673 | 33,447 | 9,884 | 7,138 | -2,826 | 8,638 | -8,027 | -444 | 55,422 | -7,361 | 56,968 | -2,064 | -43,893 | -2,699 |
| 改变 （％） | 405.67 | -116.85 | -644.98 | -50.70 | 170.11 | -16.61 | 41.29 | -70.45 | -27.79 | -139.60 | -405.61 | -192.93 | -94.47 | -12,578.89 | -113.28 | -873.89 | -103.62 | 2,026.22 | -93.85 | |
| 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
