现金流量表 (TTM)
欧普斯全球有限公司 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 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | 40,589 | 8,945 | 14,562 | 80,295 | 32,453 | 44,577 | 102,456 | 43,923 | 101,393 | 94,154 | 67,868 | 82,493 | 86,780 | 109,295 | 84,056 | 57,985 | 46,639 | 51,720 |
| 改变 （％） | -77.96 | 62.79 | 451.41 | -59.58 | 37.36 | 129.84 | -57.13 | 130.84 | -7.14 | -27.92 | 21.55 | 5.20 | 25.94 | -23.09 | -31.02 | -19.57 | 10.89 | |
| 现金流百分比 | 83.89 | 28.08 | 21.37 | 310.01 | 551.61 | -1,702.42 | 6,455.29 | 199.07 | 250.29 | 99.43 | 100.15 | 107.22 | 118.13 | 262.94 | -1,800.35 | -133.17 | -53.28 | -53.74 |
| 投资活动产生的现金 | -816 | 12,776 | 17,534 | -190,599 | -104,495 | -127,231 | -146,479 | 42,001 | -52,299 | -34,187 | -17,472 | -19,468 | -28,809 | -35,377 | -51,684 | -60,536 | -77,953 | -83,436 |
| 改变 （％） | -1,666.43 | 37.24 | -1,186.99 | -45.18 | 21.76 | 15.13 | -128.67 | -224.52 | -34.63 | -48.89 | 11.43 | 47.98 | 22.80 | 46.10 | 17.13 | 28.77 | 7.03 | |
| 现金流百分比 | -1.69 | 40.11 | 25.74 | -735.88 | -1,776.13 | 4,859.06 | -9,229.00 | 190.36 | -129.10 | -36.10 | -25.78 | -25.31 | -39.22 | -85.11 | 1,106.99 | 139.03 | 89.06 | 86.69 |
| 融资活动产生的现金 | 9,464 | 10,986 | 36,951 | 138,132 | 77,895 | 79,775 | 44,134 | -68,239 | -14,653 | 27,017 | 14,720 | 11,741 | 15,774 | -31,978 | -38,720 | -41,684 | -57,060 | -63,594 |
| 改变 （％） | 16.09 | 236.33 | 273.83 | -43.61 | 2.41 | -44.68 | -254.62 | -78.53 | -284.37 | -45.51 | -20.24 | 34.36 | -302.72 | 21.08 | 7.65 | 36.89 | 11.45 | |
| 现金流百分比 | 19.56 | 34.49 | 54.23 | 533.31 | 1,323.99 | -3,046.67 | 2,780.66 | -309.27 | -36.17 | 28.53 | 21.72 | 15.26 | 21.47 | -76.93 | 829.33 | 95.73 | 65.19 | 66.08 |
| 现金周转 | 48,380 | 31,851 | 68,132 | 25,901 | 5,883 | -2,618 | 1,587 | 22,065 | 40,510 | 94,693 | 67,765 | 76,935 | 73,461 | 41,566 | -4,669 | -43,542 | -87,530 | -96,244 |
| 改变 （％） | -34.16 | 113.91 | -61.98 | -77.29 | -144.51 | -160.62 | 1,290.19 | 83.60 | 133.75 | -28.44 | 13.53 | -4.52 | -43.42 | -111.23 | 832.61 | 101.02 | 9.96 | |
| 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
