现金流量表 (TTM)
菲比控股有限公司 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 | -993 | 616 | 98 | -8 | -1,873 | -1,092 | -890 | 131 | 3,178 | 3,413 | 3,884 | 3,686 | 3,304 | 1,328 | -47 | 1,331 | 2,396 | 1,465 | 2,791 | 1,998 |
| 改变 （％） | -162.03 | -84.09 | -108.16 | 23,312.50 | -41.70 | -18.50 | -114.72 | 2,325.95 | 7.39 | 13.80 | -5.10 | -10.36 | -59.81 | -103.54 | -2,931.91 | 80.02 | -38.86 | 90.51 | -28.41 | |
| 现金流百分比 | -5.60 | 3.17 | 0.55 | -0.07 | -38.48 | 315.61 | 16.67 | -10.45 | -128.20 | -585.42 | 116.22 | 114.90 | 51.19 | 10.94 | -0.24 | 6.90 | 11.73 | 15.67 | 186.44 | 133.73 |
| 投资活动产生的现金 | -4,480 | -6,674 | -5,208 | -8,657 | -8,474 | -10,872 | -11,482 | -15,074 | -17,845 | -14,405 | -15,814 | -11,133 | -8,134 | -8,730 | -2,266 | -5,860 | -8,150 | -10,151 | -13,697 | -15,607 |
| 改变 （％） | 48.97 | -21.97 | 66.23 | -2.11 | 28.30 | 5.61 | 31.28 | 18.38 | -19.28 | 9.78 | -29.60 | -26.94 | 7.33 | -74.04 | 158.61 | 39.08 | 24.55 | 34.93 | 13.94 | |
| 现金流百分比 | -25.27 | -34.38 | -29.44 | -80.99 | -174.08 | 3,142.20 | 215.06 | 1,202.07 | 719.85 | 2,470.84 | -473.19 | -347.04 | -126.03 | -71.94 | -11.59 | -30.39 | -39.89 | -108.57 | -914.96 | -1,044.65 |
| 融资活动产生的现金 | 23,158 | 25,653 | 23,037 | 19,562 | 15,460 | 11,801 | 7,258 | 13,590 | 11,991 | 10,040 | 14,822 | 10,403 | 11,031 | 19,349 | 21,814 | 23,799 | 26,264 | 18,177 | 12,430 | 15,626 |
| 改变 （％） | 10.77 | -10.20 | -15.08 | -20.97 | -23.67 | -38.50 | 87.24 | -11.77 | -16.27 | 47.63 | -29.81 | 6.04 | 75.41 | 12.74 | 9.10 | 10.36 | -30.79 | -31.62 | 25.71 | |
| 现金流百分比 | 130.61 | 132.13 | 130.23 | 183.01 | 317.58 | -3,410.69 | -135.94 | -1,083.73 | -483.70 | -1,722.13 | 443.51 | 324.28 | 170.92 | 159.45 | 111.55 | 123.44 | 128.55 | 194.41 | 830.33 | 1,045.92 |
| 现金周转 | 17,731 | 19,415 | 17,690 | 10,689 | 4,868 | -346 | -5,339 | -1,254 | -2,479 | -583 | 3,342 | 3,208 | 6,454 | 12,135 | 19,556 | 19,280 | 20,431 | 9,350 | 1,497 | 1,494 |
| 改变 （％） | 9.50 | -8.88 | -39.58 | -54.46 | -107.11 | 1,443.06 | -76.51 | 97.69 | -76.48 | -673.24 | -4.01 | 101.18 | 88.02 | 61.15 | -1.41 | 5.97 | -54.24 | -83.99 | -0.20 | |
| 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
