摩尔共同基金管理 (2013) 有限公司 - 摩尔 SAL (4A) TA-125 IL 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。
| 营运活动所得现金 |
| 改变 （％） |
| 现金流百分比 |
| 投资活动产生的现金 |
| 改变 （％） |
| 现金流百分比 |
| 融资活动产生的现金 |
| 改变 （％） |
| 现金流百分比 |
| 现金周转 |
| 改变 （％） |
| 现金流百分比 |
Source: Capital IQ
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