现金流量表 (TTM)
Raconteur全球资源有限公司 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | 1 | 0 | -1 | -1 | -1 | -1 | 0 | 17 | 33 | 13 | -8 | -15 | -22 | -11 | -0 | -22 | -44 | -18 | 8 |
| 改变 （％） | -95.34 | -2,046.34 | 21.75 | 17.87 | -57.02 | -132.59 | 8,022.64 | 98.78 | -62.04 | -163.43 | 86.89 | 46.49 | -49.56 | -98.25 | 11,296.13 | 99.12 | -58.71 | -142.20 | |
| 现金流百分比 | -74,983.81 | 282.64 | -2,643.73 | -98.32 | -58.84 | -51.38 | -528.21 | -1,336.48 | -1,349.62 | -1,042.53 | -19,069.05 | -498,933.33 | 62,645.71 | 47,057.45 | 1,492.31 | -491,300.00 | -191,400.00 | -454,387.50 | -47,937.50 |
| 投资活动产生的现金 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 11 | 22 | 22 | 22 | -4 | -30 | -17 | -5 | -19 | -32 |
| 改变 （％） | -32.70 | -48.58 | -20.33 | -25.52 | -8.53 | -9.89 | -49.37 | -98.75 | -3,093,950.00 | 99.99 | 0.00 | 0.00 | -116.93 | 690.54 | -41.92 | -72.18 | 284.54 | 73.99 | |
| 现金流百分比 | 22,345.32 | -1,216.74 | -300.67 | -7.32 | -2.77 | -5.14 | 146.15 | 2.31 | 0.01 | -919.65 | 53,035.71 | 742,500.00 | -63,642.86 | 16,051.06 | 229,376.92 | -384,866.67 | -20,952.17 | -463,275.00 | 201,518.75 |
| 融资活动产生的现金 | -1 | 0 | 1 | 3 | 4 | 2 | -0 | -18 | -36 | -25 | -14 | -7 | -0 | 15 | 30 | 39 | 49 | 37 | 25 |
| 改变 （％） | -124.24 | 512.60 | 121.13 | 54.78 | -52.30 | -109.66 | 9,553.63 | 98.96 | -30.09 | -43.05 | -48.65 | -94.73 | -3,946.10 | 102.60 | 31.44 | 23.92 | -24.87 | -33.11 | |
| 现金流百分比 | 52,738.49 | 1,034.12 | 3,044.43 | 205.64 | 161.61 | 156.60 | 476.92 | 1,434.18 | 1,449.60 | 2,062.14 | -33,866.67 | -243,483.33 | 1,100.00 | -63,010.64 | -230,769.23 | 876,266.67 | 212,452.17 | 917,750.00 | -153,475.00 |
| 现金周转 | -0 | 0 | 0 | 1 | 2 | 1 | -0 | -1 | -2 | -1 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 |
| 改变 （％） | -1,336.03 | 108.09 | 3,173.87 | 96.95 | -50.78 | -103.17 | 3,110.23 | 96.85 | -50.86 | -103.47 | -92.86 | -1,266.67 | -32.86 | -44.68 | -134.62 | 411.11 | -82.61 | -500.00 | |
| 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 |
Source: Capital IQ
