奥泰通讯有限公司 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 |
2021 03-31 |
|
|---|---|---|
| 营运活动所得现金 | 112 | 27 |
| 改变 （％） | -75.81 | |
| 现金流百分比 | -1,542.50 | 1,442.38 |
| 投资活动产生的现金 | -119 | -25 |
| 改变 （％） | -78.86 | |
| 现金流百分比 | 1,642.50 | -1,342.38 |
| 融资活动产生的现金 | ||
| 改变 （％） | ||
| 现金流百分比 | ||
| 现金周转 | -7 | 2 |
| 改变 （％） | -125.87 | |
| 现金流百分比 | 100.00 | 100.00 |
Source: Capital IQ
| IN:539015 |
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