现金流量表 (TTM)
塔塔咨询服务有限公司 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 | 355,920 | 385,460 | 388,020 | 399,650 | 392,800 | 381,600 | 399,490 | 404,310 | 410,970 | 431,180 | 419,650 | 422,680 | 435,080 | 416,710 | 443,380 | 441,850 | 443,360 | 463,800 | 489,080 | 504,100 |
| 改变 （％） | 8.30 | 0.66 | 3.00 | -1.71 | -2.85 | 4.69 | 1.21 | 1.65 | 4.92 | -2.67 | 0.72 | 2.93 | -4.22 | 6.40 | -0.35 | 0.34 | 4.61 | 5.45 | 3.07 | |
| 现金流百分比 | 2,802.52 | 1,982.82 | -2,170.13 | -1,315.50 | -3,418.62 | -3,117.65 | 709.57 | -3,571.64 | 6,431.46 | 1,469.10 | -782.20 | 420.70 | 2,544.33 | -2,991.46 | 2,342.21 | -555.58 | 7,256.30 | 1,939.77 | -7,256.38 | -4,111.75 |
| 投资活动产生的现金 | -12,440 | -189,030 | -81,290 | -72,710 | -38,650 | -46,370 | -8,970 | -12,770 | 1,170 | -3,130 | 390 | 30,190 | 25,860 | 234,900 | 60,260 | 64,720 | 62,260 | -143,080 | -23,180 | -39,690 |
| 改变 （％） | 1,419.53 | -57.00 | -10.55 | -46.84 | 19.97 | -80.66 | 42.36 | -109.16 | -367.52 | -112.46 | 7,641.03 | -14.34 | 808.35 | -74.35 | 7.40 | -3.80 | -329.81 | -83.80 | 71.23 | |
| 现金流百分比 | -97.95 | -972.38 | 454.64 | 239.34 | 336.38 | 378.84 | -15.93 | 112.81 | 18.31 | -10.66 | -0.73 | 30.05 | 151.23 | -1,686.29 | 318.33 | -81.38 | 1,018.99 | -598.41 | 343.92 | 323.74 |
| 融资活动产生的现金 | -335,710 | -181,810 | -326,340 | -359,050 | -366,060 | -345,860 | -335,810 | -403,660 | -407,410 | -405,750 | -478,780 | -356,750 | -448,510 | -667,380 | -485,360 | -586,890 | -502,630 | -296,340 | -474,380 | -481,590 |
| 改变 （％） | -45.84 | 79.50 | 10.02 | 1.95 | -5.52 | -2.91 | 20.20 | 0.93 | -0.41 | 18.00 | -25.49 | 25.72 | 48.80 | -27.27 | 20.92 | -14.36 | -41.04 | 60.08 | 1.52 | |
| 现金流百分比 | -2,643.39 | -935.24 | 1,825.17 | 1,181.86 | 3,185.90 | 2,825.65 | -596.47 | 3,565.90 | -6,375.74 | -1,382.45 | 892.41 | -355.08 | -2,622.87 | 4,790.95 | -2,563.97 | 737.95 | -8,226.35 | -1,239.40 | 7,038.28 | 3,928.14 |
| 现金周转 | 12,700 | 19,440 | -17,880 | -30,380 | -11,490 | -12,240 | 56,300 | -11,320 | 6,390 | 29,350 | -53,650 | 100,470 | 17,100 | -13,930 | 18,930 | -79,530 | 6,110 | 23,910 | -6,740 | -12,260 |
| 改变 （％） | 53.07 | -191.98 | 69.91 | -62.18 | 6.53 | -559.97 | -120.11 | -156.45 | 359.31 | -282.79 | -287.27 | -82.98 | -181.46 | -235.89 | -520.13 | -107.68 | 291.33 | -128.19 | 81.90 | |
| 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
