现金流量表 (TTM)
JMMB Group Limited - 优先股 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 | 17,844 | 38,463 | 69,284 | 59,316 | 58,168 | 81,700 | 70,641 | 61,811 | 46,337 | 12,028 | 1,758 | -5,444 | -8,757 | -13,638 | -15,030 | -16,510 | -4,751 | 12,422 | -157 | 12,943 |
| 改变 （％） | 115.55 | 80.13 | -14.39 | -1.94 | 40.45 | -13.54 | -12.50 | -25.03 | -74.04 | -85.38 | -409.62 | 60.85 | 55.74 | 10.21 | 9.85 | -71.22 | -361.48 | -101.26 | -8,369.62 | |
| 现金流百分比 | 202.90 | 326.74 | 280.99 | 2,478.51 | 350.83 | 568.91 | -385.61 | -678.58 | -355.72 | -57.02 | -33.73 | 77.18 | 86.90 | 256.88 | 17,052.36 | 468.82 | -136.79 | 2,332.99 | -4.77 | -745.70 |
| 投资活动产生的现金 | -29,896 | -28,568 | -55,558 | -68,977 | -50,688 | -77,545 | -88,002 | -68,831 | -66,381 | -39,349 | -16,973 | -12,741 | -3,895 | -12,405 | 26,208 | 24,286 | 19,933 | 31,692 | 3,875 | -14,272 |
| 改变 （％） | -4.44 | 94.47 | 24.15 | -26.51 | 52.98 | 13.48 | -21.78 | -3.56 | -40.72 | -56.87 | -24.94 | -69.43 | 218.46 | -311.28 | -7.33 | -17.92 | 58.99 | -87.77 | -468.27 | |
| 现金流百分比 | -339.94 | -242.68 | -225.32 | -2,882.18 | -305.71 | -539.99 | 480.38 | 755.66 | 509.59 | 186.55 | 325.58 | 180.62 | 38.66 | 233.65 | -29,734.98 | -689.65 | 573.93 | 5,951.92 | 118.15 | 822.23 |
| 融资活动产生的现金 | 20,716 | 1,747 | 9,818 | 10,942 | 7,988 | 9,094 | -821 | -1,950 | 7,155 | 6,367 | 10,122 | 11,251 | 2,696 | 20,854 | -11,626 | -11,657 | -12,068 | -43,940 | -1,013 | -982 |
| 改变 （％） | -91.57 | 462.10 | 11.44 | -27.00 | 13.85 | -109.03 | 137.56 | -466.96 | -11.02 | 58.99 | 11.15 | -76.04 | 673.54 | -155.75 | 0.27 | 3.53 | 264.10 | -97.69 | -3.11 | |
| 现金流百分比 | 235.56 | 14.84 | 39.82 | 457.20 | 48.18 | 63.33 | 4.48 | 21.41 | -54.93 | -30.18 | -194.16 | -159.50 | -26.75 | -392.80 | 13,189.96 | 331.03 | -347.47 | -8,252.25 | -30.89 | 56.56 |
| 现金周转 | 8,795 | 11,772 | 24,657 | 2,393 | 16,580 | 14,361 | -18,319 | -9,109 | -13,026 | -21,093 | -5,213 | -7,054 | -10,076 | -5,309 | -88 | -3,522 | 3,473 | 532 | 3,280 | -1,736 |
| 改变 （％） | 33.85 | 109.46 | -90.29 | 592.80 | -13.39 | -227.57 | -50.28 | 43.01 | 61.93 | -75.29 | 35.31 | 42.85 | -47.31 | -98.34 | 3,895.37 | -198.63 | -84.67 | 515.99 | -152.92 | |
| 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
