现金流量表 (TTM)
约旦免税店 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 | 5 | -5 | -11 | 3 | 10 | 14 | 18 | 17 | 13 | 12 | 11 | 10 | 13 | 9 | 10 | 15 | 14 | 16 | 16 | 12 |
改变 (%) | -196.82 | 140.24 | -126.36 | 238.87 | 45.01 | 21.72 | -5.40 | -24.30 | -2.24 | -8.72 | -14.95 | 32.70 | -29.39 | 8.45 | 55.92 | -8.19 | 15.22 | -0.68 | -22.32 | |
现金流百分比 | -190.59 | 42.12 | 117.51 | -295.64 | 2,643.64 | 2,257.38 | 1,072.28 | -822.65 | -565.23 | -712.33 | -177.09 | 2,563.46 | 5,240.88 | 467.89 | 391.48 | 742.64 | 2,030.62 | -557.83 | 546.29 | -1,774.88 |
投资活动产生的现金 | 18 | 19 | 27 | -1 | -6 | -11 | -13 | -12 | -8 | -8 | 2 | 6 | 3 | 8 | -6 | 2 | 3 | 3 | 9 | 6 |
改变 (%) | 5.67 | 40.12 | -102.74 | 759.90 | 68.79 | 17.69 | -3.90 | -30.13 | -10.04 | -131.24 | 156.26 | -50.10 | 176.81 | -165.76 | -129.67 | 66.53 | 3.64 | 212.07 | -34.43 | |
现金流百分比 | -724.08 | -174.63 | -284.19 | 74.34 | -1,686.96 | -1,676.72 | -770.09 | 600.24 | 380.66 | 441.45 | -37.56 | 1,638.30 | 1,259.56 | 440.82 | -223.66 | 80.73 | 400.44 | -98.96 | 304.49 | -835.08 |
融资活动产生的现金 | -26 | -26 | -25 | -3 | -3 | -3 | -3 | -7 | -6 | -6 | -20 | -15 | -15 | -15 | -2 | -15 | -16 | -22 | -22 | -19 |
改变 (%) | 0.40 | -1.24 | -87.38 | 1.04 | -4.72 | 7.79 | 96.61 | -2.76 | 1.10 | 211.49 | -23.41 | 1.28 | -0.06 | -89.13 | 776.73 | 8.19 | 36.16 | 0.61 | -13.70 | |
现金流百分比 | 1,014.67 | 232.51 | 266.67 | 321.30 | -856.67 | -480.67 | -202.19 | 322.41 | 284.57 | 370.88 | 314.66 | -4,101.76 | -6,400.44 | -808.72 | -67.82 | -723.37 | -2,331.05 | 756.79 | -750.78 | 2,709.96 |
现金周转 | -3 | -11 | -9 | -1 | 0 | 1 | 2 | -2 | -2 | -2 | -6 | 0 | 0 | 2 | 2 | 2 | 1 | -3 | 3 | -1 |
改变 (%) | 338.14 | -13.90 | -89.52 | -137.90 | 69.82 | 156.25 | -223.30 | 10.17 | -22.43 | 267.15 | -105.88 | -35.09 | 690.93 | 29.61 | -17.80 | -66.43 | -519.41 | -201.42 | -123.91 | |
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