D＆M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。
|
2024 05-31 |
2025 05-31 |
|
|---|---|---|
| 营运活动所得现金 | -782 | -69 |
| 改变 （％） | -91.18 | |
| 现金流百分比 | 265.99 | -65.09 |
| 投资活动产生的现金 | -20 | -73 |
| 改变 （％） | 265.00 | |
| 现金流百分比 | 6.80 | -68.87 |
| 融资活动产生的现金 | 509 | 250 |
| 改变 （％） | -50.88 | |
| 现金流百分比 | -173.13 | 235.85 |
| 现金周转 | -294 | 106 |
| 改变 （％） | -136.05 | |
| 现金流百分比 | 100.00 | 100.00 |
Source: Capital IQ
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