现金流量表 (TTM)
东丽工业公司 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 |
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 | 217,656 | 211,591 | 199,869 | 173,283 | 148,471 | 138,286 | 113,342 | 98,735 | 97,545 | 145,213 | 166,732 | 191,650 | 230,717 | 185,680 | 198,422 | 235,633 | 226,647 | 255,033 | 247,811 |
| 改变 （％） | -2.79 | -5.54 | -13.30 | -14.32 | -6.86 | -18.04 | -12.89 | -1.21 | 48.87 | 14.82 | 14.94 | 20.38 | -19.52 | 6.86 | 18.75 | -3.81 | 12.52 | -2.83 | |
| 现金流百分比 | 287.02 | 401.87 | 6,964.08 | -530.05 | -550.71 | -2,305.15 | 833.70 | 357.92 | 783.56 | -2,283.22 | -537.46 | -1,392.91 | 1,560.90 | 1,561.39 | 631.43 | 2,906.18 | 2,270.33 | 18,113.14 | -1,280.08 |
| 投资活动产生的现金 | -128,197 | -97,872 | -85,285 | -49,378 | -55,824 | -57,168 | -61,916 | -94,955 | -97,059 | -102,724 | -108,095 | -112,945 | -119,735 | -120,997 | -125,701 | -113,853 | -93,006 | -63,198 | -77,301 |
| 改变 （％） | -23.65 | -12.86 | -42.10 | 13.05 | 2.41 | 8.31 | 53.36 | 2.22 | 5.84 | 5.23 | 4.49 | 6.01 | 1.05 | 3.89 | -9.43 | -18.31 | -32.05 | 22.32 | |
| 现金流百分比 | -169.05 | -185.89 | -2,971.60 | 151.04 | 207.06 | 952.96 | -455.43 | -344.21 | -779.65 | 1,615.16 | 348.45 | 820.88 | -810.06 | -1,017.47 | -400.02 | -1,404.21 | -931.64 | -4,488.49 | 399.30 |
| 融资活动产生的现金 | -12,890 | -69,403 | -121,040 | -167,022 | -134,608 | -101,518 | -66,270 | -10,205 | -4,825 | -57,378 | -92,269 | -94,391 | -105,334 | -70,370 | -62,197 | -113,186 | -140,117 | -188,520 | -172,727 |
| 改变 （％） | 438.43 | 74.40 | 37.99 | -19.41 | -24.58 | -34.72 | -84.60 | -52.72 | 1,089.18 | 60.81 | 2.30 | 11.59 | -33.19 | -11.61 | 81.98 | 23.79 | 34.54 | -8.38 | |
| 现金流百分比 | -17.00 | -131.82 | -4,217.42 | 510.90 | 499.29 | 1,692.25 | -487.46 | -36.99 | -38.76 | 902.17 | 297.43 | 686.03 | -712.63 | -591.74 | -197.93 | -1,395.98 | -1,403.56 | -13,389.20 | 892.23 |
| 现金周转 | 75,833 | 52,651 | 2,870 | -32,692 | -26,960 | -5,999 | 13,595 | 27,586 | 12,449 | -6,360 | -31,022 | -13,759 | 14,781 | 11,892 | 31,424 | 8,108 | 9,983 | 1,408 | -19,359 |
| 改变 （％） | -30.57 | -94.55 | -1,239.09 | -17.53 | -77.75 | -326.62 | 102.91 | -54.87 | -151.09 | 387.77 | -55.65 | -207.43 | -19.55 | 164.24 | -74.20 | 23.13 | -85.90 | -1,474.93 | |
| 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 |
Source: Capital IQ
