现金流量表 (TTM)
瑞瑞克控股有限公司 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 | 316,410 | 274,517 | 286,597 | 284,661 | 311,126 | 420,534 | 439,610 | 463,283 | 492,688 | 446,275 | 438,193 | 384,173 | 455,856 | 459,242 | 535,362 | 608,451 | 569,464 | 613,065 | 610,363 | 605,254 |
| 改变 （％） | -13.24 | 4.40 | -0.68 | 9.30 | 35.17 | 4.54 | 5.39 | 6.35 | -9.42 | -1.81 | -12.33 | 18.66 | 0.74 | 16.58 | 13.65 | -6.41 | 7.66 | -0.44 | -0.84 | |
| 现金流百分比 | 889.37 | 448.07 | 359.19 | 310.90 | 252.93 | 158.53 | 260.88 | 151.44 | 130.45 | 466.21 | 210.85 | 313.99 | 384.90 | 202.16 | 206.31 | 247.59 | -173.40 | -360.05 | -185.95 | -86.25 |
| 投资活动产生的现金 | -80,987 | -67,432 | -40,373 | -35,798 | -39,019 | -46,625 | -70,738 | -27,100 | -25,871 | -29,975 | -32,676 | -70,323 | -73,821 | -70,074 | -68,789 | -70,122 | -63,956 | -60,617 | -61,054 | -86,843 |
| 改变 （％） | -16.74 | -40.13 | -11.33 | 9.00 | 19.49 | 51.72 | -61.69 | -4.54 | 15.86 | 9.01 | 115.21 | 4.97 | -5.08 | -1.83 | 1.94 | -8.79 | -5.22 | 0.72 | 42.24 | |
| 现金流百分比 | -227.64 | -110.06 | -50.60 | -39.10 | -31.72 | -17.58 | -41.98 | -8.86 | -6.85 | -31.31 | -15.72 | -57.48 | -62.33 | -30.85 | -26.51 | -28.53 | 19.47 | 35.60 | 18.60 | 12.37 |
| 融资活动产生的现金 | -191,500 | -127,521 | -172,713 | -164,894 | -169,132 | -152,421 | -254,371 | -255,451 | -254,765 | -405,264 | -252,060 | -251,741 | -311,086 | -222,952 | -334,648 | -423,008 | -820,345 | -843,324 | -880,480 | -1,111,187 |
| 改变 （％） | -33.41 | 35.44 | -4.53 | 2.57 | -9.88 | 66.89 | 0.42 | -0.27 | 59.07 | -37.80 | -0.13 | 23.57 | -28.33 | 50.10 | 26.40 | 93.93 | 2.80 | 4.41 | 26.20 | |
| 现金流百分比 | -538.27 | -208.14 | -216.46 | -180.09 | -137.49 | -57.46 | -150.95 | -83.50 | -67.45 | -423.36 | -121.29 | -205.75 | -262.66 | -98.14 | -128.96 | -172.13 | 249.79 | 495.28 | 268.25 | 158.34 |
| 现金周转 | 35,577 | 61,266 | 79,790 | 91,560 | 123,010 | 265,268 | 168,508 | 305,927 | 377,694 | 95,725 | 207,818 | 122,351 | 118,435 | 227,167 | 259,488 | 245,749 | -328,413 | -170,272 | -328,233 | -701,768 |
| 改变 （％） | 72.21 | 30.24 | 14.75 | 34.35 | 115.65 | -36.48 | 81.55 | 23.46 | -74.66 | 117.10 | -41.13 | -3.20 | 91.81 | 14.23 | -5.29 | -233.64 | -48.15 | 92.77 | 113.80 | |
| 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
