现金流量表 (TTM)
永丰公司 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 | 299,003 | 270,211 | 112,190 | 157,075 | 181,117 | 55,280 | 42,196 | 86,307 | 157,874 | 343,520 | 427,214 | 390,365 | 416,107 | 330,304 | 329,748 | 220,257 | 156,282 | 14,357 | -122,136 | -125,866 |
| 改变 （％） | -9.63 | -58.48 | 40.01 | 15.31 | -69.48 | -23.67 | 104.54 | 82.92 | 117.59 | 24.36 | -8.63 | 6.59 | -20.62 | -0.17 | -33.20 | -29.05 | -90.81 | -950.68 | 3.05 | |
| 现金流百分比 | 330.48 | 713.04 | -154.94 | -112.61 | -190.78 | -79.48 | 39.34 | 736.67 | 397.48 | 2,688.24 | -1,024.99 | 549.37 | 665.72 | 276.87 | 630.48 | -335.88 | -1,237.25 | -25.52 | 472.43 | 913.61 |
| 投资活动产生的现金 | -168,477 | -231,266 | -260,092 | -305,085 | -278,265 | -203,167 | -122,664 | -298,261 | -320,408 | -336,631 | -422,333 | -193,064 | -266,552 | -242,588 | -255,633 | -316,053 | -494,615 | -223,395 | -134,737 | -58,497 |
| 改变 （％） | 37.27 | 12.46 | 17.30 | -8.79 | -26.99 | -39.62 | 143.15 | 7.43 | 5.06 | 25.46 | -54.29 | 38.06 | -8.99 | 5.38 | 23.64 | 56.50 | -54.83 | -39.69 | -56.58 | |
| 现金流百分比 | -186.22 | -610.27 | 359.21 | 218.73 | 293.11 | 292.11 | -114.36 | -2,545.79 | -806.70 | -2,634.33 | 1,013.28 | -271.70 | -426.45 | -203.35 | -488.77 | 481.96 | 3,915.76 | 397.11 | 521.17 | 424.60 |
| 融资活动产生的现金 | -39,275 | 701 | 77,608 | 9,816 | 3,162 | 76,210 | 186,295 | 219,550 | 197,667 | 7,991 | -45,088 | -121,136 | -81,898 | 32,571 | -22,842 | 28,594 | 326,562 | 144,574 | 223,825 | 167,728 |
| 改变 （％） | -101.78 | 10,978.70 | -87.35 | -67.79 | 2,310.11 | 144.45 | 17.85 | -9.97 | -95.96 | -664.20 | 168.67 | -32.39 | -139.77 | -170.13 | -225.18 | 1,042.07 | -55.73 | 54.82 | -25.06 | |
| 现金流百分比 | -43.41 | 1.85 | -107.18 | -7.04 | -3.33 | -109.57 | 173.69 | 1,873.96 | 497.67 | 62.54 | 108.18 | -170.48 | -131.03 | 27.30 | -43.67 | -43.60 | -2,585.32 | -256.99 | -865.77 | -1,217.48 |
| 现金周转 | 90,474 | 37,896 | -72,408 | -139,482 | -94,936 | -69,553 | 107,259 | 11,716 | 39,718 | 12,779 | -41,680 | 71,057 | 62,504 | 119,297 | 52,301 | -65,577 | -12,631 | -56,256 | -25,853 | -13,777 |
| 改变 （％） | -58.11 | -291.07 | 92.63 | -31.94 | -26.74 | -254.21 | -89.08 | 239.01 | -67.83 | -426.17 | -270.48 | -12.04 | 90.86 | -56.16 | -225.38 | -80.74 | 345.36 | -54.04 | -46.71 | |
| 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
