现金流量表 (TTM)
JW制药公司 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 | 77,881 | 63,054 | 43,146 | 36,349 | 19,302 | 18,124 | 41,446 | 50,657 | 46,346 | 56,764 | 51,238 | 58,339 | 76,046 | 87,157 | 122,485 | 120,197 | 95,076 | 79,392 | 72,395 | 51,713 |
| 改变 （％） | -19.04 | -31.57 | -15.75 | -46.90 | -6.10 | 128.68 | 22.22 | -8.51 | 22.48 | -9.74 | 13.86 | 30.35 | 14.61 | 40.53 | -1.87 | -20.90 | -16.50 | -8.81 | -28.57 | |
| 现金流百分比 | -407.72 | -200.73 | -149.88 | -115.43 | 271.56 | 79.09 | 196.85 | 211.86 | 569.94 | 10,681.09 | -510.73 | -325.07 | -3,301.60 | -484.50 | 1,343.76 | 692.08 | 1,681.51 | -1,448.93 | -8,391.62 | -232.73 |
| 投资活动产生的现金 | -60,197 | -79,427 | -35,449 | -65,216 | -41,310 | -22,869 | -75,635 | -16,173 | -21,784 | -18,919 | -48,184 | -65,600 | -64,240 | -63,780 | -21,279 | -15,502 | 36 | 14,085 | 22,857 | 17,134 |
| 改变 （％） | 31.94 | -55.37 | 83.97 | -36.66 | -44.64 | 230.73 | -78.62 | 34.69 | -13.15 | 154.68 | 36.15 | -2.07 | -0.72 | -66.64 | -27.15 | -100.23 | 39,352.18 | 62.28 | -25.04 | |
| 现金流百分比 | 315.14 | 252.85 | 123.14 | 207.10 | -581.18 | -99.80 | -359.23 | -67.64 | -267.89 | -3,559.93 | 480.29 | 365.54 | 2,789.04 | 354.55 | -233.45 | -89.26 | 0.63 | -257.06 | -2,649.49 | -77.11 |
| 融资活动产生的现金 | -36,833 | -14,009 | -35,457 | -262 | 30,807 | 27,202 | 55,241 | -11,375 | -17,976 | -36,907 | -13,375 | -10,797 | -12,125 | -41,245 | -91,919 | -87,340 | -89,518 | -100,190 | -97,029 | -91,116 |
| 改变 （％） | -61.96 | 153.10 | -99.26 | -11,857.67 | -11.70 | 103.08 | -120.59 | 58.03 | 105.32 | -63.76 | -19.28 | 12.31 | 240.16 | 122.86 | -4.98 | 2.49 | 11.92 | -3.15 | -6.09 | |
| 现金流百分比 | 192.82 | 44.60 | 123.17 | 0.83 | 433.41 | 118.71 | 262.37 | -47.57 | -221.06 | -6,944.70 | 133.32 | 60.16 | 526.43 | 229.28 | -1,008.43 | -502.89 | -1,583.21 | 1,828.51 | 11,247.02 | 410.06 |
| 现金周转 | -19,102 | -31,413 | -28,787 | -31,489 | 7,108 | 22,915 | 21,055 | 23,910 | 8,132 | 531 | -10,032 | -17,946 | -2,303 | -17,989 | 9,115 | 17,368 | 5,654 | -5,479 | -863 | -22,220 |
| 改变 （％） | 64.45 | -8.36 | 9.39 | -122.57 | 222.39 | -8.12 | 13.56 | -65.99 | -93.46 | -1,987.74 | 78.89 | -87.17 | 681.01 | -150.67 | 90.54 | -67.44 | -196.91 | -84.26 | 2,475.61 | |
| 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
