现金流量表 (TTM)
KG化学公司 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 | 272,474 | 310,298 | 460,033 | 384,661 | 276,754 | 147,350 | 314,874 | 252,178 | 318,416 | 277,814 | 129,310 | 203,469 | 257,896 | 282,786 | 320,240 | 256,077 | 151,257 | 377,484 | 404,748 | 278,865 |
| 改变 （％） | 13.88 | 48.26 | -16.38 | -28.05 | -46.76 | 113.69 | -19.91 | 26.27 | -12.75 | -53.45 | 57.35 | 26.75 | 9.65 | 13.24 | -20.04 | -40.93 | 149.56 | 7.22 | -31.10 | |
| 现金流百分比 | -1,357.70 | -344.06 | 531.78 | 1,068.88 | 271.42 | 116.41 | 180.15 | 354.89 | 460.89 | 1,100.64 | -51.38 | -154.53 | -277.96 | -288.39 | 150.55 | 116.83 | 1,441.22 | 489.95 | -2,759.04 | -518.26 |
| 投资活动产生的现金 | 38,522 | -182,941 | -175,881 | -269,817 | -258,212 | -146,414 | -222,921 | -337,346 | -323,563 | 160,664 | -142,992 | 19,626 | 3,024 | -582,671 | -99,160 | -247,096 | -260,430 | -396,382 | -534,275 | -400,113 |
| 改变 （％） | -574.91 | -3.86 | 53.41 | -4.30 | -43.30 | 52.25 | 51.33 | -4.09 | -149.65 | -189.00 | -113.73 | -84.59 | -19,365.83 | -82.98 | 149.19 | 5.40 | 52.20 | 34.79 | -25.11 | |
| 现金流百分比 | -191.95 | 202.84 | -203.31 | -749.76 | -253.23 | -115.67 | -127.54 | -474.75 | -468.34 | 636.52 | 56.82 | -14.91 | -3.26 | 594.21 | -46.62 | -112.74 | -2,481.45 | -514.48 | 3,641.98 | 743.60 |
| 融资活动产生的现金 | -328,428 | -217,231 | -197,337 | -78,548 | 83,118 | 124,795 | 81,542 | 153,929 | 69,155 | -405,748 | -236,362 | -352,331 | -348,092 | 195,459 | -8,613 | 209,364 | 119,291 | 93,771 | 112,218 | 68,192 |
| 改变 （％） | -33.86 | -9.16 | -60.20 | -205.82 | 50.14 | -34.66 | 88.77 | -55.07 | -686.73 | -41.75 | 49.06 | -1.20 | -156.15 | -104.41 | -2,530.79 | -43.02 | -21.39 | 19.67 | -39.23 | |
| 现金流百分比 | 1,636.51 | 240.87 | -228.12 | -218.27 | 81.52 | 98.59 | 46.65 | 216.62 | 100.10 | -1,607.49 | 93.92 | 267.59 | 375.17 | -199.33 | -4.05 | 95.52 | 1,136.64 | 121.71 | -764.96 | -126.73 |
| 现金周转 | -20,069 | -90,188 | 86,508 | 35,987 | 101,966 | 126,580 | 174,788 | 71,058 | 69,088 | 25,241 | -251,658 | -131,668 | -92,782 | -98,058 | 212,715 | 219,181 | 10,495 | 77,045 | -14,670 | -53,808 |
| 改变 （％） | 349.39 | -195.92 | -58.40 | 183.34 | 24.14 | 38.08 | -59.35 | -2.77 | -63.47 | -1,097.02 | -47.68 | -29.53 | 5.69 | -316.93 | 3.04 | -95.21 | 634.11 | -119.04 | 266.79 | |
| 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
