现金流量表 (TTM)
世亚订单控股公司 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 | 330,816 | 385,738 | 345,912 | 464,951 | 220,406 | 83,083 | -56,671 | -235,783 | -31,438 | 32,902 | 120,822 | 221,356 | 184,820 | 229,768 | 290,542 | 347,241 | 387,654 | 318,005 | 342,549 | 231,666 |
| 改变 （％） | 16.60 | -10.32 | 34.41 | -52.60 | -62.30 | -168.21 | 316.06 | -86.67 | -204.66 | 267.22 | 83.21 | -16.51 | 24.32 | 26.45 | 19.51 | 11.64 | -17.97 | 7.72 | -32.37 | |
| 现金流百分比 | -409.67 | 51,745.30 | 1,044.20 | -456.90 | -478.75 | -760.47 | -64.05 | -229.92 | -20.06 | 45.62 | -220.04 | -411.37 | -222.93 | -579.75 | 185.39 | 337.01 | 573.87 | 191.24 | -324.71 | 1,753.12 |
| 投资活动产生的现金 | -196,014 | -233,698 | 3,147 | -210,115 | -48,534 | 94,974 | -15,864 | 66,543 | -41,488 | -96,951 | -133,549 | -133,960 | -123,814 | -145,951 | -172,742 | -189,850 | -244,375 | -248,449 | -324,537 | -219,203 |
| 改变 （％） | 19.23 | -101.35 | -6,776.57 | -76.90 | -295.68 | -116.70 | -519.45 | -162.35 | 133.68 | 37.75 | 0.31 | -7.57 | 17.88 | 18.36 | 9.90 | 28.72 | 1.67 | 30.63 | -32.46 | |
| 现金流百分比 | 242.74 | -31,349.73 | 9.50 | 206.47 | 105.42 | -869.31 | -17.93 | 64.89 | -26.47 | -134.42 | 243.22 | 248.95 | 149.34 | 368.26 | -110.23 | -184.26 | -361.76 | -149.41 | 307.63 | -1,658.81 |
| 融资活动产生的现金 | -215,083 | -149,420 | -313,988 | -355,199 | -218,229 | -191,216 | 161,698 | 271,153 | 225,733 | 136,420 | -44,098 | -141,048 | -140,239 | -123,196 | 38,666 | -55,340 | -75,595 | 90,825 | -129,751 | 4,576 |
| 改变 （％） | -30.53 | 110.14 | 13.13 | -38.56 | -12.38 | -184.56 | 67.69 | -16.75 | -39.57 | -132.33 | 219.85 | -0.57 | -12.15 | -131.39 | -243.12 | 36.60 | -220.15 | -242.86 | -103.53 | |
| 现金流百分比 | 266.35 | -20,044.13 | -947.84 | 349.05 | 474.02 | 1,750.22 | 182.76 | 264.41 | 144.03 | 189.14 | 80.31 | 262.12 | 169.15 | 310.85 | 24.67 | -53.71 | -111.91 | 54.62 | 122.99 | 34.63 |
| 现金周转 | -80,752 | 745 | 33,127 | -101,763 | -46,038 | -10,925 | 88,475 | 102,550 | 156,730 | 72,125 | -54,910 | -53,809 | -82,906 | -39,632 | 156,716 | 103,036 | 67,551 | 166,290 | -105,495 | 13,214 |
| 改变 （％） | -100.92 | 4,343.84 | -407.19 | -54.76 | -76.27 | -909.82 | 15.91 | 52.83 | -53.98 | -176.13 | -2.00 | 54.07 | -52.20 | -495.42 | -34.25 | -34.44 | 146.17 | -163.44 | -112.53 | |
| 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
