现金流量表 (TTM)
SK证券有限公司 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 | -580,016 | -381,005 | 301,294 | 56,893 | -360,729 | -565,698 | 4,435 | 126,193 | 225,552 | 328,396 | 325,340 | 316,694 | 217,450 | 215,007 | -90,842 | -50,643 | 142,138 | 217,222 | -145,597 | 70,297 |
| 改变 （％） | -34.31 | -179.08 | -81.12 | -734.04 | 56.82 | -100.78 | 2,745.22 | 78.74 | 45.60 | -0.93 | -2.66 | -31.34 | -1.12 | -142.25 | -44.25 | -380.67 | 52.83 | -167.03 | -148.28 | |
| 现金流百分比 | -5,955.43 | -1,025.27 | 514.26 | -53.46 | -279.56 | -1,118.66 | 3.69 | 38.38 | -560.92 | 680.26 | -426.67 | -153.52 | 497.98 | -407.62 | 1,069.50 | 259.81 | -250.45 | 491.73 | 893.97 | -420.52 |
| 投资活动产生的现金 | -47,151 | -28,023 | -21,964 | -53,281 | -82,289 | -68,611 | -82,124 | -54,068 | -117,263 | -93,373 | -88,906 | -87,375 | 14,343 | 925 | 10,364 | 19,097 | 29,942 | 1,443 | 8,107 | 17,119 |
| 改变 （％） | -40.57 | -21.62 | 142.59 | 54.44 | -16.62 | 19.70 | -34.16 | 116.88 | -20.37 | -4.78 | -1.72 | -116.42 | -93.55 | 1,021.04 | 84.25 | 56.79 | -95.18 | 461.70 | 111.16 | |
| 现金流百分比 | -484.14 | -75.41 | -37.49 | 50.06 | -63.77 | -135.68 | -68.39 | -16.44 | 291.62 | -193.42 | 116.60 | 42.36 | 32.85 | -1.75 | -122.02 | -97.97 | -52.76 | 3.27 | -49.78 | -102.41 |
| 融资活动产生的现金 | 638,468 | 446,610 | -220,976 | -110,789 | 570,840 | 684,864 | 197,853 | 256,595 | -148,778 | -186,605 | -312,659 | -435,423 | -187,783 | -268,555 | 72,151 | 12,155 | -228,500 | -174,874 | 120,858 | -104,327 |
| 改变 （％） | -30.05 | -149.48 | -49.86 | -615.25 | 19.97 | -71.11 | 29.69 | -157.98 | 25.42 | 67.55 | 39.26 | -56.87 | 43.01 | -126.87 | -83.15 | -1,979.91 | -23.47 | -169.11 | -186.32 | |
| 现金流百分比 | 6,555.60 | 1,201.81 | -377.17 | 104.10 | 442.39 | 1,354.31 | 164.77 | 78.04 | 369.99 | -386.55 | 410.04 | 211.07 | -430.04 | 509.14 | -849.45 | -62.36 | 402.63 | -395.86 | -742.07 | 624.09 |
| 现金周转 | 9,739 | 37,161 | 58,588 | -106,426 | 129,036 | 50,569 | 120,079 | 328,814 | -40,211 | 48,275 | -76,250 | -206,291 | 43,667 | -52,747 | -8,494 | -19,492 | -56,752 | 44,175 | -16,287 | -16,717 |
| 改变 （％） | 281.56 | 57.66 | -281.65 | -221.24 | -60.81 | 137.45 | 173.83 | -112.23 | -220.05 | -257.95 | 170.55 | -121.17 | -220.79 | -83.90 | 129.49 | 191.15 | -177.84 | -136.87 | 2.64 | |
| 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
