现金流量表 (TTM)
东洋股份有限公司 - 优先股 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 | 31,785 | 29,383 | 23,708 | 12,670 | 13,865 | 26,143 | 856 | -11,560 | -17,763 | -27,148 | -2,077 | 37,351 | 52,576 | 54,204 | 49,413 | 26,331 | -4,898 | -10,150 | -18,047 | -23,727 |
| 改变 （％） | -7.56 | -19.31 | -46.56 | 9.43 | 88.56 | -96.72 | -1,450.13 | 53.65 | 52.84 | -92.35 | -1,898.70 | 40.76 | 3.10 | -8.84 | -46.71 | -118.60 | 107.23 | 77.80 | 31.48 | |
| 现金流百分比 | 108.46 | 60.67 | 42.96 | 53.87 | 73.46 | 125.02 | -2.84 | 39.84 | 126.97 | 68.72 | 27.36 | 96.68 | 90.83 | 88.73 | -1,166.87 | -201.57 | -54.18 | 26.39 | -115.21 | 227.18 |
| 投资活动产生的现金 | -8,311 | 19,840 | 34,586 | 8,789 | 18,248 | 5,247 | -20,618 | -4,269 | 17,896 | -12,384 | -4,274 | -5,981 | -50,565 | -31,230 | -176,452 | -210,831 | -184,216 | -181,428 | -35,041 | -17,365 |
| 改变 （％） | -338.71 | 74.33 | -74.59 | 107.63 | -71.25 | -492.96 | -79.30 | -519.21 | -169.20 | -65.49 | 39.94 | 745.42 | -38.24 | 465.01 | 19.48 | -12.62 | -1.51 | -80.69 | -50.44 | |
| 现金流百分比 | -28.36 | 40.97 | 62.67 | 37.36 | 96.68 | 25.09 | 68.32 | 14.71 | -127.92 | 31.35 | 56.31 | -15.48 | -87.36 | -51.12 | 4,166.89 | 1,613.95 | -2,037.70 | 471.70 | -223.70 | 166.27 |
| 融资活动产生的现金 | 6,071 | -675 | -3,408 | 2,137 | -13,519 | -10,587 | -10,294 | -13,348 | -14,256 | 198 | -1,265 | 7,281 | 55,782 | 38,190 | 123,044 | 171,678 | 198,638 | 152,908 | 68,653 | 30,726 |
| 改变 （％） | -111.12 | 405.02 | -162.69 | -732.74 | -21.69 | -2.77 | 29.67 | 6.80 | -101.39 | -737.53 | -675.44 | 666.12 | -31.54 | 222.19 | 39.53 | 15.70 | -23.02 | -55.10 | -55.24 | |
| 现金流百分比 | 20.72 | -1.39 | -6.18 | 9.08 | -71.63 | -50.63 | 34.11 | 46.00 | 101.90 | -0.50 | 16.67 | 18.85 | 96.37 | 62.52 | -2,905.66 | -1,314.23 | 2,197.22 | -397.55 | 438.27 | -294.20 |
| 现金周转 | 29,307 | 48,429 | 55,185 | 23,522 | 18,874 | 20,912 | -30,176 | -29,020 | -13,990 | -39,506 | -7,589 | 38,634 | 57,884 | 61,089 | -4,235 | -13,063 | 9,040 | -38,463 | 15,664 | -10,444 |
| 改变 （％） | 65.25 | 13.95 | -57.38 | -19.76 | 10.80 | -244.30 | -3.83 | -51.79 | 182.39 | -80.79 | -609.05 | 49.83 | 5.54 | -106.93 | 208.48 | -169.21 | -525.45 | -140.73 | -166.67 | |
| 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
