现金流量表 (TTM)
大象株式会社-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 | 146,335 | 121,068 | 113,992 | 71,974 | 58,540 | 58,662 | -1,217 | -43,990 | -26,524 | -90,935 | 72,350 | 236,381 | 272,600 | 374,840 | 305,119 | 228,850 | 218,820 | 187,744 | 147,150 | 77,558 |
| 改变 （％） | -17.27 | -5.84 | -36.86 | -18.67 | 0.21 | -102.07 | 3,514.07 | -39.70 | 242.84 | -179.56 | 226.72 | 15.32 | 37.51 | -18.60 | -25.00 | -4.38 | -14.20 | -21.62 | -47.29 | |
| 现金流百分比 | 63.72 | 43.17 | 137.22 | -82.03 | 474.53 | 73.53 | -629.30 | -132.40 | -22.78 | 332.62 | 52.36 | 170.34 | 188.46 | 204.31 | 494.04 | 668.45 | -617.35 | -269.45 | -90.07 | -35.79 |
| 投资活动产生的现金 | 124,348 | 129,796 | 58,039 | -69,377 | -137,123 | -29,642 | -65,532 | -65,456 | -139,555 | -228,794 | -169,572 | -248,725 | -162,092 | -210,690 | -265,263 | -210,958 | -209,464 | -184,569 | -171,202 | -181,526 |
| 改变 （％） | 4.38 | -55.28 | -219.53 | 97.65 | -78.38 | 121.08 | -0.12 | 113.20 | 63.95 | -25.88 | 46.68 | -34.83 | 29.98 | 25.90 | -20.47 | -0.71 | -11.89 | -7.24 | 6.03 | |
| 现金流百分比 | 54.15 | 46.28 | 69.87 | 79.07 | -1,111.54 | -37.15 | -33,880.95 | -197.01 | -119.86 | 836.88 | -122.71 | -179.24 | -112.06 | -114.84 | -429.51 | -616.19 | 590.95 | 264.89 | 104.79 | 83.78 |
| 融资活动产生的现金 | -38,920 | 31,577 | -74,140 | -80,320 | 102,314 | 46,616 | 58,470 | 127,903 | 263,081 | 303,096 | 242,248 | 163,331 | 60,836 | 21,378 | 24,717 | 17,043 | -41,502 | -82,193 | -143,456 | -109,256 |
| 改变 （％） | -181.13 | -334.79 | 8.33 | -227.38 | -54.44 | 25.43 | 118.75 | 105.69 | 15.21 | -20.08 | -32.58 | -62.75 | -64.86 | 15.62 | -31.05 | -343.52 | 98.04 | 74.54 | -23.84 | |
| 现金流百分比 | -16.95 | 11.26 | -89.25 | 91.55 | 829.37 | 58.43 | 30,229.98 | 384.96 | 225.95 | -1,108.66 | 175.30 | 117.70 | 42.06 | 11.65 | 40.02 | 49.78 | 117.09 | 117.96 | 87.81 | 50.42 |
| 现金周转 | 229,655 | 280,456 | 83,069 | -87,736 | 12,336 | 79,782 | 193 | 33,225 | 116,436 | -27,339 | 138,190 | 138,768 | 144,644 | 183,463 | 61,760 | 34,236 | -35,445 | -69,676 | -163,376 | -216,675 |
| 改变 （％） | 22.12 | -70.38 | -205.62 | -114.06 | 546.73 | -99.76 | 17,077.60 | 250.45 | -123.48 | -605.47 | 0.42 | 4.23 | 26.84 | -66.34 | -44.57 | -203.53 | 96.57 | 134.48 | 32.62 | |
| 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
