现金流量表 (TTM)
KISCO 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 | 132,997 | 142,778 | 107,535 | 100,002 | 158,374 | 133,232 | 143,381 | 41,280 | 118,685 | 98,224 | 94,558 | 190,443 | 81,782 | 108,571 | 151,413 | 116,398 | 109,671 | 79,265 | 85,367 | 55,650 |
| 改变 （％） | 7.35 | -24.68 | -7.01 | 58.37 | -15.88 | 7.62 | -71.21 | 187.51 | -17.24 | -3.73 | 101.40 | -57.06 | 32.76 | 39.46 | -23.13 | -5.78 | -27.72 | 7.70 | -34.81 | |
| 现金流百分比 | 526.26 | 1,039.63 | 99,989.96 | -248.99 | 998.79 | -155.71 | -146.21 | -61.46 | -118.57 | 250.81 | 823.36 | 2,065.39 | 1,061.12 | 399.93 | 2,053.68 | 2,484.38 | 297.60 | -311.51 | -473.70 | -183.76 |
| 投资活动产生的现金 | -99,754 | -94,331 | -35,084 | -33,710 | -38,079 | -129,968 | -206,392 | -98,988 | -217,535 | -47,799 | -61,506 | -151,996 | -33,086 | -42,712 | -83,769 | -11,124 | 39,383 | -7,066 | -30,074 | -42,054 |
| 改变 （％） | -5.44 | -62.81 | -3.92 | 12.96 | 241.31 | 58.80 | -52.04 | 119.76 | -78.03 | 28.68 | 147.12 | -78.23 | 29.09 | 96.13 | -86.72 | -454.04 | -117.94 | 325.61 | 39.84 | |
| 现金流百分比 | -394.72 | -686.86 | -32,622.04 | 83.93 | -240.15 | 151.90 | 210.47 | 147.37 | 217.33 | -122.05 | -535.56 | -1,648.43 | -429.29 | -157.33 | -1,136.20 | -237.43 | 106.87 | 27.77 | 166.88 | 138.86 |
| 融资活动产生的现金 | -7,750 | -34,044 | -71,934 | -105,883 | -103,780 | -88,826 | -34,776 | -9,577 | -1,832 | -10,940 | -9,518 | -16,978 | -28,326 | -26,957 | -60,278 | -100,438 | -112,263 | -97,644 | -73,306 | -44,031 |
| 改变 （％） | 339.26 | 111.30 | 47.19 | -1.99 | -14.41 | -60.85 | -72.46 | -80.88 | 497.30 | -12.99 | 78.38 | 66.83 | -4.83 | 123.61 | 66.62 | 11.77 | -13.02 | -24.93 | -39.94 | |
| 现金流百分比 | -30.67 | -247.89 | -66,886.95 | 263.64 | -654.49 | 103.81 | 35.46 | 14.26 | 1.83 | -27.93 | -82.88 | -184.13 | -367.53 | -99.30 | -817.58 | -2,143.74 | -304.63 | 383.74 | 406.77 | 145.39 |
| 现金周转 | 25,272 | 13,734 | 108 | -40,163 | 15,857 | -85,562 | -98,063 | -67,168 | -100,096 | 39,162 | 11,484 | 9,221 | 7,707 | 27,148 | 7,373 | 4,685 | 36,852 | -25,446 | -18,021 | -30,285 |
| 改变 （％） | -45.66 | -99.22 | -37,444.59 | -139.48 | -639.60 | 14.61 | -31.51 | 49.02 | -139.12 | -70.67 | -19.71 | -16.41 | 252.24 | -72.84 | -36.45 | 686.56 | -169.05 | -29.18 | 68.05 | |
| 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
