现金流量表 (TTM)
可隆公司 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 | 305,474 | 333,114 | 135,833 | 108,588 | 224,178 | 223,933 | 311,711 | 327,199 | 227,615 | 239,094 | 60,241 | -72,944 | 12,563 | -106,501 | 66,363 | -129,525 | -185,321 | -186,949 | -111,902 | 46,841 |
| 改变 （％） | 9.05 | -59.22 | -20.06 | 106.45 | -0.11 | 39.20 | 4.97 | -30.44 | 5.04 | -74.80 | -221.09 | -117.22 | -947.71 | -162.31 | -295.18 | 43.08 | 0.88 | -40.14 | -141.86 | |
| 现金流百分比 | 3,377.83 | -1,650.07 | 569.19 | -324.65 | 346.69 | 806.65 | 837.94 | 10,588.43 | 608.19 | 188.51 | 31.74 | -44.60 | 14.54 | -244.31 | 34.52 | -95.25 | -1,622.44 | 4,508.11 | -1,897.27 | -196.89 |
| 投资活动产生的现金 | -39,573 | -64,800 | -55,771 | -90,248 | -102,713 | -191,147 | -209,752 | -341,881 | -281,658 | -301,410 | -282,664 | -122,814 | -289,394 | -210,363 | -429,157 | -485,194 | -482,227 | -35,496 | 202,986 | 177,729 |
| 改变 （％） | 63.75 | -13.93 | 61.82 | 13.81 | 86.10 | 9.73 | 62.99 | -17.62 | 7.01 | -6.22 | -56.55 | 135.64 | -27.31 | 104.01 | 13.06 | -0.61 | -92.64 | -671.85 | -12.44 | |
| 现金流百分比 | -437.58 | 320.99 | -233.70 | 269.82 | -158.85 | -688.55 | -563.85 | -11,063.54 | -752.60 | -237.64 | -148.91 | -75.09 | -335.03 | -482.56 | -223.26 | -356.79 | -4,221.78 | 855.97 | 3,441.56 | -747.07 |
| 融资活动产生的现金 | -252,025 | -283,189 | -57,958 | -38,298 | -50,714 | -6,058 | -59,867 | 20,993 | 100,644 | 205,302 | 415,990 | 359,881 | 363,959 | 358,842 | 556,364 | 753,950 | 679,553 | 224,483 | -78,877 | -246,836 |
| 改变 （％） | 12.37 | -79.53 | -33.92 | 32.42 | -88.05 | 888.26 | -135.07 | 379.41 | 103.99 | 102.62 | -13.49 | 1.13 | -1.41 | 55.04 | 35.51 | -9.87 | -66.97 | -135.14 | 212.94 | |
| 现金流百分比 | -2,786.81 | 1,402.77 | -242.87 | 114.50 | -78.43 | -21.82 | -160.93 | 679.36 | 268.92 | 161.87 | 219.15 | 220.03 | 421.35 | 823.17 | 289.43 | 554.42 | 5,949.31 | -5,413.21 | -1,337.34 | 1,037.56 |
| 现金周转 | 9,044 | -20,188 | 23,864 | -33,448 | 64,662 | 27,761 | 37,200 | 3,090 | 37,425 | 126,832 | 189,823 | 163,558 | 86,379 | 43,593 | 192,225 | 135,988 | 11,422 | -4,147 | 5,898 | -23,790 |
| 改变 （％） | -323.23 | -218.21 | -240.16 | -293.32 | -57.07 | 34.00 | -91.69 | 1,111.10 | 238.90 | 49.67 | -13.84 | -47.19 | -49.53 | 340.96 | -29.26 | -91.60 | -136.31 | -242.23 | -503.35 | |
| 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
