现金流量表 (TTM)
KCC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 | 420,115 | 679,854 | 584,221 | 586,764 | 588,659 | 424,043 | 346,112 | 263,990 | 356,659 | 384,566 | 480,350 | 709,196 | 679,160 | 788,266 | 882,579 | 827,307 | 784,496 | 596,801 | 592,202 | 549,487 |
| 改变 （％） | 61.83 | -14.07 | 0.44 | 0.32 | -27.96 | -18.38 | -23.73 | 35.10 | 7.82 | 24.91 | 47.64 | -4.24 | 16.06 | 11.96 | -6.26 | -5.17 | -23.93 | -0.77 | -7.21 | |
| 现金流百分比 | 125.85 | 2,435.62 | -1,084.13 | -121.14 | -470.95 | 870.93 | -191.40 | -390.91 | -990.76 | 163.27 | 95.70 | 122.39 | 120.82 | 293.70 | 348.44 | 835.50 | 6,839.42 | -109.74 | -334.38 | -188.86 |
| 投资活动产生的现金 | 195,467 | -2,403 | -388,280 | -789,580 | -839,456 | -237,295 | -298,302 | -181,722 | 248,486 | 36,085 | 354,739 | 366,714 | -124,329 | -355,341 | -299,714 | 291,037 | 275,305 | 281,537 | 265,082 | -95,389 |
| 改变 （％） | -101.23 | 16,057.75 | 103.35 | 6.32 | -71.73 | 25.71 | -39.08 | -236.74 | -85.48 | 883.06 | 3.38 | -133.90 | 185.81 | -15.65 | -197.10 | -5.41 | 2.26 | -5.84 | -135.98 | |
| 现金流百分比 | 58.56 | -8.61 | 720.52 | 163.02 | 671.60 | -487.37 | 164.96 | 269.09 | -690.27 | 15.32 | 70.67 | 63.29 | -22.12 | -132.40 | -118.33 | 293.92 | 2,400.18 | -51.77 | -149.68 | 32.79 |
| 融资活动产生的现金 | -288,795 | -641,433 | -238,668 | -281,222 | 118,640 | -161,149 | -246,992 | -245,935 | -683,760 | -184,126 | -336,650 | -414,795 | 35,674 | -161,742 | -329,054 | -1,034,243 | -1,034,286 | -1,454,058 | -1,050,836 | -736,182 |
| 改变 （％） | 122.11 | -62.79 | 17.83 | -142.19 | -235.83 | 53.27 | -0.43 | 178.02 | -73.07 | 82.84 | 23.21 | -108.60 | -553.38 | 103.44 | 214.31 | 0.00 | 40.59 | -27.73 | -29.94 | |
| 现金流百分比 | -86.51 | -2,297.98 | 442.89 | 58.06 | -94.92 | -330.98 | 136.59 | 364.17 | 1,899.42 | -78.17 | -67.07 | -71.58 | 6.35 | -60.26 | -129.91 | -1,044.49 | -9,017.15 | 267.38 | 593.35 | 253.03 |
| 现金周转 | 333,816 | 27,913 | -53,889 | -484,358 | -124,993 | 48,689 | -180,828 | -67,533 | -35,998 | 235,547 | 501,955 | 579,456 | 562,148 | 268,394 | 253,297 | 99,019 | 11,470 | -543,812 | -177,103 | -290,945 |
| 改变 （％） | -91.64 | -293.06 | 798.81 | -74.19 | -138.95 | -471.40 | -62.65 | -46.70 | -754.33 | 113.10 | 15.44 | -2.99 | -52.26 | -5.63 | -60.91 | -88.42 | -4,841.08 | -67.43 | 64.28 | |
| 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
