现金流量表 (TTM)
锦湖工程建设公司 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 | 55,037 | 105,259 | 65,290 | 91,471 | 176,883 | 181,188 | 165,148 | 130,494 | 93,938 | 57,060 | 26,545 | -12,992 | -95,549 | -154,539 | -174,654 | -165,190 | -59,435 | 80,299 | 113,123 | 183,098 |
| 改变 （％） | 91.25 | -37.97 | 40.10 | 93.38 | 2.43 | -8.85 | -20.98 | -28.01 | -39.26 | -53.48 | -148.94 | 635.45 | 61.74 | 13.02 | -5.42 | -64.02 | -235.10 | 40.88 | 61.86 | |
| 现金流百分比 | 199.34 | 378.25 | -263.30 | 426.81 | 166.65 | 164.63 | 166.04 | 117.68 | 153.99 | 77.77 | 76.61 | 29.50 | 129.10 | 123.42 | 115.66 | 241.80 | 245.85 | 200.20 | 146.68 | 326.28 |
| 投资活动产生的现金 | 558 | -8,463 | -5,298 | 2,450 | 1,828 | -30,527 | -32,389 | -20,920 | -41,944 | -4,489 | -3,094 | -11,993 | 10,344 | 14 | 13,424 | 11,155 | 16,989 | 15,112 | 2,306 | 6,232 |
| 改变 （％） | -1,616.80 | -37.40 | -146.24 | -25.37 | -1,769.81 | 6.10 | -35.41 | 100.50 | -89.30 | -31.07 | 287.62 | -186.25 | -99.86 | 92,893.22 | -16.90 | 52.30 | -11.05 | -84.74 | 170.24 | |
| 现金流百分比 | 2.02 | -30.41 | 21.37 | 11.43 | 1.72 | -27.74 | -32.56 | -18.87 | -68.76 | -6.12 | -8.93 | 27.23 | -13.98 | -0.01 | -8.89 | -16.33 | -70.27 | 37.68 | 2.99 | 11.11 |
| 融资活动产生的现金 | -27,613 | -68,670 | -84,355 | -72,079 | -72,820 | -40,956 | -33,723 | 1,809 | 10,507 | 21,988 | 12,373 | -18,279 | 11,655 | 30,288 | 12,321 | 89,374 | 23,067 | -47,953 | -30,689 | -128,233 |
| 改变 （％） | 148.69 | 22.84 | -14.55 | 1.03 | -43.76 | -17.66 | -105.36 | 480.87 | 109.28 | -43.73 | -247.73 | -163.76 | 159.88 | -59.32 | 625.38 | -74.19 | -307.89 | -36.00 | 317.85 | |
| 现金流百分比 | -100.01 | -246.77 | 340.19 | -336.33 | -68.61 | -37.21 | -33.91 | 1.63 | 17.22 | 29.97 | 35.71 | 41.51 | -15.75 | -24.19 | -8.16 | -130.82 | -95.41 | -119.56 | -39.79 | -228.51 |
| 现金周转 | 27,610 | 27,828 | -24,796 | 21,431 | 106,143 | 110,060 | 99,462 | 110,888 | 61,002 | 73,369 | 34,651 | -44,039 | -74,013 | -125,211 | -151,012 | -68,317 | -24,176 | 40,109 | 77,123 | 56,116 |
| 改变 （％） | 0.79 | -189.11 | -186.43 | 395.27 | 3.69 | -9.63 | 11.49 | -44.99 | 20.27 | -52.77 | -227.09 | 68.06 | 69.17 | 20.61 | -54.76 | -64.61 | -265.91 | 92.28 | -27.24 | |
| 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
