现金流量表 (TTM)
Kolon Global Corporation-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 | 267,223 | 334,508 | 131,918 | 128,983 | 224,382 | 199,351 | 299,039 | 300,257 | 248,088 | 243,763 | 43,077 | -119,460 | -118,293 | -148,360 | -4,357 | -119,284 | -151,524 | -213,267 | -44,675 | 8,876 |
| 改变 （％） | 25.18 | -60.56 | -2.23 | 73.96 | -11.16 | 50.01 | 0.41 | -17.37 | -1.74 | -82.33 | -377.32 | -0.98 | 25.42 | -97.06 | 2,637.91 | 27.03 | 40.75 | -79.05 | -119.87 | |
| 现金流百分比 | 5,395.28 | 1,735.14 | 360.27 | -450.23 | 767.39 | 1,324.25 | -1,966.06 | -1,902.70 | 556.99 | 654.06 | 49.64 | -114.63 | 1,337.33 | -176.14 | -2.12 | -90.47 | -180.96 | -913.38 | -82.82 | -64.51 |
| 投资活动产生的现金 | -28,292 | -80,541 | -76,259 | -94,746 | -99,536 | -123,289 | -153,321 | -241,667 | -167,918 | -205,996 | -160,862 | 40,397 | -190,712 | -106,609 | -331,900 | -438,099 | -288,527 | 167,430 | 419,081 | 425,816 |
| 改变 （％） | 184.67 | -5.32 | 24.24 | 5.06 | 23.86 | 24.36 | 57.62 | -30.52 | 22.68 | -21.91 | -125.11 | -572.09 | -44.10 | 211.32 | 32.00 | -34.14 | -158.03 | 150.30 | 1.61 | |
| 现金流百分比 | -571.23 | -417.78 | -208.26 | 330.73 | -340.41 | -818.99 | 1,008.02 | 1,531.43 | -377.00 | -552.73 | -185.38 | 38.77 | 2,156.04 | -126.57 | -161.36 | -332.28 | -344.59 | 717.07 | 776.86 | -3,094.79 |
| 融资活动产生的现金 | -233,580 | -234,454 | -19,198 | -63,039 | -95,983 | -61,274 | -160,937 | -74,401 | -35,635 | 67,688 | 272,706 | 251,615 | 368,342 | 339,150 | 541,942 | 689,022 | 523,784 | 69,101 | -320,652 | -448,612 |
| 改变 （％） | 0.37 | -91.81 | 228.36 | 52.26 | -36.16 | 162.65 | -53.77 | -52.10 | -289.95 | 302.89 | -7.73 | 46.39 | -7.93 | 59.79 | 27.14 | -23.98 | -86.81 | -564.03 | 39.91 | |
| 现金流百分比 | -4,716.02 | -1,216.15 | -52.43 | 220.05 | -328.26 | -407.03 | 1,058.10 | 471.47 | -80.01 | 181.62 | 314.27 | 241.45 | -4,164.18 | 402.66 | 263.48 | 522.60 | 625.55 | 295.95 | -594.40 | 3,260.48 |
| 现金周转 | 4,953 | 19,278 | 36,616 | -28,648 | 29,240 | 15,054 | -15,210 | -15,781 | 44,541 | 37,269 | 86,774 | 104,209 | -8,845 | 84,228 | 205,684 | 131,846 | 83,732 | 23,349 | 53,946 | -13,759 |
| 改变 （％） | 289.23 | 89.94 | -178.24 | -202.07 | -48.52 | -201.04 | 3.75 | -382.25 | -16.33 | 132.83 | 20.09 | -108.49 | -1,052.22 | 144.20 | -35.90 | -36.49 | -72.11 | 131.04 | -125.51 | |
| 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
