现金流量表 (TTM)
韩华投资证券有限公司 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 | -93,748 | 72,340 | -294,585 | -683,943 | -960,713 | -1,105,020 | -861,942 | -429,668 | -427,393 | 412,559 | 245,865 | -55,213 | 535,074 | -1,102,410 | -1,267,549 | -885,473 | -1,001,789 | -912,258 | -221,854 | -277,687 |
| 改变 （％） | -177.16 | -507.22 | 132.17 | 40.47 | 15.02 | -22.00 | -50.15 | -0.53 | -196.53 | -40.40 | -122.46 | -1,069.11 | -306.03 | 14.98 | -30.14 | 13.14 | -8.94 | -75.68 | 25.17 | |
| 现金流百分比 | -235.67 | 89.58 | -182.30 | -568.43 | 2,211.01 | -5,168.65 | 746.23 | -421.01 | -582.73 | 994.04 | -3,221.57 | 166.77 | -537.01 | 1,671.19 | 4,572.91 | 1,365.90 | -1,198.62 | -978.40 | -3,244.06 | 501.10 |
| 投资活动产生的现金 | -26,363 | -22,203 | -65,468 | -80,280 | -180,906 | -175,376 | -144,218 | -180,320 | -130,710 | -288,142 | -332,804 | -103,702 | -124,805 | 66,630 | 183,574 | 79,683 | 111,505 | 10,332 | -5,368 | 15,190 |
| 改变 （％） | -15.78 | 194.87 | 22.62 | 125.34 | -3.06 | -17.77 | 25.03 | -27.51 | 120.44 | 15.50 | -68.84 | 20.35 | -153.39 | 175.51 | -56.59 | 39.94 | -90.73 | -151.96 | -382.95 | |
| 现金流百分比 | -66.27 | -27.49 | -40.51 | -66.72 | 416.34 | -820.31 | 124.86 | -176.68 | -178.22 | -694.26 | 4,360.73 | 313.23 | 125.26 | -101.01 | -662.27 | -122.92 | 133.41 | 11.08 | -78.50 | -27.41 |
| 融资活动产生的现金 | 160,191 | 30,679 | 522,678 | 884,713 | 1,095,263 | 1,300,033 | 889,052 | 707,922 | 622,011 | -82,366 | 79,329 | 128,898 | -499,768 | 969,952 | 1,056,559 | 740,961 | 974,367 | 989,391 | 229,598 | 204,745 |
| 改变 （％） | -80.85 | 1,603.72 | 69.27 | 23.80 | 18.70 | -31.61 | -20.37 | -12.14 | -113.24 | -196.31 | 62.49 | -487.72 | -294.08 | 8.93 | -29.87 | 31.50 | 1.54 | -76.79 | -10.82 | |
| 现金流百分比 | 402.70 | 37.99 | 323.45 | 735.29 | -2,520.67 | 6,080.81 | -769.70 | 693.65 | 848.09 | -198.46 | -1,039.44 | -389.33 | 501.58 | -1,470.39 | -3,811.73 | -1,142.98 | 1,165.81 | 1,061.13 | 3,357.29 | -369.47 |
| 现金周转 | 39,780 | 80,752 | 161,596 | 120,321 | -43,451 | 21,379 | -115,507 | 102,057 | 73,343 | 41,503 | -7,632 | -33,107 | -99,639 | -65,966 | -27,719 | -64,827 | 83,579 | 93,240 | 6,839 | -55,416 |
| 改变 （％） | 103.00 | 100.11 | -25.54 | -136.11 | -149.20 | -640.28 | -188.36 | -28.14 | -43.41 | -118.39 | 333.81 | 200.96 | -33.80 | -57.98 | 133.88 | -228.93 | 11.56 | -92.67 | -910.31 | |
| 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
