现金流量表 (TTM)
韩松技术有限公司 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 | 62,052 | 42,005 | 1,536 | -11,273 | -59,810 | -56,228 | -22,797 | 17,488 | 77,534 | 66,409 | 141,207 | 121,817 | 107,541 | 163,837 | 122,728 | 111,710 | 122,856 | 96,679 | 76,385 | 93,598 |
| 改变 （％） | -32.31 | -96.34 | -834.02 | 430.57 | -5.99 | -59.46 | -176.71 | 343.35 | -14.35 | 112.63 | -13.73 | -11.72 | 52.35 | -25.09 | -8.98 | 9.98 | -21.31 | -20.99 | 22.54 | |
| 现金流百分比 | 262.49 | 119.06 | 4.34 | -852.79 | 274.42 | 214.53 | 33.38 | -50.08 | 1,264.57 | 1,276.11 | 145.09 | 259.60 | -3,059.74 | 598.83 | 181.43 | 125.60 | 70.75 | -190.43 | -83.19 | -366.82 |
| 投资活动产生的现金 | -6,351 | -36,645 | -38,605 | -50,030 | -55,615 | -95,214 | -199,310 | -164,008 | -145,181 | -124,834 | -1,702 | -36,416 | -48,751 | -19,090 | -30,507 | -31,371 | -24,971 | -18,350 | -34,574 | -31,641 |
| 改变 （％） | 477.00 | 5.35 | 29.59 | 11.16 | 71.20 | 109.33 | -17.71 | -11.48 | -14.01 | -98.64 | 2,040.14 | 33.87 | -60.84 | 59.81 | 2.83 | -20.40 | -26.51 | 88.41 | -8.48 | |
| 现金流百分比 | -26.87 | -103.87 | -109.01 | -3,784.72 | 255.17 | 363.28 | 291.81 | 469.66 | -2,367.89 | -2,398.81 | -1.75 | -77.61 | 1,387.07 | -69.77 | -45.10 | -35.27 | -14.38 | 36.15 | 37.66 | 124.01 |
| 融资活动产生的现金 | -30,160 | 31,818 | 74,259 | 63,777 | 92,299 | 124,138 | 152,859 | 109,477 | 70,845 | 62,005 | -44,002 | -38,597 | -61,190 | -116,789 | -142,934 | -109,841 | -42,235 | -132,139 | -85,898 | -39,745 |
| 改变 （％） | -205.50 | 133.39 | -14.12 | 44.72 | 34.50 | 23.14 | -28.38 | -35.29 | -12.48 | -170.97 | -12.28 | 58.54 | 90.86 | 22.39 | -23.15 | -61.55 | 212.87 | -34.99 | -53.73 | |
| 现金流百分比 | -127.58 | 90.19 | 209.69 | 4,824.68 | -423.49 | -473.64 | -223.80 | -313.50 | 1,155.48 | 1,191.48 | -45.21 | -82.25 | 1,740.98 | -426.87 | -211.30 | -123.49 | -24.32 | 260.28 | 93.56 | 155.77 |
| 现金周转 | 23,640 | 35,281 | 35,414 | 1,322 | -21,795 | -26,209 | -68,300 | -34,921 | 6,131 | 5,204 | 97,327 | 46,924 | -3,515 | 27,359 | 67,646 | 88,945 | 173,636 | -50,769 | -91,814 | -25,516 |
| 改变 （％） | 49.24 | 0.38 | -96.27 | -1,748.77 | 20.25 | 160.60 | -48.87 | -117.56 | -15.12 | 1,770.23 | -51.79 | -107.49 | -878.42 | 147.25 | 31.49 | 95.22 | -129.24 | 80.85 | -72.21 | |
| 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
