现金流量表 (TTM)
SGC能源有限公司 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 | 23,154 | -138,487 | -86,150 | -83,091 | -101,424 | 116,999 | 107,644 | 118,609 | 171,225 | 341,243 | 126,367 | 142,230 | 181,312 | -33,307 | 164,186 | 206,466 | 128,291 | 94,069 | 28,546 | -84,465 |
| 改变 （％） | -698.11 | -37.79 | -3.55 | 22.06 | -215.36 | -8.00 | 10.19 | 44.36 | 99.30 | -62.97 | 12.55 | 27.48 | -118.37 | -592.94 | 25.75 | -37.86 | -26.68 | -69.65 | -395.90 | |
| 现金流百分比 | 475.61 | -30.46 | -18.24 | -20.54 | -22.95 | 444.07 | 201.61 | 179.27 | 139.63 | 416.44 | -194.58 | 2,796.18 | 356.23 | 56,463.43 | 99.35 | 150.37 | 179.62 | 270.06 | -115.35 | 119.49 |
| 投资活动产生的现金 | 69,309 | 503,341 | 480,547 | 402,083 | 406,870 | -16,961 | 320 | 31,065 | 31,725 | -284,937 | -216,743 | -190,288 | -237,029 | -24,439 | -291,556 | -400,519 | -430,055 | -468,726 | -278,801 | -162,455 |
| 改变 （％） | 626.23 | -4.53 | -16.33 | 1.19 | -104.17 | -101.89 | 9,608.88 | 2.12 | -998.16 | -23.93 | -12.21 | 24.56 | -89.69 | 1,093.02 | 37.37 | 7.37 | 8.99 | -40.52 | -41.73 | |
| 现金流百分比 | 1,423.68 | 110.72 | 101.73 | 99.40 | 92.07 | -64.38 | 0.60 | 46.95 | 25.87 | -347.72 | 333.75 | -3,740.98 | -465.69 | 41,428.70 | -176.43 | -291.71 | -602.14 | -1,345.67 | 1,126.58 | 229.82 |
| 融资活动产生的现金 | -87,584 | 89,842 | 77,732 | 85,895 | 137,357 | -72,890 | -53,152 | -82,494 | -79,574 | 26,813 | 25,558 | 52,846 | 105,248 | 57,087 | 291,387 | 332,128 | 373,661 | 410,087 | 228,663 | 179,299 |
| 改变 （％） | -202.58 | -13.48 | 10.50 | 59.91 | -153.07 | -27.08 | 55.20 | -3.54 | -133.70 | -4.68 | 106.77 | 99.16 | -45.76 | 410.43 | 13.98 | 12.51 | 9.75 | -44.24 | -21.59 | |
| 现金流百分比 | -1,799.08 | 19.76 | 16.46 | 21.23 | 31.08 | -276.65 | -99.55 | -124.69 | -64.89 | 32.72 | -39.35 | 1,038.92 | 206.78 | -96,774.48 | 176.32 | 241.90 | 523.18 | 1,177.32 | -923.98 | -253.65 |
| 现金周转 | 4,868 | 454,604 | 472,352 | 404,518 | 441,910 | 26,347 | 53,391 | 66,161 | 122,624 | 81,944 | -64,942 | 5,087 | 50,898 | -59 | 165,257 | 137,302 | 71,422 | 34,832 | -24,748 | -70,688 |
| 改变 （％） | 9,238.07 | 3.90 | -14.36 | 9.24 | -94.04 | 102.64 | 23.92 | 85.34 | -33.17 | -179.25 | -107.83 | 900.63 | -100.12 | -280,245.93 | -16.92 | -47.98 | -51.23 | -171.05 | 185.64 | |
| 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
