现金流量表 (TTM)
现代GF控股有限公司 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 | 225,319 | 167,418 | 118,984 | 79,014 | 4,908 | 15,377 | 88,917 | 55,106 | 59,007 | 8,142 | -55,778 | -39,332 | -81,687 | 44,930 | 89,308 | 222,388 | 353,747 | 360,239 | 382,567 | 425,188 |
| 改变 （％） | -25.70 | -28.93 | -33.59 | -93.79 | 213.33 | 478.24 | -38.03 | 7.08 | -86.20 | -785.07 | -29.48 | 107.68 | -155.00 | 98.77 | 149.01 | 59.07 | 1.84 | 6.20 | 11.14 | |
| 现金流百分比 | 973.81 | 2,358.00 | -4,119.86 | -15,147.32 | -20.59 | -91.08 | 2,124.72 | -332.91 | 1,941.14 | -294.08 | 248.09 | 264.86 | -313.51 | 225.64 | 138.87 | 96.42 | 125.94 | 201.08 | 210.60 | -2,375.78 |
| 投资活动产生的现金 | -165,718 | -151,643 | -85,752 | -88,793 | 20,995 | 53,337 | 2,493 | -51,635 | -45,151 | -120,025 | -83,305 | -6,973 | -39,474 | -47,140 | -276,573 | -150,795 | -164,154 | -196,321 | 126,882 | -118,827 |
| 改变 （％） | -8.49 | -43.45 | 3.55 | -123.64 | 154.05 | -95.33 | -2,171.62 | -12.56 | 165.83 | -30.59 | -91.63 | 466.11 | 19.42 | 486.71 | -45.48 | 8.86 | 19.60 | -164.63 | -193.65 | |
| 现金流百分比 | -716.22 | -2,135.82 | 2,969.21 | 17,021.96 | -88.06 | -315.92 | 59.56 | 311.95 | -1,485.30 | 4,335.16 | 370.52 | 46.96 | -151.50 | -236.73 | -430.06 | -65.38 | -58.44 | -109.58 | 69.85 | 663.95 |
| 融资活动产生的现金 | -35,705 | -8,144 | -35,193 | 9,019 | -49,948 | -85,717 | -87,403 | -20,068 | -11,604 | 99,688 | 106,958 | 22,525 | 138,846 | 22,066 | 250,841 | 159,591 | 93,754 | 13,459 | -328,423 | -324,670 |
| 改变 （％） | -77.19 | 332.13 | -125.63 | -653.79 | 71.61 | 1.97 | -77.04 | -42.18 | -959.08 | 7.29 | -78.94 | 516.41 | -84.11 | 1,036.78 | -36.38 | -41.25 | -85.64 | -2,540.16 | -1.14 | |
| 现金流百分比 | -154.32 | -114.71 | 1,218.58 | -1,729.02 | 209.51 | 507.71 | -2,088.55 | 121.24 | -381.73 | -3,600.60 | -475.72 | -151.68 | 532.88 | 110.81 | 390.05 | 69.19 | 33.38 | 7.51 | -180.79 | 1,814.12 |
| 现金周转 | 23,138 | 7,100 | -2,888 | -522 | -23,840 | -16,883 | 4,185 | -16,553 | 3,040 | -2,769 | -22,483 | -14,850 | 26,056 | 19,912 | 64,310 | 230,642 | 280,886 | 179,155 | 181,659 | -17,897 |
| 改变 （％） | -69.31 | -140.68 | -81.94 | 4,470.22 | -29.18 | -124.79 | -495.53 | -118.36 | -191.08 | 712.07 | -33.95 | -275.46 | -23.58 | 222.96 | 258.64 | 21.78 | -36.22 | 1.40 | -109.85 | |
| 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
