现金流量表 (TTM)
大元黄金有限公司 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 | 22,392 | 28,524 | 30,426 | 35,496 | 53,992 | 48,022 | 45,648 | 44,012 | 25,797 | -3,067 | 40,514 | 70,368 | 81,952 | 77,725 | 72,645 | 78,569 | 96,621 | 134,960 | 115,113 | 138,036 |
| 改变 （％） | 27.39 | 6.67 | 16.67 | 52.11 | -11.06 | -4.94 | -3.58 | -41.39 | -111.89 | -1,420.94 | 73.69 | 16.46 | -5.16 | -6.54 | 8.16 | 22.98 | 39.68 | -14.71 | 19.91 | |
| 现金流百分比 | 80.21 | -78.58 | -62.88 | -118.19 | -437.72 | 39.76 | 51.30 | 78.32 | -101.33 | 5.43 | -49.03 | -141.24 | 1,037.50 | -205.37 | -844.39 | -1,592.74 | -456.63 | -537.71 | 821.90 | 442.27 |
| 投资活动产生的现金 | 19,239 | -52,827 | -71,389 | -57,708 | -62,501 | 76,324 | 48,522 | 8,915 | -46,748 | -48,500 | -119,498 | -106,180 | -66,491 | -111,382 | -74,437 | -78,695 | -103,384 | -144,498 | -90,602 | -90,363 |
| 改变 （％） | -374.58 | 35.14 | -19.16 | 8.31 | -222.12 | -36.43 | -81.63 | -624.40 | 3.75 | 146.39 | -11.14 | -37.38 | 67.51 | -33.17 | 5.72 | 31.37 | 39.77 | -37.30 | -0.26 | |
| 现金流百分比 | 68.92 | 145.53 | 147.54 | 192.14 | 506.70 | 63.20 | 54.53 | 15.86 | 183.62 | 85.79 | 144.62 | 213.12 | -841.77 | 294.30 | 865.23 | 1,595.27 | 488.60 | 575.71 | -646.89 | -289.52 |
| 融资活动产生的现金 | -11,104 | -8,764 | -4,013 | -5,408 | -2,090 | -3,916 | -4,546 | 2,927 | -4,906 | -4,364 | -3,059 | -13,369 | -6,901 | -4,064 | -6,671 | -4,732 | -13,651 | -16,734 | -13,241 | -17,367 |
| 改变 （％） | -21.08 | -54.21 | 34.76 | -61.36 | 87.36 | 16.11 | -164.39 | -267.57 | -11.04 | -29.90 | 336.98 | -48.38 | -41.12 | 64.15 | -29.07 | 188.50 | 22.58 | -20.87 | 31.16 | |
| 现金流百分比 | -39.78 | 24.14 | 8.29 | 18.01 | 16.94 | -3.24 | -5.11 | 5.21 | 19.27 | 7.72 | 3.70 | 26.83 | -87.37 | 10.74 | 77.54 | 95.92 | 64.52 | 66.67 | -94.54 | -55.64 |
| 现金周转 | 27,917 | -36,299 | -48,387 | -30,034 | -12,335 | 120,775 | 88,983 | 56,194 | -25,459 | -56,531 | -82,629 | -49,822 | 7,899 | -37,847 | -8,603 | -4,933 | -21,159 | -25,099 | 14,006 | 31,211 |
| 改变 （％） | -230.03 | 33.30 | -37.93 | -58.93 | -1,079.13 | -26.32 | -36.85 | -145.31 | 122.05 | 46.17 | -39.70 | -115.85 | -579.14 | -77.27 | -42.66 | 328.94 | 18.62 | -155.80 | 122.84 | |
| 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
