现金流量表 (TTM)
丰山控股公司 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 | -2,483 | -403 | 2,885 | 2,810 | 6,038 | -4,775 | -167 | 1,939 | 3,201 | 17,141 | 26,785 | 33,730 | 39,555 | 45,121 | 41,095 | 35,584 | 34,204 | 30,232 | -2,109 | 5,060 |
| 改变 （％） | -83.78 | -816.30 | -2.59 | 114.88 | -179.09 | -96.49 | -1,258.39 | 65.06 | 435.53 | 56.26 | 25.93 | 17.27 | 14.07 | -8.92 | -13.41 | -3.88 | -11.61 | -106.97 | -339.97 | |
| 现金流百分比 | 56.38 | 2.78 | 56.02 | 3.89 | 57.43 | -27.42 | -1.96 | -3.32 | -18.13 | -421.45 | -652.60 | 3,302.51 | 2,701.95 | 2,377.79 | 1,057.86 | -1,861.00 | 56,212.01 | 194,674.95 | 53.11 | 3,484.68 |
| 投资活动产生的现金 | -19,856 | -37,623 | -33,431 | 84,319 | 67,416 | 90,914 | 95,219 | -12,997 | 2,096 | -5,807 | -16,670 | -15,574 | -19,925 | -25,915 | -23,559 | -25,198 | -21,503 | -13,312 | -13,991 | -12,441 |
| 改变 （％） | 89.48 | -11.14 | -352.22 | -20.05 | 34.86 | 4.73 | -113.65 | -116.13 | -377.02 | 187.08 | -6.58 | 27.94 | 30.06 | -9.09 | 6.96 | -14.66 | -38.09 | 5.10 | -11.08 | |
| 现金流百分比 | 450.79 | 259.75 | -649.21 | 116.84 | 641.28 | 522.09 | 1,112.28 | 22.28 | -11.88 | 142.77 | 406.16 | -1,524.80 | -1,361.06 | -1,365.65 | -606.47 | 1,317.83 | -35,338.82 | -85,722.23 | 352.42 | -8,567.91 |
| 融资活动产生的现金 | 18,051 | 23,822 | 35,969 | -14,810 | -62,797 | -68,737 | -86,512 | -47,273 | -22,891 | -14,903 | -13,772 | -16,448 | -17,670 | -17,242 | -13,558 | -12,482 | -12,621 | -17,343 | 11,609 | 7,646 |
| 改变 （％） | 31.97 | 50.99 | -141.18 | 324.00 | 9.46 | 25.86 | -45.36 | -51.58 | -34.90 | -7.59 | 19.43 | 7.43 | -2.42 | -21.36 | -7.94 | 1.12 | 37.41 | -166.94 | -34.14 | |
| 现金流百分比 | -409.81 | -164.47 | 698.51 | -20.52 | -597.35 | -394.73 | -1,010.58 | 81.03 | 129.69 | 366.43 | 335.55 | -1,610.44 | -1,207.02 | -908.61 | -349.02 | 652.78 | -20,741.69 | -111,676.93 | -292.43 | 5,265.75 |
| 现金周转 | -4,405 | -14,484 | 5,149 | 72,168 | 10,513 | 17,414 | 8,561 | -58,337 | -17,651 | -4,067 | -4,104 | 1,021 | 1,464 | 1,898 | 3,885 | -1,912 | 61 | 16 | -3,970 | 145 |
| 改变 （％） | 228.84 | -135.55 | 1,301.47 | -85.43 | 65.64 | -50.84 | -781.46 | -69.74 | -76.96 | 0.91 | -124.88 | 43.33 | 29.62 | 104.72 | -149.22 | -103.18 | -74.48 | -25,664.72 | -103.66 | |
| 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
