现金流量表 (TTM)
东部股份有限公司-优先股 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 | 13,928 | -41,042 | -16,448 | -147,061 | -82,099 | -51,509 | -117,337 | -177,839 | -228,885 | -208,166 | -113,432 | -18,570 | -84 | 78,801 | 79,673 | 26,192 | 244,834 | 171,020 | 105,604 | 173,616 |
| 改变 （％） | -394.66 | -59.92 | 794.08 | -44.17 | -37.26 | 127.80 | 51.56 | 28.70 | -9.05 | -45.51 | -83.63 | -99.55 | -93,944.38 | 1.11 | -67.13 | 834.76 | -30.15 | -38.25 | 64.40 | |
| 现金流百分比 | -192.35 | 48.45 | 48.10 | 197.74 | 133.41 | -187.03 | -2,770.33 | 334.02 | 980.94 | 469.51 | 2,060.13 | 353.47 | -0.21 | 101.79 | 213.88 | 88.34 | 5,652.65 | -535.71 | -245.36 | -1,134.62 |
| 投资活动产生的现金 | -12,222 | -51,395 | -83,214 | -84,720 | -88,402 | -50,349 | -3,755 | 11,774 | 40,979 | -9,624 | -28,715 | -54,143 | -27,079 | -3,854 | -16,970 | -27,511 | -60,002 | -52,749 | 40,089 | 60,842 |
| 改变 （％） | 320.50 | 61.91 | 1.81 | 4.35 | -43.05 | -92.54 | -413.52 | 248.05 | -123.49 | 198.35 | 88.55 | -49.99 | -85.77 | 340.31 | 62.12 | 118.10 | -12.09 | -176.00 | 51.77 | |
| 现金流百分比 | 168.79 | 60.67 | 243.34 | 113.92 | 143.65 | -182.82 | -88.67 | -22.11 | -175.62 | 21.71 | 521.51 | 1,030.57 | -67.33 | -4.98 | -45.56 | -92.79 | -1,385.30 | 165.23 | -93.14 | -397.62 |
| 融资活动产生的现金 | -8,483 | 6,823 | 64,565 | 156,601 | 108,051 | 129,398 | 125,327 | 112,820 | 164,570 | 173,453 | 136,641 | 67,460 | 67,386 | 2,761 | -27,770 | 26,939 | -182,745 | -153,970 | -189,689 | -248,744 |
| 改变 （％） | -180.42 | 846.33 | 142.55 | -31.00 | 19.76 | -3.15 | -9.98 | 45.87 | 5.40 | -21.22 | -50.63 | -0.11 | -95.90 | -1,105.85 | -197.01 | -778.38 | -15.75 | 23.20 | 31.13 | |
| 现金流百分比 | 117.15 | -8.05 | -188.80 | -210.57 | -175.58 | 469.84 | 2,958.97 | -211.90 | -705.30 | -391.22 | -2,481.64 | -1,284.06 | 167.54 | 3.57 | -74.55 | 90.86 | -4,219.17 | 482.30 | 440.72 | 1,625.60 |
| 现金周转 | -7,241 | -84,717 | -34,197 | -74,370 | -61,541 | 27,541 | 4,235 | -53,243 | -23,333 | -44,337 | -5,506 | -5,254 | 40,221 | 77,418 | 37,251 | 29,648 | 4,331 | -31,924 | -43,040 | -15,302 |
| 改变 （％） | 1,069.93 | -59.63 | 117.48 | -17.25 | -144.75 | -84.62 | -1,357.06 | -56.18 | 90.01 | -87.58 | -4.58 | -865.57 | 92.48 | -51.88 | -20.41 | -85.39 | -837.06 | 34.82 | -64.45 | |
| 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
