现金流量表 (TTM)
东远工业公司 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 | 442,607 | 402,220 | 430,396 | 329,023 | 362,391 | 587,268 | 611,704 | 531,687 | 610,906 | 499,246 | 427,976 | 400,278 | 617,889 | 661,473 | 820,748 | 915,450 | 564,622 | 421,255 | 327,772 | 212,218 |
| 改变 （％） | -9.12 | 7.01 | -23.55 | 10.14 | 62.05 | 4.16 | -13.08 | 14.90 | -18.28 | -14.28 | -6.47 | 54.36 | 7.05 | 24.08 | 11.54 | -38.32 | -25.39 | -22.19 | -35.25 | |
| 现金流百分比 | 307.13 | 650.52 | 299.01 | -208.80 | -4,480.23 | 2,970.06 | 892.64 | 475.20 | 968.05 | 233.60 | -4,002.99 | 469.31 | 88.52 | 682.09 | 346.12 | 1,419.75 | -82.39 | -149.28 | -139.74 | -96.62 |
| 投资活动产生的现金 | 36,532 | -130,521 | -86,116 | -256,649 | -113,304 | -477,558 | -398,908 | -172,894 | -419,000 | 6,641 | -206,050 | -297,660 | -265,550 | -882,356 | -668,291 | -445,871 | -308,602 | 134,934 | -102,941 | -395,437 |
| 改变 （％） | -457.28 | -34.02 | 198.03 | -55.85 | 321.48 | -16.47 | -56.66 | 142.34 | -101.58 | -3,202.77 | 44.46 | -10.79 | 232.27 | -24.26 | -33.28 | -30.79 | -143.72 | -176.29 | 284.14 | |
| 现金流百分比 | 25.35 | -211.10 | -59.83 | 162.87 | 1,400.78 | -2,415.21 | -582.12 | -154.52 | -663.95 | 3.11 | 1,927.25 | -349.00 | -38.04 | -909.85 | -281.83 | -691.49 | 45.03 | -47.82 | 43.89 | 180.04 |
| 融资活动产生的现金 | -330,884 | -212,953 | -202,415 | -227,014 | -263,413 | -87,950 | -142,131 | -253,030 | -145,808 | -286,852 | -228,646 | -4,361 | 365,346 | 315,766 | 78,243 | -414,901 | -937,013 | -857,892 | -472,526 | -41,820 |
| 改变 （％） | -35.64 | -4.95 | 12.15 | 16.03 | -66.61 | 61.61 | 78.03 | -42.38 | 96.73 | -20.29 | -98.09 | -8,476.74 | -13.57 | -75.22 | -630.27 | 125.84 | -8.44 | -44.92 | -91.15 | |
| 现金流百分比 | -229.61 | -344.42 | -140.62 | 144.06 | 3,256.57 | -444.80 | -207.41 | -226.15 | -231.05 | -134.22 | 2,138.59 | -5.11 | 52.34 | 325.61 | 33.00 | -643.46 | 136.73 | 304.01 | 201.45 | 19.04 |
| 现金周转 | 144,110 | 61,830 | 143,941 | -157,578 | -8,089 | 19,773 | 68,527 | 111,888 | 63,107 | 213,715 | -10,691 | 85,290 | 698,008 | 96,978 | 237,129 | 64,480 | -685,290 | -282,192 | -234,563 | -219,643 |
| 改变 （％） | -57.10 | 132.80 | -209.47 | -94.87 | -344.45 | 246.57 | 63.28 | -43.60 | 238.66 | -105.00 | -897.75 | 718.39 | -86.11 | 144.52 | -72.81 | -1,162.80 | -58.82 | -16.88 | -6.36 | |
| 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
