现金流量表 (TTM)
岛屿公司 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 | 105,418 | 91,966 | 73,217 | 83,258 | 87,385 | 149,782 | 189,092 | 169,736 | 193,240 | 93,291 | 91,893 | 232,077 | 324,893 | 410,836 | 440,085 | 391,543 | 388,099 | 361,115 | 303,421 | 212,882 |
| 改变 （％） | -12.76 | -20.39 | 13.71 | 4.96 | 71.40 | 26.24 | -10.24 | 13.85 | -51.72 | -1.50 | 152.55 | 39.99 | 26.45 | 7.12 | -11.03 | -0.88 | -6.95 | -15.98 | -29.84 | |
| 现金流百分比 | -355.24 | -252.40 | 74.17 | 99.24 | 71.81 | 109.68 | 14,074.53 | 1,248.43 | 409.66 | 497.32 | 104.32 | 218.44 | 244.91 | 491.95 | -3,396.71 | -442.52 | -1,000.86 | 5,844.31 | 431.29 | 2,154.43 |
| 投资活动产生的现金 | -265,853 | -192,549 | -87,621 | -76,415 | -58,329 | -131,189 | -96,699 | -60,334 | -130,612 | -141,439 | -131,420 | -143,034 | -40,810 | -103,028 | -196,933 | -226,732 | -232,261 | -198,180 | -193,120 | -137,863 |
| 改变 （％） | -27.57 | -54.49 | -12.79 | -23.67 | 124.91 | -26.29 | -37.61 | 116.48 | 8.29 | -7.08 | 8.84 | -71.47 | 152.46 | 91.15 | 15.13 | 2.44 | -14.67 | -2.55 | -28.61 | |
| 现金流百分比 | 895.87 | 528.46 | -88.76 | -91.08 | -47.93 | -96.06 | -7,197.52 | -443.76 | -276.89 | -753.99 | -149.19 | -134.63 | -30.76 | -123.37 | 1,519.99 | 256.25 | 598.97 | -3,207.37 | -274.51 | -1,395.21 |
| 融资活动产生的现金 | 135,620 | 66,327 | 115,403 | 78,838 | 93,282 | 116,608 | -91,777 | -97,926 | -18,852 | 71,700 | 130,871 | 22,567 | -144,972 | -223,043 | -255,131 | -254,051 | -192,214 | -160,992 | -42,914 | -62,554 |
| 改变 （％） | -51.09 | 73.99 | -31.68 | 18.32 | 25.01 | -178.71 | 6.70 | -80.75 | -480.33 | 82.52 | -82.76 | -742.42 | 53.85 | 14.39 | -0.42 | -24.34 | -16.24 | -73.34 | 45.77 | |
| 现金流百分比 | -457.01 | -182.04 | 116.91 | 93.97 | 76.66 | 85.39 | -6,831.19 | -720.26 | -39.97 | 382.22 | 148.57 | 21.24 | -109.28 | -267.08 | 1,969.18 | 287.13 | 495.69 | -2,605.51 | -61.00 | -633.07 |
| 现金周转 | -29,675 | -36,436 | 98,711 | 83,899 | 121,690 | 136,566 | 1,344 | 13,596 | 47,170 | 18,759 | 88,086 | 106,243 | 132,658 | 83,512 | -12,956 | -88,480 | -38,777 | 6,179 | 70,351 | 9,881 |
| 改变 （％） | 22.78 | -370.92 | -15.01 | 45.04 | 12.22 | -99.02 | 911.97 | 246.95 | -60.23 | 369.57 | 20.61 | 24.86 | -37.05 | -115.51 | 582.91 | -56.17 | -115.93 | 1,038.57 | -85.95 | |
| 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
