现金流量表 (TTM)
ISU Petasys 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 | -38,415 | -21,252 | 12,729 | 5,215 | 8,095 | 3,972 | 5,793 | 15,454 | 13,456 | 29,760 | 39,447 | 74,324 | 61,305 | 52,473 | 34,579 | 41,546 | 98,068 | 84,901 | 131,346 | 96,892 |
| 改变 （％） | -44.68 | -159.90 | -59.03 | 55.22 | -50.93 | 45.85 | 166.75 | -12.93 | 121.17 | 32.55 | 88.42 | -17.52 | -14.41 | -34.10 | 20.15 | 136.05 | -13.43 | 54.71 | -26.23 | |
| 现金流百分比 | 149.67 | 549.47 | -169.82 | -24.26 | -80.81 | 18.73 | 44.88 | 42.31 | 38.50 | 2,324.19 | 988.34 | -422.58 | -296.17 | 2,264.00 | -508.04 | 525.82 | 375.48 | 262.09 | 410.59 | 808.48 |
| 投资活动产生的现金 | 8,151 | 2,379 | -7,376 | -14,715 | -12,968 | -22,888 | 928 | 6,422 | -12,901 | -12,304 | -38,586 | -68,508 | -69,287 | -61,441 | -60,263 | -46,840 | -38,957 | -63,002 | -100,921 | -339,873 |
| 改变 （％） | -70.82 | -410.10 | 99.50 | -11.88 | 76.50 | -104.05 | 592.37 | -300.90 | -4.63 | 213.60 | 77.55 | 1.14 | -11.32 | -1.92 | -22.27 | -16.83 | 61.72 | 60.19 | 236.77 | |
| 现金流百分比 | -31.76 | -61.50 | 98.41 | 68.46 | 129.45 | -107.94 | 7.19 | 17.58 | -36.91 | -960.92 | -966.76 | 389.52 | 334.73 | -2,650.91 | 885.39 | -592.83 | -149.16 | -194.49 | -315.48 | -2,835.95 |
| 融资活动产生的现金 | 4,661 | 19,344 | -8,974 | -5,261 | 399 | 62,427 | 29,307 | 32,578 | 36,634 | -17,240 | 880 | -17,776 | -1,724 | 10,314 | 19,694 | 6,222 | -23,279 | 3,070 | -6,622 | 251,991 |
| 改变 （％） | 315.00 | -146.39 | -41.37 | -107.58 | 15,561.19 | -53.05 | 11.16 | 12.45 | -147.06 | -105.10 | -2,120.40 | -90.30 | -698.18 | 90.95 | -68.41 | -474.16 | -113.19 | -315.65 | -3,905.64 | |
| 现金流百分比 | -18.16 | -500.14 | 119.73 | 24.48 | -3.98 | 294.40 | 227.04 | 89.20 | 104.80 | -1,346.43 | 22.04 | 101.07 | 8.33 | 444.99 | -289.35 | 78.75 | -89.13 | 9.48 | -20.70 | 2,102.65 |
| 现金周转 | -25,667 | -3,868 | -7,496 | -21,494 | -10,017 | 21,205 | 12,908 | 36,521 | 34,955 | 1,280 | 3,991 | -17,588 | -20,699 | 2,318 | -6,806 | 7,901 | 26,118 | 32,393 | 31,990 | 11,984 |
| 改变 （％） | -84.93 | 93.81 | 186.76 | -53.40 | -311.69 | -39.13 | 182.93 | -4.29 | -96.34 | 211.70 | -540.67 | 17.69 | -111.20 | -393.67 | -216.08 | 230.57 | 24.03 | -1.25 | -62.54 | |
| 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
