现金流量表 (TTM)
瑞渊有限公司 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 | 200,175 | 152,960 | 170,297 | 235,169 | 174,934 | 194,780 | 188,951 | 273,221 | 265,474 | 252,310 | 321,338 | 266,083 | 306,769 | 261,408 | 229,186 | 289,408 | 262,446 | 322,988 | 261,362 | 266,753 |
| 改变 （％） | -23.59 | 11.33 | 38.09 | -25.61 | 11.34 | -2.99 | 44.60 | -2.84 | -4.96 | 27.36 | -17.20 | 15.29 | -14.79 | -12.33 | 26.28 | -9.32 | 23.07 | -19.08 | 2.06 | |
| 现金流百分比 | 524.79 | 323.25 | 3,909.90 | 1,066.51 | -789.73 | -573.35 | 6,494.36 | 512.46 | 342.74 | 266.77 | 161.54 | 282.38 | 487.13 | -961.21 | 5,804.48 | 1,468.53 | -1,060.76 | 487.79 | -209.35 | -1,217.84 |
| 投资活动产生的现金 | -182,783 | -123,518 | -165,480 | -154,677 | -127,254 | -93,772 | -80,989 | -129,210 | -76,904 | -67,795 | -65,257 | -117,674 | -163,850 | -248,313 | -255,117 | -299,273 | -368,773 | -389,029 | -398,087 | -374,615 |
| 改变 （％） | -32.42 | 33.97 | -6.53 | -17.73 | -26.31 | -13.63 | 59.54 | -40.48 | -11.84 | -3.74 | 80.32 | 39.24 | 51.55 | 2.74 | 17.31 | 23.22 | 5.49 | 2.33 | -5.90 | |
| 现金流百分比 | -479.20 | -261.03 | -3,799.31 | -701.47 | 574.48 | 276.02 | -2,783.64 | -242.35 | -99.29 | -71.68 | -32.81 | -124.88 | -260.18 | 913.06 | -6,461.23 | -1,518.59 | 1,490.51 | -587.53 | 318.87 | 1,710.28 |
| 融资活动产生的现金 | 28,492 | 28,333 | 8,252 | -52,948 | -71,738 | -140,990 | -111,172 | -99,616 | -130,379 | -85,069 | -58,749 | -48,845 | -62,735 | -42,113 | 30,491 | 22,038 | 87,419 | 109,881 | 583 | 91,157 |
| 改变 （％） | -0.56 | -70.87 | -741.62 | 35.49 | 96.54 | -21.15 | -10.40 | 30.88 | -34.75 | -30.94 | -16.86 | 28.44 | -32.87 | -172.40 | -27.72 | 296.66 | 25.70 | -99.47 | 15,543.80 | |
| 现金流百分比 | 74.70 | 59.88 | 189.46 | -240.12 | 323.86 | 415.01 | -3,821.05 | -186.84 | -168.33 | -89.94 | -29.53 | -51.84 | -99.62 | 154.85 | 772.23 | 111.83 | -353.33 | 165.95 | -0.47 | -416.17 |
| 现金周转 | 38,143 | 47,320 | 4,356 | 22,050 | -22,151 | -33,972 | 2,909 | 53,315 | 77,456 | 94,581 | 198,922 | 94,227 | 62,975 | -27,196 | 3,948 | 19,707 | -24,741 | 66,215 | -124,842 | -21,904 |
| 改变 （％） | 24.06 | -90.80 | 406.26 | -200.46 | 53.37 | -108.56 | 1,732.48 | 45.28 | 22.11 | 110.32 | -52.63 | -33.17 | -143.18 | -114.52 | 399.12 | -225.54 | -367.63 | -288.54 | -82.45 | |
| 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
