现金流量表 (TTM)
昆比公司 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 | 19,474 | 18,740 | 25,763 | 15,214 | 31,168 | 19,536 | 2,923 | 7,874 | -7,857 | -66 | 4,821 | 11,970 | 12,522 | 16,636 | 25,176 | 24,145 | 26,804 | 21,548 | 15,687 | 16,911 |
| 改变 （％） | -3.77 | 37.47 | -40.95 | 104.86 | -37.32 | -85.04 | 169.35 | -199.79 | -99.16 | -7,382.38 | 148.29 | 4.62 | 32.85 | 51.33 | -4.09 | 11.01 | -19.61 | -27.20 | 7.81 | |
| 现金流百分比 | -185.12 | 567.88 | 201.49 | 4,225.16 | 552.19 | 673.10 | -16.98 | -57.63 | 46.19 | 0.67 | -721.31 | 166.90 | 1,003.98 | -1,731.47 | -3,071.38 | -467.19 | 1,084.50 | 40,276.16 | -1,017.99 | -9,850.74 |
| 投资活动产生的现金 | -92,551 | -24,422 | -18,037 | -17,427 | -17,639 | -18,820 | -21,788 | -17,555 | -15,754 | -14,645 | -11,372 | -7,991 | -8,353 | -6,538 | -7,268 | -7,832 | -8,095 | -14,494 | -15,054 | -16,327 |
| 改变 （％） | -73.61 | -26.14 | -3.38 | 1.21 | 6.70 | 15.77 | -19.43 | -10.26 | -7.04 | -22.35 | -29.73 | 4.53 | -21.73 | 11.18 | 7.76 | 3.35 | 79.06 | 3.86 | 8.46 | |
| 现金流百分比 | 879.81 | -740.04 | -141.07 | -4,839.72 | -312.50 | -648.44 | 126.56 | 128.48 | 92.61 | 148.94 | 1,701.50 | -111.42 | -669.71 | 680.43 | 886.72 | 151.55 | -327.51 | -27,090.48 | 976.91 | 9,510.65 |
| 融资活动产生的现金 | 62,594 | 9,186 | 5,186 | 2,694 | -7,947 | 1,955 | 1,437 | -4,344 | 6,100 | 4,950 | 5,839 | 3,289 | -2,681 | -11,196 | -18,968 | -21,942 | -16,140 | -7,922 | -2,753 | -695 |
| 改变 （％） | -85.32 | -43.55 | -48.06 | -395.05 | -124.60 | -26.52 | -402.39 | -240.42 | -18.86 | 17.96 | -43.66 | -181.50 | 317.65 | 69.42 | 15.68 | -26.44 | -50.92 | -65.25 | -74.74 | |
| 现金流百分比 | -595.03 | 278.36 | 40.56 | 748.05 | -140.80 | 67.37 | -8.34 | 31.79 | -35.86 | -50.34 | -873.60 | 45.87 | -214.93 | 1,165.24 | 2,314.03 | 424.56 | -653.02 | -14,806.59 | 178.63 | 404.98 |
| 现金周转 | -10,519 | 3,300 | 12,786 | 360 | 5,644 | 2,902 | -17,216 | -13,664 | -17,012 | -9,833 | -668 | 7,172 | 1,247 | -961 | -820 | -5,168 | 2,472 | 54 | -1,541 | -172 |
| 改变 （％） | -131.37 | 287.46 | -97.18 | 1,467.54 | -48.58 | -693.17 | -20.63 | 24.51 | -42.20 | -93.20 | -1,173.07 | -82.61 | -177.03 | -14.69 | 530.50 | -147.82 | -97.84 | -2,980.21 | -88.86 | |
| 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
