现金流量表 (TTM)
KC绿色控股有限公司 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 | 3,373 | -58,476 | -10,280 | -8,890 | 10,851 | 102,680 | 43,740 | 39,704 | 20,820 | -111,080 | -93,715 | -85,201 | -120,087 | -85,410 | -60,448 | -74,680 | -35,282 | -24,248 | -16,515 | 10,505 |
| 改变 （％） | -1,833.65 | -82.42 | -13.52 | -222.06 | 846.30 | -57.40 | -9.23 | -47.56 | -633.52 | -15.63 | -9.08 | 40.95 | -28.88 | -29.23 | 23.55 | -52.76 | -31.27 | -31.89 | -163.61 | |
| 现金流百分比 | -18.03 | 112.11 | 477.48 | -112.00 | -371.37 | 129.61 | 39.18 | 1,971.19 | 243.88 | 119.32 | 81.80 | 300.70 | 296.19 | 390.48 | 1,943.99 | 290.28 | 432.75 | 80.75 | 28.47 | -41.08 |
| 投资活动产生的现金 | -88,252 | -58,556 | -48,360 | -51,935 | -14,964 | -23,850 | 43,037 | -54,982 | -29,688 | -60,136 | -129,133 | -55,977 | -74,073 | -37,900 | 89,128 | 38,396 | 137,998 | 108,336 | -4,029 | 55,573 |
| 改变 （％） | -33.65 | -17.41 | 7.39 | -71.19 | 59.38 | -280.45 | -227.75 | -46.00 | 102.56 | 114.74 | -56.65 | 32.33 | -48.83 | -335.16 | -56.92 | 259.40 | -21.49 | -103.72 | -1,479.28 | |
| 现金流百分比 | 471.69 | 112.26 | 2,246.28 | -654.34 | 512.16 | -30.11 | 38.55 | -2,729.66 | -347.76 | 64.60 | 112.71 | 197.56 | 182.70 | 173.28 | -2,866.33 | -149.24 | -1,692.59 | -360.79 | 6.95 | -217.31 |
| 融资活动产生的现金 | 68,215 | 65,443 | 56,784 | 69,370 | -872 | -1,275 | 22,546 | 12,649 | 13,039 | 74,489 | 105,109 | 112,148 | 152,612 | 107,711 | -25,788 | 16,744 | -103,805 | -111,252 | -32,655 | -88,131 |
| 改变 （％） | -4.06 | -13.23 | 22.16 | -101.26 | 46.12 | -1,868.54 | -43.90 | 3.09 | 471.28 | 41.11 | 6.70 | 36.08 | -29.42 | -123.94 | -164.93 | -719.94 | 7.17 | -70.65 | 169.88 | |
| 现金流百分比 | -364.60 | -125.47 | -2,637.57 | 874.00 | 29.86 | -1.61 | 20.20 | 627.97 | 152.73 | -80.02 | -91.74 | -395.80 | -376.41 | -492.44 | 829.34 | -65.08 | 1,273.21 | 370.50 | 56.29 | 344.63 |
| 现金周转 | -18,710 | -52,159 | -2,153 | 7,937 | -2,922 | 79,219 | 111,640 | 2,014 | 8,537 | -93,094 | -114,569 | -28,334 | -40,544 | -21,873 | -3,109 | -25,727 | -8,153 | -30,028 | -58,008 | -25,572 |
| 改变 （％） | 178.78 | -95.87 | -468.67 | -136.81 | -2,811.34 | 40.93 | -98.20 | 323.84 | -1,190.46 | 23.07 | -75.27 | 43.09 | -46.05 | -85.78 | 727.39 | -68.31 | 268.30 | 93.18 | -55.92 | |
| 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
