现金流量表 (TTM)
现代公司 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 | 102,495 | 140,834 | 69,676 | -3,299 | -99,883 | -344,792 | -235,625 | -78,947 | 14 | 386,453 | 268,296 | 158,143 | 169,807 | -69,938 | -131,970 | -126,861 | -129,183 | 40,543 | -80,450 | -102,498 |
| 改变 （％） | 37.41 | -50.53 | -104.73 | 2,927.69 | 245.20 | -31.66 | -66.49 | -100.02 | 2,681,814.14 | -30.57 | -41.06 | 7.38 | -141.19 | 88.69 | -3.87 | 1.83 | -131.38 | -298.43 | 27.41 | |
| 现金流百分比 | 85.72 | 165.46 | 39.96 | -58.36 | -304.96 | 651.10 | 1,814.27 | -132.53 | 0.03 | 238.76 | 412.69 | -262.98 | 3,228.75 | 118.52 | 196.30 | 513.91 | 131.76 | 793.27 | 12,204.76 | -59.38 |
| 投资活动产生的现金 | -301,524 | -2,715 | 73,657 | -1,234 | -11,655 | -20,029 | -23,776 | -25,855 | -18,963 | -4,925 | -29,801 | -48,957 | -36,840 | -48,489 | -28,890 | -2,508 | 307,051 | 305,916 | 303,083 | 298,199 |
| 改变 （％） | -99.10 | -2,812.63 | -101.67 | 844.84 | 71.84 | 18.71 | 8.74 | -26.66 | -74.03 | 505.07 | 64.28 | -24.75 | 31.62 | -40.42 | -91.32 | -12,343.68 | -0.37 | -0.93 | -1.61 | |
| 现金流百分比 | -252.16 | -3.19 | 42.25 | -21.82 | -35.59 | 37.82 | 183.07 | -43.40 | -41.11 | -3.04 | -45.84 | 81.41 | -700.48 | 82.17 | 42.97 | 10.16 | -313.17 | 5,985.66 | -45,979.74 | 172.76 |
| 融资活动产生的现金 | 320,969 | -47,235 | 35,867 | 14,837 | 144,423 | 305,603 | 243,080 | 156,662 | 49,857 | -218,482 | -177,191 | -168,112 | -117,292 | 56,813 | 93,116 | 102,681 | -270,998 | -351,814 | -227,428 | -21,150 |
| 改变 （％） | -114.72 | -175.93 | -58.63 | 873.39 | 111.60 | -20.46 | -35.55 | -68.18 | -538.22 | -18.90 | -5.12 | -30.23 | -148.44 | 63.90 | 10.27 | -363.92 | 29.82 | -35.36 | -90.70 | |
| 现金流百分比 | 268.42 | -55.50 | 20.57 | 262.50 | 440.95 | -577.10 | -1,871.67 | 262.99 | 108.08 | -134.98 | -272.55 | 279.56 | -2,230.22 | -96.28 | -138.50 | -415.96 | 276.39 | -6,883.72 | 34,502.39 | -12.25 |
| 现金周转 | 119,575 | 85,114 | 174,345 | 5,652 | 32,753 | -52,955 | -12,987 | 59,570 | 46,131 | 161,858 | 65,012 | -60,135 | 5,259 | -59,008 | -67,230 | -24,685 | -98,047 | 5,111 | -659 | 172,610 |
| 改变 （％） | -28.82 | 104.84 | -96.76 | 479.46 | -261.68 | -75.47 | -558.68 | -22.56 | 250.87 | -59.83 | -192.50 | -108.75 | -1,222.00 | 13.93 | -63.28 | 297.19 | -105.21 | -112.90 | -26,286.10 | |
| 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
