现金流量表 (TTM)
京仁合成有限公司 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 | 45,871 | 54,552 | 59,907 | 56,634 | 17,797 | 9,231 | 7,385 | -3,254 | 4,335 | 21,197 | 13,390 | 21,370 | 37,836 | 26,202 | 42,348 | 44,324 | 60,676 | 63,240 | 45,709 | 48,516 |
| 改变 （％） | 18.92 | 9.82 | -5.46 | -68.58 | -48.13 | -20.00 | -144.06 | -233.21 | 389.01 | -36.83 | 59.59 | 77.05 | -30.75 | 61.62 | 4.67 | 36.89 | 4.23 | -27.72 | 6.14 | |
| 现金流百分比 | 176.31 | 102.75 | 92.97 | 125.72 | 44.59 | 198.44 | -30.21 | 9.63 | -9.61 | -35.40 | -82.72 | -165.66 | 443.69 | 146.15 | 2,139.70 | 332.23 | 872.36 | 330.42 | 807.66 | -764.19 |
| 投资活动产生的现金 | -73,125 | -40,619 | -39,647 | -20,860 | 2,064 | -30,301 | -44,402 | -42,739 | -40,633 | -49,102 | -32,469 | -30,617 | -37,847 | -25,501 | -23,646 | -21,686 | -22,037 | -26,651 | -22,237 | -24,257 |
| 改变 （％） | -44.45 | -2.39 | -47.39 | -109.90 | -1,567.75 | 46.53 | -3.74 | -4.93 | 20.84 | -33.87 | -5.71 | 23.62 | -32.62 | -7.27 | -8.29 | 1.62 | 20.94 | -16.56 | 9.08 | |
| 现金流百分比 | -281.06 | -76.51 | -61.53 | -46.31 | 5.17 | -651.37 | 181.62 | 126.52 | 90.06 | 82.01 | 200.59 | 237.33 | -443.83 | -142.24 | -1,194.76 | -162.54 | -316.83 | -139.25 | -392.91 | 382.07 |
| 融资活动产生的现金 | 53,440 | 39,943 | 44,608 | 8,678 | 18,920 | 24,824 | 12,468 | 10,919 | -10,814 | -31,868 | 2,996 | -2,558 | 10,715 | 17,508 | -16,569 | -9,154 | -29,330 | -18,799 | -19,092 | -29,898 |
| 改变 （％） | -25.26 | 11.68 | -80.55 | 118.03 | 31.21 | -49.77 | -12.43 | -199.04 | 194.69 | -109.40 | -185.38 | -518.88 | 63.41 | -194.63 | -44.75 | 220.40 | -35.91 | 1.56 | 56.60 | |
| 现金流百分比 | 205.40 | 75.23 | 69.23 | 19.26 | 47.41 | 533.63 | -51.00 | -32.32 | 23.97 | 53.23 | -18.51 | 19.83 | 125.65 | 97.66 | -837.16 | -68.61 | -421.68 | -98.22 | -337.35 | 470.93 |
| 现金周转 | 26,018 | 53,091 | 64,439 | 45,046 | 39,909 | 4,652 | -24,448 | -33,782 | -45,118 | -59,873 | -16,187 | -12,900 | 8,528 | 17,928 | 1,979 | 13,341 | 6,955 | 19,139 | 5,659 | -6,349 |
| 改变 （％） | 104.06 | 21.37 | -30.09 | -11.40 | -88.34 | -625.56 | 38.18 | 33.56 | 32.70 | -72.96 | -20.31 | -166.10 | 110.24 | -88.96 | 574.10 | -47.87 | 175.17 | -70.43 | -212.18 | |
| 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
