现金流量表 (TTM)
吉努斯公司 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 | -18,179 | 6,977 | -1,686 | 18,661 | 62,606 | 88,064 | 28,651 | -12,968 | -59,022 | -18,459 | 23,889 | 46,582 | 124,596 | 101,355 | 133,372 | 112,556 | 47,047 | -3,901 | -30,783 | 49,962 |
| 改变 （％） | -138.38 | -124.16 | -1,206.95 | 235.50 | 40.66 | -67.47 | -145.26 | 355.13 | -68.72 | -229.42 | 94.99 | 167.48 | -18.65 | 31.59 | -15.61 | -58.20 | -108.29 | 689.04 | -262.30 | |
| 现金流百分比 | -51.82 | 93.47 | -66.07 | 182.51 | 200.75 | 252.28 | -514.02 | -15.93 | -160.75 | -4,312.99 | 49.32 | -38.00 | -192.41 | -192.92 | -173.35 | 1,100.61 | -317.23 | 22.08 | -1,107.25 | -184.44 |
| 投资活动产生的现金 | -111,028 | -49,962 | -63,847 | -102,058 | -34,143 | -54,895 | -54,039 | -75,639 | -98,451 | -89,214 | -72,705 | -57,683 | -37,417 | -41,825 | -40,767 | -9,181 | -6 | 5,538 | -1,607 | -18,476 |
| 改变 （％） | -55.00 | 27.79 | 59.85 | -66.55 | 60.78 | -1.56 | 39.97 | 30.16 | -9.38 | -18.51 | -20.66 | -35.13 | 11.78 | -2.53 | -77.48 | -99.93 | -88,345.15 | -129.01 | 1,049.86 | |
| 现金流百分比 | -316.48 | -669.33 | -2,502.41 | -998.18 | -109.48 | -157.26 | 969.52 | -92.91 | -268.14 | -20,844.99 | -150.09 | 47.05 | 57.78 | 79.61 | 52.99 | -89.77 | 0.04 | -31.34 | -57.80 | 68.20 |
| 融资活动产生的现金 | 164,356 | 50,766 | 67,582 | 93,457 | -2,621 | -5,110 | 13,458 | 158,283 | 184,264 | 105,137 | 92,951 | -109,496 | -148,364 | -113,417 | -168,754 | -95,812 | -62,006 | -25,415 | 29,846 | -56,775 |
| 改变 （％） | -69.11 | 33.12 | 38.29 | -102.80 | 94.98 | -363.37 | 1,076.17 | 16.41 | -42.94 | -11.59 | -217.80 | 35.50 | -23.56 | 48.79 | -43.22 | -35.28 | -59.01 | -217.44 | -290.22 | |
| 现金流百分比 | 468.48 | 680.09 | 2,648.78 | 914.05 | -8.40 | -14.64 | -241.44 | 194.42 | 501.85 | 24,565.21 | 191.88 | 89.32 | 229.12 | 215.88 | 219.34 | -936.88 | 418.10 | 143.84 | 1,073.56 | 209.58 |
| 现金周转 | 35,083 | 7,465 | 2,551 | 10,224 | 31,186 | 34,907 | -5,574 | 81,413 | 36,717 | 428 | 48,441 | -122,594 | -64,754 | -52,537 | -76,937 | 10,227 | -14,831 | -17,669 | 2,780 | -27,089 |
| 改变 （％） | -78.72 | -65.82 | 300.74 | 205.01 | 11.93 | -115.97 | -1,560.64 | -54.90 | -98.83 | 11,218.36 | -353.08 | -47.18 | -18.87 | 46.44 | -113.29 | -245.02 | 19.14 | -115.73 | -1,074.37 | |
| 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
