现金流量表 (TTM)
KG东部钢铁有限公司 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 | 76,501 | 130,046 | 176,702 | 146,933 | 5,993 | -47,201 | 62,541 | 92,022 | 270,130 | 478,703 | 397,420 | 460,022 | 468,051 | 373,772 | 330,819 | 302,127 | 244,582 | 249,277 | 309,886 | 213,995 |
| 改变 （％） | 69.99 | 35.88 | -16.85 | -95.92 | -887.64 | -232.50 | 47.14 | 193.55 | 77.21 | -16.98 | 15.75 | 1.75 | -20.14 | -11.49 | -8.67 | -19.05 | 1.92 | 24.31 | -30.94 | |
| 现金流百分比 | -124.35 | -301.40 | 2,193.41 | -205.04 | -10.85 | -99.10 | 90.91 | 332.99 | 355.39 | 8,025.25 | -609.92 | 22,233.30 | 1,233.16 | 1,024.83 | 287.79 | 266.61 | 373.62 | 709.53 | -2,558.42 | -490.33 |
| 投资活动产生的现金 | 149,364 | 28,383 | 2,886 | -89,541 | -83,515 | -92,502 | -107,173 | -205,088 | -267,771 | -317,490 | -338,244 | -267,623 | -209,008 | -166,070 | -33,910 | -52,210 | -56,625 | -120,128 | -218,319 | -71,390 |
| 改变 （％） | -81.00 | -89.83 | -3,203.12 | -6.73 | 10.76 | 15.86 | 91.36 | 30.56 | 18.57 | 6.54 | -20.88 | -21.90 | -20.54 | -79.58 | 53.97 | 8.46 | 112.15 | 81.74 | -67.30 | |
| 现金流百分比 | -242.78 | -65.78 | 35.82 | 124.95 | 151.20 | -194.21 | -155.78 | -742.14 | -352.28 | -5,322.57 | 519.10 | -12,934.48 | -550.67 | -455.34 | -29.50 | -46.07 | -86.50 | -341.93 | 1,802.44 | 163.58 |
| 融资活动产生的现金 | -285,060 | -201,359 | -171,384 | -128,730 | 22,040 | 186,500 | 112,071 | 138,432 | 68,607 | -157,212 | -126,052 | -191,398 | -219,034 | -171,678 | -182,307 | -137,291 | -122,599 | -95,772 | -105,166 | -185,208 |
| 改变 （％） | -29.36 | -14.89 | -24.89 | -117.12 | 746.17 | -39.91 | 23.52 | -50.44 | -329.15 | -19.82 | 51.84 | 14.44 | -21.62 | 6.19 | -24.69 | -10.70 | -21.88 | 9.81 | 76.11 | |
| 现金流百分比 | 463.34 | 466.69 | -2,127.40 | 179.64 | -39.90 | 391.56 | 162.90 | 500.93 | 90.26 | -2,635.60 | 193.45 | -9,250.43 | -577.08 | -470.72 | -158.59 | -121.15 | -187.28 | -272.60 | 868.25 | 424.37 |
| 现金周转 | -61,522 | -43,147 | 8,056 | -71,661 | -55,234 | 47,630 | 68,796 | 27,635 | 76,010 | 5,965 | -65,159 | 2,069 | 37,956 | 36,472 | 114,952 | 113,320 | 65,462 | 35,133 | -12,112 | -43,643 |
| 改变 （％） | -29.87 | -118.67 | -989.53 | -22.92 | -186.23 | 44.44 | -59.83 | 175.05 | -92.15 | -1,192.37 | -103.18 | 1,734.43 | -3.91 | 215.18 | -1.42 | -42.23 | -46.33 | -134.48 | 260.32 | |
| 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
