现金流量表 (TTM)
普美隆公司 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 | 84,400 | 103,961 | 119,900 | 101,972 | 120,492 | 118,483 | 105,872 | 104,899 | 102,996 | 92,256 | 116,591 | 161,103 | 172,460 | 193,580 | 156,538 | 128,796 | 151,744 | 172,620 | 190,470 | 152,178 |
| 改变 （％） | 23.18 | 15.33 | -14.95 | 18.16 | -1.67 | -10.64 | -0.92 | -1.81 | -10.43 | 26.38 | 38.18 | 7.05 | 12.25 | -19.14 | -17.72 | 17.82 | 13.76 | 10.34 | -20.10 | |
| 现金流百分比 | -222.01 | -477.79 | -228.98 | -184.45 | 5,417.50 | 519.49 | 444.85 | 1,259.30 | 439.46 | 854.54 | 275.03 | 1,092.61 | 27,668.05 | -3,652.15 | -364.57 | 13,183.23 | 773.99 | 400.87 | 413.76 | -1,488.56 |
| 投资活动产生的现金 | -196,132 | -270,804 | -251,924 | -290,054 | -284,625 | -213,853 | -203,217 | -198,814 | -236,164 | -141,330 | -82,709 | -77,836 | -44,527 | -147,727 | -201,658 | -114,053 | -77,465 | -106,738 | -92,169 | -151,182 |
| 改变 （％） | 38.07 | -6.97 | 15.14 | -1.87 | -24.87 | -4.97 | -2.17 | 18.79 | -40.16 | -41.48 | -5.89 | -42.79 | 231.77 | 36.51 | -43.44 | -32.08 | 37.79 | -13.65 | 64.03 | |
| 现金流百分比 | 515.93 | 1,244.58 | 481.12 | 524.66 | -12,797.12 | -937.64 | -853.88 | -2,386.74 | -1,007.66 | -1,309.11 | -195.11 | -527.89 | -7,143.57 | 2,787.05 | 469.65 | -11,674.10 | -395.12 | -247.88 | -200.22 | 1,478.82 |
| 融资活动产生的现金 | 73,676 | 145,543 | 81,030 | 133,046 | 165,853 | 117,138 | 120,743 | 100,676 | 154,189 | 63,739 | 11,491 | -63,457 | -121,968 | -51,037 | 2,923 | -15,648 | -54,344 | -27,087 | -56,486 | -10,756 |
| 改变 （％） | 97.54 | -44.33 | 64.19 | 24.66 | -29.37 | 3.08 | -16.62 | 53.15 | -58.66 | -81.97 | -652.22 | 92.21 | -58.16 | -105.73 | -635.26 | 247.29 | -50.16 | 108.53 | -80.96 | |
| 现金流百分比 | -193.81 | -668.90 | -154.75 | -240.66 | 7,456.95 | 513.59 | 507.34 | 1,208.60 | 657.89 | 590.40 | 27.11 | -430.37 | -19,567.47 | 962.87 | -6.81 | -1,601.66 | -277.19 | -62.90 | -122.70 | 105.21 |
| 现金周转 | -38,015 | -21,759 | -52,362 | -55,284 | 2,224 | 22,808 | 23,799 | 8,330 | 23,437 | 10,796 | 42,392 | 14,745 | 623 | -5,300 | -42,938 | 977 | 19,605 | 43,061 | 46,034 | -10,223 |
| 改变 （％） | -42.76 | 140.65 | 5.58 | -104.02 | 925.46 | 4.35 | -65.00 | 181.36 | -53.94 | 292.67 | -65.22 | -95.77 | -950.36 | 710.07 | -102.28 | 1,906.74 | 119.64 | 6.90 | -122.21 | |
| 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
