现金流量表 (TTM)
戈润公司 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 | 43,245 | -69,056 | 50,256 | 62,647 | -12,560 | 58,786 | -894 | 12,496 | 13,159 | 19,831 | 32,391 | 19,915 | 85,278 | 72,657 | 75,575 | 80,435 | 18,887 | -30,351 | -7,114 | -22,828 |
| 改变 （％） | -259.69 | -172.78 | 24.66 | -120.05 | -568.06 | -101.52 | -1,498.40 | 5.31 | 50.70 | 63.34 | -38.52 | 328.22 | -14.80 | 4.02 | 6.43 | -76.52 | -260.70 | -76.56 | 220.90 | |
| 现金流百分比 | 560.30 | 175.43 | 96.50 | 326.13 | 40.14 | -180.04 | 4.78 | 66.60 | 164.27 | 19.06 | 55.22 | 45.38 | 108.47 | 125.14 | -489.85 | 296.90 | -97.54 | 99.06 | -50.19 | 65.97 |
| 投资活动产生的现金 | 45,440 | 106,000 | 58,679 | -20,960 | 7,582 | -50,532 | 88,885 | 57,047 | 49,198 | 135,610 | 25,356 | 29,462 | -11,220 | -51,289 | -101,514 | -13,648 | -8,328 | 39,485 | 44,106 | 45,769 |
| 改变 （％） | 133.27 | -44.64 | -135.72 | -136.17 | -766.52 | -275.90 | -35.82 | -13.76 | 175.64 | -81.30 | 16.19 | -138.08 | 357.12 | 97.93 | -86.56 | -38.98 | -574.15 | 11.70 | 3.77 | |
| 现金流百分比 | 588.75 | -269.28 | 112.68 | -109.12 | -24.23 | 154.76 | -475.00 | 304.04 | 614.13 | 130.37 | 43.23 | 67.14 | -14.27 | -88.34 | 657.97 | -50.38 | 43.01 | -128.87 | 311.20 | -132.26 |
| 融资活动产生的现金 | -80,829 | -76,292 | -56,362 | -22,075 | -26,599 | -22,870 | -45,441 | -51,816 | -55,629 | -51,718 | -42,710 | 13,378 | 24,000 | 36,741 | 10,463 | -40,168 | -29,916 | -41,536 | -24,162 | -57,520 |
| 改变 （％） | -5.61 | -26.12 | -60.83 | 20.49 | -14.02 | 98.69 | 14.03 | 7.36 | -7.03 | -17.42 | -131.32 | 79.40 | 53.09 | -71.52 | -483.91 | -25.52 | 38.84 | -41.83 | 138.05 | |
| 现金流百分比 | -1,047.27 | 193.81 | -108.23 | -114.92 | 85.01 | 70.04 | 242.84 | -276.16 | -694.40 | -49.72 | -72.81 | 30.48 | 30.53 | 63.28 | -67.82 | -148.27 | 154.50 | 135.56 | -170.48 | 166.22 |
| 现金周转 | 7,718 | -39,364 | 52,076 | 19,209 | -31,290 | -32,652 | -18,712 | 18,763 | 8,011 | 104,020 | 58,656 | 43,884 | 78,622 | 58,059 | -15,428 | 27,091 | -19,364 | -30,641 | 14,173 | -34,605 |
| 改变 （％） | -610.02 | -232.29 | -63.11 | -262.89 | 4.35 | -42.69 | -200.27 | -57.31 | 1,198.47 | -43.61 | -25.18 | 79.16 | -26.15 | -126.57 | -275.59 | -171.48 | 58.24 | -146.26 | -344.17 | |
| 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
