现金流量表 (TTM)
米科有限公司 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 | 53,334 | 53,454 | 51,567 | 50,368 | 55,836 | 79,718 | 79,020 | 79,801 | 94,690 | 80,429 | 74,971 | 76,237 | 61,577 | 41,646 | 58,048 | 83,781 | 91,447 | 120,461 | 86,484 | 24,253 |
| 改变 （％） | 0.22 | -3.53 | -2.32 | 10.86 | 42.77 | -0.88 | 0.99 | 18.66 | -15.06 | -6.79 | 1.69 | -19.23 | -32.37 | 39.38 | 44.33 | 9.15 | 31.73 | -28.21 | -71.96 | |
| 现金流百分比 | 77.35 | 81.63 | 116.20 | -183.03 | -98.93 | 265.12 | 1,183.18 | 380.64 | 137.57 | -165.64 | -264.72 | 118.44 | 191.39 | 107.97 | 280.41 | -116.25 | -3,006.01 | 221.59 | 117.75 | 27.82 |
| 投资活动产生的现金 | -66,923 | -59,327 | -91,208 | -159,063 | -188,799 | -182,904 | -183,298 | -164,682 | -120,298 | -129,102 | -104,022 | -62,066 | -77,817 | -87,245 | -105,102 | -130,650 | -165,416 | -161,288 | -205,193 | -216,963 |
| 改变 （％） | -11.35 | 53.74 | 74.40 | 18.69 | -3.12 | 0.22 | -10.16 | -26.95 | 7.32 | -19.43 | -40.33 | 25.38 | 12.12 | 20.47 | 24.31 | 26.61 | -2.50 | 27.22 | 5.74 | |
| 现金流百分比 | -97.06 | -90.59 | -205.53 | 578.01 | 334.51 | -608.29 | -2,744.53 | -785.52 | -174.78 | 265.88 | 367.29 | -96.42 | -241.87 | -226.19 | -507.71 | 181.28 | 5,437.52 | -296.69 | -279.38 | -248.90 |
| 融资活动产生的现金 | 83,526 | 74,929 | 87,353 | 83,352 | 74,790 | 127,147 | 105,608 | 96,150 | 78,090 | -2,120 | -2,444 | 52,178 | 57,552 | 83,847 | 68,578 | -26,453 | 73,690 | 91,404 | 189,515 | 283,557 |
| 改变 （％） | -10.29 | 16.58 | -4.58 | -10.27 | 70.01 | -16.94 | -8.96 | -18.78 | -102.71 | 15.33 | -2,234.53 | 10.30 | 45.69 | -18.21 | -138.57 | -378.57 | 24.04 | 107.34 | 49.62 | |
| 现金流百分比 | 121.14 | 114.42 | 196.84 | -302.88 | -132.51 | 422.86 | 1,581.28 | 458.63 | 113.45 | 4.37 | 8.63 | 81.06 | 178.88 | 217.38 | 331.27 | 36.70 | -2,422.31 | 168.14 | 258.03 | 325.30 |
| 现金周转 | 68,950 | 65,487 | 44,377 | -27,519 | -56,441 | 30,068 | 6,679 | 20,965 | 68,829 | -48,557 | -28,321 | 64,367 | 32,174 | 38,572 | 20,701 | -72,070 | -3,042 | 54,362 | 73,446 | 87,167 |
| 改变 （％） | -5.02 | -32.23 | -162.01 | 105.10 | -153.27 | -77.79 | 213.91 | 228.31 | -170.55 | -41.67 | -327.28 | -50.02 | 19.89 | -46.33 | -448.14 | -95.78 | -1,886.97 | 35.11 | 18.68 | |
| 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
