现金流量表 (TTM)
赛特瑞恩公司 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 | 306,641 | 350,747 | 405,793 | 535,749 | 719,861 | 911,159 | 812,712 | 350,378 | 281,444 | 864 | 138,081 | 660,719 | 474,877 | 537,159 | 422,925 | 432,328 | 745,531 | 901,870 | 978,297 | 872,829 |
| 改变 （％） | 14.38 | 15.69 | 32.03 | 34.37 | 26.57 | -10.80 | -56.89 | -19.67 | -99.69 | 15,890.29 | 378.50 | -28.13 | 13.12 | -21.27 | 2.22 | 72.45 | 20.97 | 8.47 | -10.78 | |
| 现金流百分比 | 253.97 | 253.88 | 287.37 | 514.09 | 275.01 | 180.77 | 344.74 | -132.44 | -81.89 | -0.14 | -29.05 | 774.12 | -208.49 | 4,001.17 | 170.08 | 155.76 | 121.97 | 208.85 | 1,197.12 | -343.67 |
| 投资活动产生的现金 | -221,960 | -471,983 | -505,255 | -608,135 | -633,380 | -355,825 | -364,950 | -305,091 | -294,957 | -297,051 | -327,466 | -360,498 | -374,744 | -138,865 | -91,397 | 105,082 | 67,228 | -169,389 | -188,892 | -408,233 |
| 改变 （％） | 112.64 | 7.05 | 20.36 | 4.15 | -43.82 | 2.56 | -16.40 | -3.32 | 0.71 | 10.24 | 10.09 | 3.95 | -62.94 | -34.18 | -214.97 | -36.02 | -351.96 | 11.51 | 116.12 | |
| 现金流百分比 | -183.84 | -341.63 | -357.80 | -583.55 | -241.97 | -70.60 | -154.81 | 115.32 | 85.82 | 46.62 | 68.90 | -422.37 | 164.53 | -1,034.37 | -36.76 | 37.86 | 11.00 | -39.23 | -231.14 | 160.74 |
| 融资活动产生的现金 | 35,517 | 265,988 | 245,417 | 177,883 | 164,958 | -69,278 | -226,481 | -328,687 | -342,815 | -350,219 | -293,879 | -217,957 | -331,502 | -385,115 | -90,986 | -273,914 | -196,793 | -353,044 | -766,944 | -716,733 |
| 改变 （％） | 648.90 | -7.73 | -27.52 | -7.27 | -142.00 | 226.92 | 45.13 | 4.30 | 2.16 | -16.09 | -25.83 | 52.10 | 16.17 | -76.37 | 201.05 | -28.16 | 79.40 | 117.24 | -6.55 | |
| 现金流百分比 | 29.42 | 192.53 | 173.80 | 170.69 | 63.02 | -13.74 | -96.07 | 124.24 | 99.74 | 54.97 | 61.83 | -255.37 | 145.54 | -2,868.63 | -36.59 | -98.69 | -32.20 | -81.76 | -938.49 | 282.21 |
| 现金周转 | 120,737 | 138,156 | 141,210 | 104,214 | 261,757 | 504,032 | 235,748 | -264,556 | -343,700 | -637,139 | -475,296 | 85,350 | -227,772 | 13,425 | 248,664 | 277,559 | 611,250 | 431,819 | 81,721 | -253,974 |
| 改变 （％） | 14.43 | 2.21 | -26.20 | 151.17 | 92.56 | -53.23 | -212.22 | 29.92 | 85.38 | -25.40 | -117.96 | -366.87 | -105.89 | 1,752.24 | 11.62 | 120.22 | -29.35 | -81.08 | -410.78 | |
| 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
