现金流量表 (TTM)
摩达芯微科技有限公司 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 | 39,977 | 9,490 | 53,881 | 29,193 | 34,795 | 59,899 | 37,528 | 50,636 | 39,330 | 73,344 | 51,992 | 45,114 | 52,458 | 29,535 | 43,798 | 51,216 | 12,988 | 10,129 | 10,273 | 1,721 |
| 改变 （％） | -76.26 | 467.78 | -45.82 | 19.19 | 72.15 | -37.35 | 34.93 | -22.33 | 86.48 | -29.11 | -13.23 | 16.28 | -43.70 | 48.29 | 16.94 | -74.64 | -22.02 | 1.42 | -83.25 | |
| 现金流百分比 | 162.44 | 618.73 | 1,659.61 | -162.13 | -369.36 | 312.66 | 1,733.07 | -283.82 | -479.25 | 792.15 | -1,261.38 | -611.05 | 449.72 | 608.97 | 274.32 | 110.55 | -123.07 | -81.32 | -50.22 | -3.41 |
| 投资活动产生的现金 | -53,885 | -25,894 | -36,722 | -45,340 | -44,656 | -75,101 | -90,174 | -110,264 | -80,161 | -52,756 | -36,559 | -25,814 | -23,575 | -20,664 | -28,248 | -23,301 | -17,406 | -28,425 | -19,662 | -15,048 |
| 改变 （％） | -51.95 | 41.82 | 23.47 | -1.51 | 68.18 | 20.07 | 22.28 | -27.30 | -34.19 | -30.70 | -29.39 | -8.68 | -12.35 | 36.71 | -17.51 | -25.30 | 63.31 | -30.83 | -23.46 | |
| 现金流百分比 | -218.96 | -1,688.23 | -1,131.09 | 251.80 | 474.04 | -392.01 | -4,164.24 | 618.05 | 976.78 | -569.79 | 886.96 | 349.65 | -202.10 | -426.05 | -176.93 | -50.30 | 164.93 | 228.22 | 96.12 | 29.81 |
| 融资活动产生的现金 | 30,039 | 17,099 | -15,180 | -3,052 | -1,211 | 32,864 | 53,477 | 39,203 | 29,918 | -12,974 | -20,971 | -27,112 | -16,734 | -4,344 | 178 | 17,182 | -7,117 | 4,090 | -12,701 | -37,126 |
| 改变 （％） | -43.08 | -188.78 | -79.90 | -60.32 | -2,813.73 | 62.72 | -26.69 | -23.68 | -143.36 | 61.64 | 29.29 | -38.28 | -74.04 | -104.09 | 9,564.16 | -141.42 | -157.46 | -410.56 | 192.30 | |
| 现金流百分比 | 122.06 | 1,114.84 | -467.56 | 16.95 | 12.86 | 171.54 | 2,469.58 | -219.74 | -364.55 | -140.12 | 508.77 | 367.23 | -143.46 | -89.56 | 1.11 | 37.09 | 67.44 | -32.84 | 62.10 | 73.55 |
| 现金周转 | 24,610 | 1,534 | 3,247 | -18,006 | -9,420 | 19,158 | 2,165 | -17,841 | -8,207 | 9,259 | -4,122 | -7,383 | 11,665 | 4,850 | 15,966 | 46,328 | -10,553 | -12,455 | -20,454 | -50,478 |
| 改变 （％） | -93.77 | 111.67 | -654.62 | -47.68 | -303.37 | -88.70 | -923.89 | -54.00 | -212.82 | -144.52 | 79.12 | -257.99 | -58.42 | 229.20 | 190.16 | -122.78 | 18.02 | 64.22 | 146.78 | |
| 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
