现金流量表 (TTM)
新能源有限公司 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 | -17,206 | 5,176 | 8,816 | 26,250 | 1,448 | 11,037 | -828 | -23,633 | -17,899 | -25,843 | -22,650 | -16,221 | 1,676 | -2,379 | 25,020 | 17,565 | 14,269 | 16,623 | -3,033 | -496 |
| 改变 （％） | -130.08 | 70.33 | 197.77 | -94.49 | 662.48 | -107.51 | 2,752.55 | -24.26 | 44.39 | -12.36 | -28.38 | -110.33 | -241.96 | -1,151.80 | -29.79 | -18.77 | 16.50 | -118.24 | -83.64 | |
| 现金流百分比 | 694.63 | 25.91 | 156.53 | 261.29 | 12.74 | -44.63 | 8.06 | 152.99 | 86.06 | 245.07 | 331.17 | 96.86 | 44.76 | 113.38 | 642.11 | 230.43 | 321.11 | 181.65 | -216.01 | 26.12 |
| 投资活动产生的现金 | -3,724 | 332 | -25,701 | -32,938 | -6,984 | -40,028 | -18,596 | 1,469 | -7,950 | -26,884 | -19,023 | -34,514 | -29,952 | 2,028 | -657 | 12,733 | 14,365 | 9,085 | 13,754 | 16,212 |
| 改变 （％） | -108.91 | -7,843.34 | 28.16 | -78.80 | 473.13 | -53.54 | -107.90 | -641.04 | 238.17 | -29.24 | 81.43 | -13.22 | -106.77 | -132.37 | -2,039.51 | 12.81 | -36.75 | 51.39 | 17.87 | |
| 现金流百分比 | 150.34 | 1.66 | -456.35 | -327.86 | -61.47 | 161.85 | 180.81 | -9.51 | 38.22 | 254.94 | 278.14 | 206.09 | -800.16 | -96.67 | -16.85 | 167.04 | 323.27 | 99.28 | 979.65 | -853.55 |
| 融资活动产生的现金 | 18,907 | 21,585 | 29,631 | 24,021 | 23,525 | 4,262 | 9,151 | 6,718 | 5,051 | 42,284 | 34,924 | 34,090 | 32,122 | -1,748 | -20,465 | -22,676 | -24,190 | -16,557 | -9,318 | -17,615 |
| 改变 （％） | 14.16 | 37.28 | -18.94 | -2.06 | -81.88 | 114.74 | -26.59 | -24.82 | 737.22 | -17.41 | -2.39 | -5.77 | -105.44 | 1,070.96 | 10.80 | 6.68 | -31.55 | -43.73 | 89.05 | |
| 现金流百分比 | -763.29 | 108.04 | 526.15 | 239.09 | 207.06 | -17.23 | -88.98 | -43.49 | -24.28 | -400.98 | -510.63 | -203.55 | 858.12 | 83.30 | -525.20 | -297.46 | -544.38 | -180.94 | -663.66 | 927.43 |
| 现金周转 | -2,477 | 19,978 | 5,632 | 10,047 | 11,361 | -24,732 | -10,285 | -15,447 | -20,799 | -10,545 | -6,839 | -16,748 | 3,743 | -2,098 | 3,897 | 7,623 | 4,443 | 9,151 | 1,404 | -1,899 |
| 改变 （％） | -906.52 | -71.81 | 78.39 | 13.09 | -317.68 | -58.42 | 50.20 | 34.64 | -49.30 | -35.14 | 144.87 | -122.35 | -156.05 | -285.71 | 95.64 | -41.71 | 105.94 | -84.66 | -235.28 | |
| 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
