现金流量表 (TTM)
科盈科技有限公司 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 | 8,517 | 4,791 | -18,826 | -11,064 | -163 | -193 | -9,860 | -5,374 | 9,248 | 3,088 | 31,963 | 7,263 | -19,856 | 27,592 | -2,604 | -9,115 | -4,791 | -34,695 | -3,838 | 46,919 |
| 改变 （％） | -43.75 | -492.96 | -41.23 | -98.52 | 18.13 | 5,011.19 | -45.50 | -272.08 | -66.61 | 935.16 | -77.28 | -373.40 | -238.96 | -109.44 | 250.01 | -47.44 | 624.21 | -88.94 | -1,322.47 | |
| 现金流百分比 | 205.17 | 241.59 | 118.15 | -221.44 | -1.03 | -0.82 | -140.74 | 1,167.57 | 182.96 | -68.66 | 110.87 | 31.01 | -1,266,269.15 | 74.79 | 25.66 | 42.55 | 28.35 | 111.16 | -33.26 | 122.58 |
| 投资活动产生的现金 | -7,245 | -12,235 | -14,861 | -8,079 | 45 | 2,095 | 5,351 | -19,234 | -54,054 | -101,368 | -88,428 | -55,511 | -25,393 | -26,804 | -35,663 | -35,478 | -33,139 | 28,771 | 21,389 | -4,059 |
| 改变 （％） | 68.88 | 21.46 | -45.64 | -100.56 | 4,513.61 | 155.43 | -459.48 | 181.03 | 87.53 | -12.76 | -37.23 | -54.25 | 5.56 | 33.05 | -0.52 | -6.59 | -186.82 | -25.66 | -118.98 | |
| 现金流百分比 | -174.53 | -617.02 | 93.27 | -161.70 | 0.29 | 8.90 | 76.37 | 4,178.98 | -1,069.47 | 2,253.91 | -306.73 | -237.01 | -1,619,411.88 | -72.66 | 351.43 | 165.60 | 196.09 | -92.18 | 185.35 | -10.60 |
| 融资活动产生的现金 | 2,871 | 9,610 | 18,248 | 22,444 | 13,626 | 21,380 | 11,255 | 25,608 | 51,318 | 96,729 | 96,942 | 69,631 | 47,053 | 35,719 | 18,867 | 27,278 | 22,702 | -26,320 | -7,547 | -2,054 |
| 改变 （％） | 234.72 | 89.88 | 23.00 | -39.29 | 56.90 | -47.36 | 127.53 | 100.40 | 88.49 | 0.22 | -28.17 | -32.43 | -24.09 | -47.18 | 44.59 | -16.78 | -215.93 | -71.33 | -72.79 | |
| 现金流百分比 | 69.16 | 484.62 | -114.52 | 449.22 | 85.78 | 90.83 | 160.64 | -5,563.76 | 1,015.34 | -2,150.78 | 336.27 | 297.31 | 3,000,718.08 | 96.83 | -185.91 | -127.33 | -134.33 | 84.32 | -65.40 | -5.36 |
| 现金周转 | 4,151 | 1,983 | -15,934 | 4,996 | 15,884 | 23,539 | 7,006 | -460 | 5,054 | -4,497 | 28,829 | 23,421 | 2 | 36,890 | -10,148 | -21,423 | -16,900 | -31,212 | 11,540 | 38,277 |
| 改变 （％） | -52.23 | -903.53 | -131.36 | 217.93 | 48.19 | -70.24 | -106.57 | -1,198.13 | -188.98 | -741.01 | -18.76 | -99.99 | 2,352,499.39 | -127.51 | 111.11 | -21.11 | 84.69 | -136.97 | 231.69 | |
| 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
