现金流量表 (TTM)
Dawonsys 有限公司 - 股权 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 | 99,673 | 12,439 | -4,807 | -91,562 | -98,776 | -119,409 | -159,313 | -73,423 | -75,920 | -149,474 | -31,240 | -42,665 | -43,968 | -2,692 | -28,687 | -100,550 | -71,855 | -50,915 | -83,697 | -42,665 |
| 改变 （％） | -87.52 | -138.65 | 1,804.72 | 7.88 | 20.89 | 33.42 | -53.91 | 3.40 | 96.88 | -79.10 | 36.57 | 3.05 | -93.88 | 965.46 | 250.50 | -28.54 | -29.14 | 64.38 | -49.03 | |
| 现金流百分比 | 202.17 | -33.50 | -15.44 | 297.29 | 664.36 | -950.00 | 368.76 | -95.32 | -120.55 | 241.42 | -64.91 | 144.01 | 80.09 | -25.51 | -299.13 | 523.91 | -1,628.84 | -2,142.76 | 354.36 | 84.91 |
| 投资活动产生的现金 | -50,117 | -64,452 | 30,704 | -13,692 | 9,095 | 19,997 | 5,329 | 39,468 | -10,042 | -15,788 | -21,044 | -22,843 | -15,281 | -4,497 | 8,024 | 3,843 | -7,521 | -29,291 | -44,651 | -54,150 |
| 改变 （％） | 28.60 | -147.64 | -144.59 | -166.43 | 119.86 | -73.35 | 640.62 | -125.44 | 57.22 | 33.29 | 8.55 | -33.10 | -70.57 | -278.42 | -52.11 | -295.72 | 289.44 | 52.44 | 21.27 | |
| 现金流百分比 | -101.65 | 173.60 | 98.61 | 44.45 | -61.17 | 159.09 | -12.33 | 51.24 | -15.95 | 25.50 | -43.73 | 77.10 | 27.83 | -42.61 | 83.67 | -20.02 | -170.50 | -1,232.69 | 189.05 | 107.77 |
| 融资活动产生的现金 | 2,509 | 15,074 | 5,217 | 74,452 | 74,699 | 111,985 | 110,957 | 111,026 | 148,796 | 103,514 | 100,568 | 36,083 | 4,711 | 17,746 | 30,260 | 77,486 | 83,869 | 82,334 | 104,476 | 46,368 |
| 改变 （％） | 500.77 | -65.39 | 1,327.17 | 0.33 | 49.91 | -0.92 | 0.06 | 34.02 | -30.43 | -2.85 | -64.12 | -86.94 | 276.72 | 70.51 | 156.07 | 8.24 | -1.83 | 26.89 | -55.62 | |
| 现金流百分比 | 5.09 | -40.60 | 16.75 | -241.73 | -502.42 | 890.93 | -256.83 | 144.14 | 236.26 | -167.19 | 208.97 | -121.79 | -8.58 | 168.15 | 315.53 | -403.74 | 1,901.17 | 3,464.99 | -442.33 | -92.28 |
| 现金周转 | 49,303 | -37,126 | 31,136 | -30,799 | -14,868 | 12,569 | -43,203 | 77,024 | 62,979 | -61,915 | 48,126 | -29,627 | -54,901 | 10,554 | 9,590 | -19,192 | 4,411 | 2,376 | -23,619 | -50,246 |
| 改变 （％） | -175.30 | -183.87 | -198.92 | -51.73 | -184.54 | -443.71 | -278.29 | -18.23 | -198.31 | -177.73 | -161.56 | 85.31 | -119.22 | -9.13 | -300.13 | -122.99 | -46.14 | -1,094.00 | 112.73 | |
| 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
