现金流量表 (TTM)
SG Co.,Ltd - 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 | 13,133 | 20,475 | 9,520 | 10,119 | 2,462 | -9,501 | -612 | -3,703 | -219 | 1,428 | -805 | -16,074 | -20,054 | 13,124 | 25,161 | 38,149 | 32,359 | 18,595 | -23,513 | -27,364 |
| 改变 （％） | 55.90 | -53.50 | 6.30 | -75.67 | -485.91 | -93.56 | 505.05 | -94.10 | -753.44 | -156.40 | 1,895.99 | 24.76 | -165.45 | 91.71 | 51.62 | -15.18 | -42.54 | -226.45 | 16.38 | |
| 现金流百分比 | 245.99 | -912.76 | -364.38 | -558.37 | -22.32 | 368.39 | -4.04 | -826.65 | -143.73 | 88.87 | 4.28 | 141.20 | -433.48 | 1,294.90 | 2,754.27 | 134.56 | 296.52 | 52.27 | -226.56 | 211.07 |
| 投资活动产生的现金 | -8,788 | -17,009 | -4,259 | -14,708 | 1,684 | -599 | 49,812 | 37,996 | 17,263 | 30,980 | -17,932 | 3,263 | 10,363 | -33,485 | -45,177 | -45,531 | -66,761 | -20,887 | -7,646 | -10,033 |
| 改变 （％） | 93.54 | -74.96 | 245.33 | -111.45 | -135.55 | -8,420.41 | -23.72 | -54.57 | 79.46 | -157.88 | -118.20 | 217.61 | -423.12 | 34.92 | 0.78 | 46.63 | -68.71 | -63.39 | 31.22 | |
| 现金流百分比 | -164.61 | 758.25 | 163.02 | 811.55 | -15.27 | 23.21 | 328.60 | 8,482.10 | 11,355.77 | 1,928.18 | 95.33 | -28.66 | 224.01 | -3,303.71 | -4,945.39 | -160.60 | -611.76 | -58.71 | -73.67 | 77.39 |
| 融资活动产生的现金 | 1,025 | -5,740 | -7,841 | 2,759 | -15,142 | 6,767 | -34,858 | -34,611 | -17,709 | -30,801 | -72 | 1,427 | 14,317 | 21,321 | 20,877 | 35,683 | 45,271 | 37,874 | 41,546 | 24,441 |
| 改变 （％） | -659.80 | 36.60 | -135.18 | -648.90 | -144.69 | -615.09 | -0.71 | -48.84 | 73.93 | -99.77 | -2,077.66 | 903.17 | 48.92 | -2.08 | 70.92 | 26.87 | -16.34 | 9.70 | -41.17 | |
| 现金流百分比 | 19.21 | 255.89 | 300.12 | -152.22 | 137.30 | -262.40 | -229.95 | -7,726.63 | -11,649.10 | -1,917.04 | 0.38 | -12.54 | 309.48 | 2,103.58 | 2,285.31 | 125.86 | 414.85 | 106.46 | 400.32 | -188.52 |
| 现金周转 | 5,339 | -2,243 | -2,613 | -1,812 | -11,029 | -2,579 | 15,159 | 448 | 152 | 1,607 | -18,810 | -11,384 | 4,626 | 1,014 | 914 | 28,351 | 10,913 | 35,576 | 10,378 | -12,965 |
| 改变 （％） | -142.01 | 16.47 | -30.63 | 508.57 | -76.62 | -687.78 | -97.05 | -66.06 | 956.90 | -1,270.70 | -39.48 | -140.64 | -78.09 | -9.87 | 3,003.53 | -61.51 | 226.00 | -70.83 | -224.92 | |
| 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
