现金流量表 (TTM)
AK 阿尔提纳尔马斯股份公司 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | 100,688 | 123,998 | 108,174 | 113,374 | 112,550 | 141,001 | 159,994 | 194,532 | 204,446 | 164,124 | 167,122 | 164,710 | 142,299 | 140,870 | 136,914 | 163,795 | 215,699 | 292,091 | 338,184 |
| 改变 （％） | 23.15 | -12.76 | 4.81 | -0.73 | 25.28 | 13.47 | 21.59 | 5.10 | -19.72 | 1.83 | -1.44 | -13.61 | -1.00 | -2.81 | 19.63 | 31.69 | 35.42 | 15.78 | |
| 现金流百分比 | 282.64 | 273.17 | 1,153.92 | 382.56 | 1,213.67 | -1,623.20 | 1,723.16 | 2,371.46 | 338.30 | -591.43 | -339.93 | -271.83 | -140.98 | 596.23 | -78,978.23 | 735.60 | 25,529.48 | -1,725.48 | 2,150.40 |
| 投资活动产生的现金 | -179,915 | -96,798 | -85,657 | -96,406 | -71,133 | -146,434 | -140,802 | -145,428 | -132,200 | -85,616 | -84,010 | -51,213 | -31,616 | -24,241 | -19,861 | -35,950 | -42,168 | -118,286 | -97,128 |
| 改变 （％） | -46.20 | -11.51 | 12.55 | -26.22 | 105.86 | -3.85 | 3.29 | -9.10 | -35.24 | -1.88 | -39.04 | -38.27 | -23.33 | -18.07 | 81.01 | 17.30 | 180.51 | -17.89 | |
| 现金流百分比 | -505.03 | -213.25 | -913.73 | -325.30 | -767.05 | 1,685.73 | -1,516.45 | -1,772.84 | -218.76 | 308.52 | 170.88 | 84.52 | 31.32 | -102.60 | 11,456.60 | -161.45 | -4,990.90 | 698.75 | -617.60 |
| 融资活动产生的现金 | 106,458 | 17,178 | -10,758 | 10,784 | -23,899 | -4,208 | -14,239 | -46,057 | -15,476 | -112,221 | -135,817 | -176,150 | -217,690 | -95,260 | -119,755 | -107,053 | -173,504 | -189,080 | -218,205 |
| 改变 （％） | -83.86 | -162.63 | -200.24 | -321.61 | -82.39 | 238.35 | 223.46 | -66.40 | 625.13 | 21.03 | 29.70 | 23.58 | -56.24 | 25.71 | -10.61 | 62.07 | 8.98 | 15.40 | |
| 现金流百分比 | 298.84 | 37.84 | -114.76 | 36.39 | -257.72 | 48.45 | -153.35 | -561.46 | -25.61 | 404.40 | 276.26 | 290.71 | 215.66 | -403.18 | 69,080.39 | -480.77 | -20,535.38 | 1,116.96 | -1,387.49 |
| 现金周转 | 35,624 | 45,392 | 9,375 | 29,636 | 9,274 | -8,687 | 9,285 | 8,203 | 60,433 | -27,750 | -49,163 | -60,593 | -100,939 | 23,627 | -173 | 22,267 | 845 | -16,928 | 15,727 |
| 改变 （％） | 27.42 | -79.35 | 216.13 | -68.71 | -193.67 | -206.89 | -11.65 | 636.71 | -145.92 | 77.16 | 23.25 | 66.59 | -123.41 | -100.73 | -12,944.61 | -96.21 | -2,103.57 | -192.90 | |
| 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 |
Source: Capital IQ
