国家投资信托有限公司 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 |
|
|---|---|---|
| 营运活动所得现金 | 109 | 120 |
| 改变 （％） | 10.67 | |
| 现金流百分比 | 83.35 | 61.62 |
| 投资活动产生的现金 | 106 | 176 |
| 改变 （％） | 66.05 | |
| 现金流百分比 | 81.38 | 90.27 |
| 融资活动产生的现金 | -84 | -101 |
| 改变 （％） | 20.00 | |
| 现金流百分比 | -64.72 | -51.88 |
| 现金周转 | 130 | 195 |
| 改变 （％） | 49.70 | |
| 现金流百分比 | 100.00 | 100.00 |
Source: Capital IQ
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