现金流量表 (TTM)
访问控股有限公司 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | -652,880 | -1,171,617 | -648,493 | -522,222 | -595,099 | -392,567 | -1,039,281 | -1,504,980 | -1,052,948 | -1,582,084 | -938,906 | -3,444,084 | -3,041,772 | -5,957,973 | -10,563,040 | -5,721,353 | -10,437,350 | -12,601,620 | -3,385,093 |
| 改变 （％） | 79.45 | -44.65 | -19.47 | 13.96 | -34.03 | 164.74 | 44.81 | -30.04 | 50.25 | -40.65 | 266.82 | -11.68 | 95.87 | 77.29 | -45.84 | 82.43 | 20.74 | -73.14 | |
| 现金流百分比 | -274.91 | 301.82 | -210.62 | -71.63 | -56.43 | -56.81 | -859.09 | 453.60 | 683.51 | -391.12 | -146.22 | -2,434.10 | -492.72 | -346.50 | -513.35 | -155.10 | -308.03 | -518.74 | -462.29 |
| 投资活动产生的现金 | -238,801 | -445,020 | -355,229 | -764,220 | -570,697 | -813,754 | -776,385 | -718,363 | -656,722 | -625,271 | -865,605 | -1,179,697 | -1,275,659 | -843,179 | -247,212 | -4,537,137 | -4,353,903 | -532,383 | -4,523,867 |
| 改变 （％） | 86.36 | -20.18 | 115.13 | -25.32 | 42.59 | -4.59 | -7.47 | -8.58 | -4.79 | 38.44 | 36.29 | 8.13 | -33.90 | -70.68 | 1,735.32 | -4.04 | -87.77 | 749.74 | |
| 现金流百分比 | -100.55 | 114.64 | -115.37 | -104.82 | -54.12 | -117.75 | -641.77 | 216.52 | 426.30 | -154.58 | -134.81 | -833.75 | -206.64 | -49.04 | -12.01 | -123.00 | -128.49 | -21.92 | -617.81 |
| 融资活动产生的现金 | 1,106,972 | 1,188,875 | 1,253,499 | 1,972,342 | 2,178,303 | 1,863,465 | 1,933,109 | 1,892,037 | 1,525,712 | 2,558,887 | 2,365,765 | 5,109,977 | 4,779,273 | 7,864,018 | 12,316,920 | 10,798,380 | 15,730,650 | 14,001,680 | 6,984,590 |
| 改变 （％） | 7.40 | 5.44 | 57.35 | 10.44 | -14.45 | 3.74 | -2.12 | -19.36 | 67.72 | -7.55 | 116.00 | -6.47 | 64.54 | 56.62 | -12.33 | 45.68 | -10.99 | -50.12 | |
| 现金流百分比 | 466.12 | -306.27 | 407.11 | 270.53 | 206.57 | 269.65 | 1,597.94 | -570.26 | -990.39 | 632.60 | 368.43 | 3,611.47 | 774.17 | 457.34 | 598.59 | 292.73 | 464.25 | 576.37 | 953.86 |
| 现金周转 | 237,489 | -388,184 | 307,899 | 729,073 | 1,054,491 | 691,077 | 120,975 | -331,782 | -154,051 | 404,503 | 642,114 | 141,493 | 617,338 | 1,719,497 | 2,057,661 | 3,688,860 | 3,388,424 | 2,429,266 | 732,242 |
| 改变 （％） | -263.45 | -179.32 | 136.79 | 44.63 | -34.46 | -82.49 | -374.26 | -53.57 | -362.58 | 58.74 | -77.96 | 336.30 | 178.53 | 19.67 | 79.27 | -8.14 | -28.31 | -69.86 | |
| 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
