DN 轮胎橡胶公司 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。
|
2021 09-30 |
2022 09-30 |
|
|---|---|---|
| 营运活动所得现金 | -10 | 136 |
| 改变 （％） | -1,395.45 | |
| 现金流百分比 | -48.54 | -2,816.82 |
| 投资活动产生的现金 | 32 | -141 |
| 改变 （％） | -537.62 | |
| 现金流百分比 | 148.77 | 2,916.67 |
| 融资活动产生的现金 | -0 | -0 |
| 改变 （％） | -86.27 | |
| 现金流百分比 | -0.24 | 0.14 |
| 现金周转 | 22 | -5 |
| 改变 （％） | -122.32 | |
| 现金流百分比 | 100.00 | 100.00 |
Source: Capital IQ
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