现金流量表 (TTM)
FCMB集团有限公司 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 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | -338,816 | -206,475 | -175,232 | -133,985 | 47,363 | -109,070 | -60,933 | -62,607 | -159,082 | -301,252 | -311,435 | -607,818 | -545,896 | -942,026 | -1,127,721 | -1,374,735 | -1,706,692 | -1,347,562 | -688,810 | 143,682 |
| 改变 （％） | -39.06 | -15.13 | -23.54 | -135.35 | -330.28 | -44.13 | 2.75 | 154.10 | 89.37 | 3.38 | 95.17 | -10.19 | 72.57 | 19.71 | 21.90 | 24.15 | -21.04 | -48.88 | -120.86 | |
| 现金流百分比 | -744.35 | 8,380.55 | -132.01 | -167.52 | 28.67 | -77.02 | 80.44 | 77.04 | 256.20 | 261.46 | -1,514.87 | -481.38 | -1,154.46 | -284.00 | -270.89 | -411.83 | -289.31 | -623.30 | -112.00 | 17.67 |
| 投资活动产生的现金 | -42,222 | -181,689 | -24,931 | -57,585 | -122,299 | -1,377 | -178,724 | -193,027 | -237,510 | -188,574 | -124,346 | -105,932 | -179,233 | -224,145 | -215,750 | -243,788 | -394,813 | -707,873 | -748,447 | -803,943 |
| 改变 （％） | 330.32 | -86.28 | 130.97 | 112.38 | -98.87 | 12,876.12 | 8.00 | 23.05 | -20.60 | -34.06 | -14.81 | 69.20 | 25.06 | -3.75 | 13.00 | 61.95 | 79.29 | 5.73 | 7.41 | |
| 现金流百分比 | -92.76 | 7,374.50 | -18.78 | -72.00 | -74.04 | -0.97 | 235.93 | 237.53 | 382.51 | 163.67 | -604.84 | -83.90 | -379.04 | -67.58 | -51.82 | -73.03 | -66.93 | -327.42 | -121.70 | -98.90 |
| 融资活动产生的现金 | 419,909 | 383,856 | 326,000 | 266,662 | 233,902 | 237,177 | 169,543 | 201,735 | 335,673 | 357,954 | 427,866 | 795,885 | 747,213 | 1,300,019 | 1,544,827 | 1,755,428 | 2,179,819 | 2,036,284 | 1,780,843 | 1,215,622 |
| 改变 （％） | -8.59 | -15.07 | -18.20 | -12.29 | 1.40 | -28.52 | 18.99 | 66.39 | 6.64 | 19.53 | 86.01 | -6.12 | 73.98 | 18.83 | 13.63 | 24.18 | -6.58 | -12.54 | -31.74 | |
| 现金流百分比 | 922.50 | -15,580.22 | 245.60 | 333.41 | 141.61 | 167.48 | -223.81 | -248.25 | -540.60 | -310.67 | 2,081.20 | 630.32 | 1,580.21 | 391.93 | 371.08 | 525.87 | 369.51 | 941.87 | 289.56 | 149.54 |
| 现金周转 | 45,519 | -2,464 | 132,736 | 79,980 | 165,178 | 141,615 | -75,754 | -81,263 | -62,093 | -115,219 | 20,559 | 126,266 | 47,286 | 331,698 | 416,306 | 333,812 | 589,918 | 216,196 | 615,008 | 812,919 |
| 改变 （％） | -105.41 | -5,487.59 | -39.75 | 106.52 | -14.27 | -153.49 | 7.27 | -23.59 | 85.56 | -117.84 | 514.18 | -62.55 | 601.48 | 25.51 | -19.82 | 76.72 | -63.35 | 184.47 | 32.18 | |
| 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
