现金流量表 (TTM)
霍尼韦尔面粉厂有限公司 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 | 19,978 | 6,659 | 12,880 | 21,995 | -4,320 | -169 | -553 | -19,580 | 7,864 | -17,031 | -4,115 | 25,475 | 12,913 | 40,661 | 70,737 | 59,560 | 63,719 | 57,538 | 296,438 | 295,940 |
| 改变 （％） | -66.67 | 93.42 | 70.77 | -119.64 | -96.10 | 228.08 | 3,440.63 | -140.16 | -316.57 | -75.84 | -719.01 | -49.31 | 214.89 | 73.97 | -15.80 | 6.98 | -9.70 | 415.20 | -0.17 | |
| 现金流百分比 | 238.56 | 84.90 | 118.17 | 80.23 | -29.56 | 3.70 | 8.44 | 101.03 | -49.24 | -812.57 | 72.68 | -429.00 | -172.74 | 38,426.80 | -2,380.83 | -14,665.99 | 7,887.10 | 5,083.36 | 152,411.70 | 22,496.40 |
| 投资活动产生的现金 | -804 | -5 | -742 | -799 | -973 | -303 | -1,300 | -1,231 | -5,442 | -5,781 | -6,915 | -5,836 | -985 | -1,819 | -1,801 | -2,128 | -1,614 | 3,177 | -284,791 | -282,922 |
| 改变 （％） | -99.35 | 14,036.82 | 7.68 | 21.78 | -68.88 | 329.50 | -5.31 | 341.98 | 6.23 | 19.61 | -15.61 | -83.12 | 84.67 | -0.97 | 18.15 | -24.15 | -296.77 | -9,065.15 | -0.66 | |
| 现金流百分比 | -9.60 | -0.07 | -6.81 | -2.91 | -6.66 | 6.65 | 19.85 | 6.35 | 34.07 | -275.83 | 122.13 | 98.28 | 13.18 | -1,719.11 | 60.63 | 524.08 | -199.82 | 280.65 | -146,423.67 | -21,506.84 |
| 融资活动产生的现金 | -10,800 | 1,190 | -1,239 | 6,219 | 19,904 | -4,107 | -4,699 | 1,430 | -18,394 | 24,931 | 5,368 | -25,580 | -19,406 | -38,739 | -71,911 | -57,842 | -61,301 | -59,587 | -11,456 | -11,706 |
| 改变 （％） | -111.02 | -204.12 | -602.08 | 220.04 | -120.63 | 14.41 | -130.44 | -1,385.99 | -235.54 | -78.47 | -576.48 | -24.14 | 99.62 | 85.63 | -19.56 | 5.98 | -2.80 | -80.77 | 2.18 | |
| 现金流百分比 | -128.96 | 15.17 | -11.36 | 22.68 | 136.21 | 90.18 | 71.71 | -7.38 | 115.16 | 1,189.50 | -94.81 | 430.77 | 259.61 | -36,610.79 | 2,420.33 | 14,242.88 | -7,587.76 | -5,264.36 | -5,890.14 | -889.87 |
| 现金周转 | 8,375 | 7,844 | 10,900 | 27,417 | 14,613 | -4,554 | -6,552 | -19,381 | -15,972 | 2,096 | -5,662 | -5,938 | -7,475 | 106 | -2,971 | -406 | 808 | 1,132 | 194 | 1,315 |
| 改变 （％） | -6.34 | 38.96 | 151.53 | -46.70 | -131.16 | 43.87 | 195.80 | -17.59 | -113.12 | -370.15 | 4.87 | 25.88 | -101.42 | -2,907.89 | -86.33 | -298.93 | 40.10 | -82.82 | 576.36 | |
| 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
