现金流量表 (TTM)
斯特林金融控股公司 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 | -67,369 | -75,236 | -94,299 | -79,592 | 18,586 | -104,592 | -22,872 | -105,351 | -136,155 | -42,873 | 15,070 | -26,435 | -78,014 | -99,947 | -176,726 | -171,951 | -329,137 | -291,370 | -295,498 | -300,567 |
| 改变 （％） | 11.68 | 25.34 | -15.60 | -123.35 | -662.75 | -78.13 | 360.61 | 29.24 | -68.51 | -135.15 | -275.41 | 195.12 | 28.11 | 76.82 | -2.70 | 91.41 | -11.47 | 1.42 | 1.72 | |
| 现金流百分比 | 476.81 | 978.74 | -251.26 | -75.63 | 16.22 | -82.85 | -50.84 | -176.25 | -452.03 | -5,372.56 | 31.18 | -113.85 | 703.02 | -59.06 | -109.37 | 6,677.71 | -133.45 | -108.88 | -151.66 | -50.41 |
| 投资活动产生的现金 | 9,039 | -8,284 | -41,612 | 10,201 | -100,223 | -42,573 | -76,567 | -45,661 | 19,003 | -80,016 | -46,807 | -165,709 | -155,699 | -87,382 | -289,322 | -159,312 | -203,401 | -112,891 | -809 | -174,805 |
| 改变 （％） | -191.65 | 402.32 | -124.51 | -1,082.48 | -57.52 | 79.85 | -40.36 | -141.62 | -521.07 | -41.50 | 254.03 | -6.04 | -43.88 | 231.10 | -44.94 | 27.67 | -44.50 | -99.28 | 21,507.54 | |
| 现金流百分比 | -63.97 | 107.77 | -110.87 | 9.69 | -87.45 | -33.72 | -170.21 | -76.39 | 63.09 | -10,027.07 | -96.85 | -713.68 | 1,403.07 | -51.64 | -179.05 | 6,186.87 | -82.47 | -42.18 | -0.42 | -29.32 |
| 融资活动产生的现金 | 44,511 | 71,669 | 170,508 | 169,070 | 190,945 | 266,833 | 140,182 | 206,180 | 138,365 | 115,486 | 70,150 | 110,817 | 133,384 | 222,315 | 398,844 | 200,213 | 623,436 | 456,357 | 147,302 | 953,511 |
| 改变 （％） | 61.01 | 137.91 | -0.84 | 12.94 | 39.74 | -47.46 | 47.08 | -32.89 | -16.54 | -39.26 | 57.97 | 20.36 | 66.67 | 79.40 | -49.80 | 211.39 | -26.80 | -67.72 | 547.32 | |
| 现金流百分比 | -315.03 | -932.34 | 454.31 | 160.65 | 166.62 | 211.36 | 311.63 | 344.93 | 459.36 | 14,471.93 | 145.15 | 477.27 | -1,201.98 | 131.37 | 246.83 | -7,775.26 | 252.77 | 170.53 | 75.60 | 159.91 |
| 现金周转 | -14,129 | -7,687 | 37,531 | 105,241 | 114,600 | 126,247 | 44,984 | 59,775 | 30,121 | 798 | 48,330 | 23,219 | -11,097 | 169,223 | 161,586 | -2,575 | 246,641 | 267,618 | 194,836 | 596,284 |
| 改变 （％） | -45.59 | -588.24 | 180.41 | 8.89 | 10.16 | -64.37 | 32.88 | -49.61 | -97.35 | 5,956.39 | -51.96 | -147.79 | -1,624.94 | -4.51 | -101.59 | -9,678.29 | 8.51 | -27.20 | 206.04 | |
| 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
