现金流量表 (TTM)
联合资本公司 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 | 57,261 | 52,685 | 46,012 | 68,100 | 173,782 | 215,499 | 179,976 | 198,473 | 178,696 | 109,626 | 241,848 | 205,809 | 117,456 | 139,945 | 51,648 | 210,527 | 83,541 | 462,220 | 447,426 | 100,831 |
| 改变 （％） | -7.99 | -12.67 | 48.01 | 155.19 | 24.01 | -16.48 | 10.28 | -9.96 | -38.65 | 120.61 | -14.90 | -42.93 | 19.15 | -63.09 | 307.62 | -60.32 | 453.29 | -3.20 | -77.46 | |
| 现金流百分比 | 68.93 | 396.59 | 64.28 | 74.27 | -593.19 | 2,112.99 | -514.91 | 891.81 | 125.33 | 114.12 | 352.76 | -2,053.65 | -146.54 | -2,652.71 | 37.33 | 76.77 | 31.26 | 281.36 | -2,233.96 | -156.82 |
| 投资活动产生的现金 | 22,383 | -54,409 | 8,438 | 7,016 | -213,616 | -200,438 | -206,194 | -163,337 | -18,844 | -20,088 | -170,108 | -221,370 | -309,912 | -240,584 | 29,730 | 6,603 | 113,884 | -392,448 | -585,518 | -232,419 |
| 改变 （％） | -343.09 | -115.51 | -16.85 | -3,144.79 | -6.17 | 2.87 | -20.79 | -88.46 | 6.60 | 746.82 | 30.13 | 40.00 | -22.37 | -112.36 | -77.79 | 1,624.65 | -444.60 | 49.20 | -60.31 | |
| 现金流百分比 | 26.94 | -409.57 | 11.79 | 7.65 | 729.16 | -1,965.32 | 589.92 | -733.93 | -13.22 | -20.91 | -248.12 | 2,208.93 | 386.65 | 4,560.38 | 21.49 | 2.41 | 42.62 | -238.89 | 2,923.44 | 361.47 |
| 融资活动产生的现金 | 5,160 | 14,256 | 14,353 | 14,573 | 6,277 | -4,820 | -6,672 | -12,238 | -16,520 | 8,036 | -3,546 | 5,825 | 111,478 | 89,649 | 66,433 | 71,489 | 98,858 | 113,733 | 134,876 | 93,219 |
| 改变 （％） | 176.28 | 0.68 | 1.53 | -56.93 | -176.79 | 38.43 | 83.41 | 34.99 | -148.64 | -144.13 | -264.27 | 1,813.91 | -19.58 | -25.90 | 7.61 | 38.28 | 15.05 | 18.59 | -30.89 | |
| 现金流百分比 | 6.21 | 107.31 | 20.05 | 15.89 | -21.43 | -47.26 | 19.09 | -54.99 | -11.59 | 8.37 | -5.17 | -58.12 | -139.08 | -1,699.33 | 48.01 | 26.07 | 37.00 | 69.23 | -673.43 | -144.98 |
| 现金周转 | 83,070 | 13,285 | 71,575 | 91,692 | -29,296 | 10,199 | -34,953 | 22,255 | 142,586 | 96,060 | 68,558 | -10,022 | -80,152 | -5,276 | 138,370 | 274,227 | 267,219 | 164,282 | -20,028 | -64,298 |
| 改变 （％） | -84.01 | 438.78 | 28.11 | -131.95 | -134.81 | -442.72 | -163.67 | 540.69 | -32.63 | -28.63 | -114.62 | 699.79 | -93.42 | -2,722.87 | 98.18 | -2.56 | -38.52 | -112.19 | 221.04 | |
| 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
