现金流量表 (TTM)
Globe Telecom, Inc. - 首选安全 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 | 64,535 | 65,160 | 68,165 | 74,753 | 69,323 | 65,140 | 60,576 | 63,838 | 63,500 | 65,155 | 66,558 | 66,678 | 68,577 | 80,447 | 90,474 | 89,182 | 91,543 | 84,782 | 83,894 | 78,042 |
| 改变 （％） | 0.97 | 4.61 | 9.66 | -7.26 | -6.03 | -7.01 | 5.38 | -0.53 | 2.61 | 2.15 | 0.18 | 2.85 | 17.31 | 12.46 | -1.43 | 2.65 | -7.39 | -1.05 | -6.98 | |
| 现金流百分比 | 307.35 | 581.27 | -196,289.37 | -47,833.17 | -347.96 | 1,376.86 | 16,364.40 | 4,413.36 | 3,766.81 | -1,049.97 | 4,790.80 | 718.35 | 4,322.99 | -5,792.93 | 12,301.10 | -1,326.39 | 1,457.88 | 1,800.58 | 3,760.78 | 6,825.76 |
| 投资活动产生的现金 | -54,553 | -61,574 | -70,284 | -85,984 | -95,610 | -96,562 | -98,611 | -102,490 | -94,611 | -73,851 | -62,059 | -46,611 | -41,639 | -54,479 | -53,905 | -44,410 | -32,612 | -30,745 | -28,167 | -32,808 |
| 改变 （％） | 12.87 | 14.15 | 22.34 | 11.19 | 1.00 | 2.12 | 3.93 | -7.69 | -21.94 | -15.97 | -24.89 | -10.67 | 30.83 | -1.05 | -17.61 | -26.57 | -5.72 | -8.39 | 16.48 | |
| 现金流百分比 | -259.81 | -549.28 | 202,390.39 | 55,019.41 | 479.91 | -2,041.01 | -26,639.27 | -7,085.51 | -5,612.30 | 1,190.11 | -4,466.91 | -502.15 | -2,624.87 | 3,922.97 | -7,329.07 | 660.50 | -519.36 | -652.97 | -1,262.66 | -2,869.49 |
| 融资活动产生的现金 | 12,070 | 8,489 | 2,786 | 11,793 | 6,340 | 36,062 | 38,109 | 39,595 | 32,361 | 2,203 | -3,234 | -10,771 | -25,405 | -27,559 | -36,001 | -51,634 | -52,497 | -49,462 | -53,559 | -44,096 |
| 改变 （％） | -29.67 | -67.19 | 323.35 | -46.24 | 468.79 | 5.68 | 3.90 | -18.27 | -93.19 | -246.76 | 233.10 | 135.87 | 8.48 | 30.63 | 43.43 | 1.67 | -5.78 | 8.28 | -17.67 | |
| 现金流百分比 | 57.49 | 75.73 | -8,021.24 | -7,545.91 | -31.82 | 762.23 | 10,295.06 | 2,737.38 | 1,919.62 | -35.51 | -232.75 | -116.04 | -1,601.49 | 1,984.49 | -4,894.75 | 767.95 | -836.05 | -1,050.46 | -2,400.94 | -3,856.73 |
| 现金周转 | 20,997 | 11,210 | -35 | -156 | -19,922 | 4,731 | 370 | 1,446 | 1,686 | -6,205 | 1,389 | 9,282 | 1,586 | -1,389 | 735 | -6,724 | 6,279 | 4,709 | 2,231 | 1,143 |
| 改变 （％） | -46.61 | -100.31 | 350.02 | 12,647.98 | -123.75 | -92.18 | 290.76 | 16.54 | -468.10 | -122.39 | 568.13 | -82.91 | -187.54 | -152.96 | -1,014.16 | -193.39 | -25.01 | -52.62 | -48.75 | |
| 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
