现金流量表 (TTM)
生力啤酒公司 - 优先股 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 | 54,986 | 52,932 | 96,635 | 75,275 | 85,436 | 50,138 | 28,322 | 45,813 | 22,492 | -12,393 | 13,162 | 31,224 | 36,103 | 83,096 | 84,738 | 82,092 | 101,737 | 101,587 | 75,341 | 85,187 |
| 改变 （％） | -3.74 | 82.56 | -22.10 | 13.50 | -41.32 | -43.51 | 61.76 | -50.90 | -155.10 | -206.21 | 137.23 | 15.63 | 130.16 | 1.98 | -3.12 | 23.93 | -0.15 | -25.84 | 13.07 | |
| 现金流百分比 | 135.81 | 87.13 | -202.87 | 2,799.37 | -1,525.37 | -106.27 | -80.24 | -103.72 | 403.52 | -68.15 | -22.78 | -76.63 | -59.20 | -146.15 | 317.07 | -988.11 | 641.11 | 314.33 | 130.83 | 126.67 |
| 投资活动产生的现金 | -102,186 | -84,707 | -82,371 | -90,575 | -109,603 | -127,572 | -133,686 | -151,408 | -160,514 | -201,528 | -212,546 | -216,415 | -204,784 | -155,457 | -170,584 | -169,013 | -146,422 | -149,401 | -28,456 | -7,061 |
| 改变 （％） | -17.11 | -2.76 | 9.96 | 21.01 | 16.39 | 4.79 | 13.26 | 6.01 | 25.55 | 5.47 | 1.82 | -5.37 | -24.09 | 9.73 | -0.92 | -13.37 | 2.03 | -80.95 | -75.19 | |
| 现金流百分比 | -252.39 | -139.43 | 172.92 | -3,368.35 | 1,956.85 | 270.40 | 378.75 | 342.80 | -2,879.69 | -1,108.27 | 367.92 | 531.13 | 335.80 | 273.42 | -638.29 | 2,034.34 | -922.69 | -462.27 | -49.41 | -10.50 |
| 融资活动产生的现金 | 99,680 | 101,979 | -54,664 | 20,171 | 12,313 | 21,096 | 61,589 | 46,586 | 125,550 | 224,298 | 138,769 | 146,129 | 114,586 | 15,303 | 107,309 | 74,266 | 61,257 | 78,303 | 11,399 | -6,754 |
| 改变 （％） | 2.31 | -153.60 | -136.90 | -38.96 | 71.33 | 191.95 | -24.36 | 169.50 | 78.65 | -38.13 | 5.30 | -21.59 | -86.64 | 601.23 | -30.79 | -17.52 | 27.83 | -85.44 | -159.25 | |
| 现金流百分比 | 246.20 | 167.86 | 114.76 | 750.13 | -219.84 | -44.71 | -174.49 | -105.47 | 2,252.42 | 1,233.49 | -240.21 | -358.63 | -187.90 | -26.92 | 401.53 | -893.91 | 386.02 | 242.28 | 19.79 | -10.04 |
| 现金周转 | 40,487 | 60,752 | -47,634 | 2,689 | -5,601 | -47,179 | -35,297 | -44,168 | 5,574 | 18,184 | -57,769 | -40,746 | -60,984 | -56,856 | 26,725 | -8,308 | 15,869 | 32,319 | 57,586 | 67,249 |
| 改变 （％） | 50.05 | -178.41 | -105.65 | -308.29 | 742.33 | -25.18 | 25.13 | -112.62 | 226.23 | -417.69 | -29.47 | 49.67 | -6.77 | -147.00 | -131.09 | -291.01 | 103.66 | 78.18 | 16.78 | |
| 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
