现金流量表 (TTM)
恩格罗控股有限公司 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 | 17,320 | 59,672 | 67,902 | 64,803 | 63,299 | 46,328 | 58,330 | 66,663 | 68,685 | 74,816 | 68,985 | 77,774 | 94,220 | 104,420 | 81,628 | 58,145 | 19,489 | 16,901 | 21,493 | 51,754 |
| 改变 （％） | 244.53 | 13.79 | -4.56 | -2.32 | -26.81 | 25.91 | 14.29 | 3.03 | 8.93 | -7.79 | 12.74 | 21.15 | 10.83 | -21.83 | -28.77 | -66.48 | -13.28 | 27.17 | 140.80 | |
| 现金流百分比 | 238.16 | 233.88 | 166.22 | 178.90 | 690.46 | 173.44 | 425.41 | -182.47 | -195.87 | -110.99 | -117.77 | -562.92 | 692.90 | 374.10 | 820.73 | -659.50 | -35.12 | -89.53 | -95.69 | 1,106.22 |
| 投资活动产生的现金 | -16,570 | -1,246 | 14,932 | 31,342 | 11,249 | 31,222 | 9,014 | -48,884 | -49,441 | -88,901 | -74,423 | -6,486 | -8,142 | 12,392 | 19,040 | 9,842 | 12,372 | 15,076 | 8,381 | -15,384 |
| 改变 （％） | -92.48 | -1,298.10 | 109.89 | -64.11 | 177.56 | -71.13 | -642.32 | 1.14 | 79.81 | -16.28 | -91.29 | 25.53 | -252.20 | 53.65 | -48.31 | 25.71 | 21.85 | -44.41 | -283.55 | |
| 现金流百分比 | -227.85 | -4.88 | 36.55 | 86.53 | 122.70 | 116.89 | 65.74 | 133.81 | 140.99 | 131.88 | 127.05 | 46.94 | -59.88 | 44.40 | 191.44 | -111.63 | -22.29 | -79.86 | -37.31 | -328.83 |
| 融资活动产生的现金 | 5,587 | -32,783 | -41,854 | -59,700 | -65,731 | -51,596 | -54,390 | -56,347 | -55,833 | -55,488 | -57,887 | -89,134 | -76,474 | -91,782 | -90,802 | -76,437 | -86,919 | -51,046 | -52,840 | -34,184 |
| 改变 （％） | -686.79 | 27.67 | 42.64 | 10.10 | -21.50 | 5.42 | 3.60 | -0.91 | -0.62 | 4.32 | 53.98 | -14.20 | 20.02 | -1.07 | -15.82 | 13.71 | -41.27 | 3.51 | -35.31 | |
| 现金流百分比 | 76.82 | -128.49 | -102.46 | -164.82 | -716.99 | -193.16 | -396.68 | 154.23 | 159.22 | 82.32 | 98.82 | 645.14 | -562.40 | -328.83 | -912.97 | 866.98 | 156.62 | 270.41 | 235.25 | -730.67 |
| 现金周转 | 7,272 | 25,514 | 40,851 | 36,222 | 9,168 | 26,712 | 13,711 | -36,533 | -35,067 | -67,410 | -58,578 | -13,816 | 13,598 | 27,912 | 9,946 | -8,816 | -55,496 | -18,878 | -22,461 | 4,678 |
| 改变 （％） | 250.83 | 60.11 | -11.33 | -74.69 | 191.37 | -48.67 | -366.45 | -4.01 | 92.23 | -13.10 | -76.41 | -198.42 | 105.27 | -64.37 | -188.64 | 529.46 | -65.98 | 18.98 | -120.83 | |
| 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
