现金流量表 (TTM)
Jahangir Siddiqui & Co. Ltd. - 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 | 72,497 | 85,472 | 38,615 | 66,037 | 50,857 | 11,187 | 39,295 | -17,580 | 48,299 | 44,909 | 15,119 | 40,339 | 75,757 | 126,498 | 181,166 | 264,473 | 102,343 | 61,210 | 97,288 | 44,076 |
| 改变 （％） | 17.90 | -54.82 | 71.02 | -22.99 | -78.00 | 251.24 | -144.74 | -374.74 | -7.02 | -66.33 | 166.81 | 87.80 | 66.98 | 43.22 | 45.98 | -61.30 | -40.19 | 58.94 | -54.70 | |
| 现金流百分比 | 612.90 | 1,335.75 | -1,245.34 | 1,956.50 | -737.56 | 373.18 | 1,143.44 | 846.32 | -3,154.66 | -476.40 | 213.46 | 517.63 | 140.38 | 205.03 | 396.66 | 429.90 | 663.97 | 2,253.13 | 398.53 | -429.91 |
| 投资活动产生的现金 | -22,441 | -56,767 | -15,643 | -56,454 | -83,220 | -34,786 | -107,531 | -98,475 | -40,954 | -77,886 | 56,430 | 69,230 | -5,416 | 2,239 | -118,588 | -176,313 | -73,485 | -53,213 | -67,720 | -48,682 |
| 改变 （％） | 152.96 | -72.44 | 260.90 | 47.41 | -58.20 | 209.13 | -8.42 | -58.41 | 90.18 | -172.45 | 22.68 | -107.82 | -141.33 | -5,397.11 | 48.68 | -58.32 | -27.59 | 27.26 | -28.11 | |
| 现金流百分比 | -189.72 | -887.15 | 504.48 | -1,672.59 | 1,206.90 | -1,160.34 | -3,129.04 | 4,740.72 | 2,674.91 | 826.22 | 796.71 | 888.36 | -10.04 | 3.63 | -259.65 | -286.60 | -476.75 | -1,958.75 | -277.40 | 474.83 |
| 融资活动产生的现金 | -38,227 | -22,306 | -26,073 | -6,208 | 25,467 | 26,596 | 71,673 | 113,978 | -8,876 | 23,550 | -64,467 | -101,776 | -16,373 | -67,040 | -16,906 | -26,641 | -13,444 | -5,280 | -5,156 | -5,647 |
| 改变 （％） | -41.65 | 16.89 | -76.19 | -510.25 | 4.43 | 169.49 | 59.02 | -107.79 | -365.32 | -373.74 | 57.87 | -83.91 | 309.45 | -74.78 | 57.58 | -49.54 | -60.72 | -2.36 | 9.51 | |
| 现金流百分比 | -323.18 | -348.60 | 840.86 | -183.91 | -369.34 | 887.16 | 2,085.61 | -5,487.04 | 579.76 | -249.82 | -910.16 | -1,305.99 | -30.34 | -108.66 | -37.02 | -43.31 | -87.22 | -194.37 | -21.12 | 55.08 |
| 现金周转 | 11,829 | 6,399 | -3,101 | 3,375 | -6,895 | 2,998 | 3,437 | -2,077 | -1,531 | -9,427 | 7,083 | 7,793 | 53,967 | 61,697 | 45,673 | 61,519 | 15,414 | 2,717 | 24,412 | -10,252 |
| 改变 （％） | -45.90 | -148.46 | -208.85 | -304.29 | -143.48 | 14.63 | -160.44 | -26.29 | 515.71 | -175.14 | 10.02 | 592.50 | 14.32 | -25.97 | 34.70 | -74.94 | -82.38 | 798.60 | -142.00 | |
| 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
