现金流量表 (TTM)
国际公共股份公司 T-Technologies - 存托凭证（普通股） 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 | 10,264 | -6,637 | -73,411 | -132,256 | -158,641 | -162,565 | -71,479 | 1,847 | 62,591 | 105,678 | -6,623 | -115,434 | -193,713 | -257,784 | -340,422 | -417,369 | -397,282 | -303,424 | -260,468 | -353,432 |
| 改变 （％） | -164.66 | 1,006.09 | 80.16 | 19.95 | 2.47 | -56.03 | -102.58 | 3,288.79 | 68.84 | -106.27 | 1,642.93 | 67.81 | 33.08 | 32.06 | 22.60 | -4.81 | -23.63 | -14.16 | 35.69 | |
| 现金流百分比 | 70.46 | -8.22 | -529.93 | -260.36 | -116.73 | -90.25 | -27.04 | 0.61 | 40.28 | 54.17 | -3.75 | -354.86 | -166.43 | -121.26 | -214.96 | -87.16 | -49.49 | -43.19 | -79.45 | -692.50 |
| 投资活动产生的现金 | -134,433 | -98,874 | -110,286 | -28,684 | -7,939 | -11,376 | 13,216 | -4,190 | -59,730 | -117,589 | -119,746 | -130,330 | -73,498 | -33,190 | -53,615 | -56,429 | 193,982 | 219,683 | 207,942 | 156,745 |
| 改变 （％） | -26.45 | 11.54 | -73.99 | -72.32 | 43.29 | -216.17 | -131.70 | 1,325.54 | 96.87 | 1.83 | 8.84 | -43.61 | -54.84 | 61.54 | 5.25 | -443.76 | 13.25 | -5.34 | -24.62 | |
| 现金流百分比 | -922.80 | -122.39 | -796.12 | -56.47 | -5.84 | -6.32 | 5.00 | -1.38 | -38.44 | -60.28 | -67.85 | -400.66 | -63.15 | -15.61 | -33.86 | -11.78 | 24.16 | 31.27 | 63.43 | 307.12 |
| 融资活动产生的现金 | 133,838 | 184,860 | 198,930 | 214,453 | 309,594 | 353,837 | 287,586 | 383,811 | 206,179 | 242,205 | 364,332 | 216,175 | 335,488 | 481,539 | 539,518 | 949,192 | 1,009,309 | 780,098 | 401,941 | 273,422 |
| 改变 （％） | 38.12 | 7.61 | 7.80 | 44.36 | 14.29 | -18.72 | 33.46 | -46.28 | 17.47 | 50.42 | -40.67 | 55.19 | 43.53 | 12.04 | 75.93 | 6.33 | -22.71 | -48.48 | -31.97 | |
| 现金流百分比 | 918.71 | 228.82 | 1,436.01 | 422.17 | 227.80 | 196.44 | 108.80 | 126.05 | 132.67 | 124.15 | 206.42 | 664.56 | 288.24 | 226.51 | 340.69 | 198.23 | 125.72 | 111.05 | 122.61 | 535.73 |
| 现金周转 | 14,568 | 80,787 | 13,853 | 50,798 | 135,907 | 180,125 | 264,329 | 304,496 | 155,405 | 195,085 | 176,499 | 32,529 | 116,390 | 212,593 | 158,362 | 478,845 | 802,817 | 702,471 | 327,820 | 51,037 |
| 改变 （％） | 454.55 | -82.85 | 266.69 | 167.54 | 32.54 | 46.75 | 15.20 | -48.96 | 25.53 | -9.53 | -81.57 | 257.80 | 82.66 | -25.51 | 202.37 | 67.66 | -12.50 | -53.33 | -84.43 | |
| 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
