现金流量表 (TTM)
Dynasty Ceramic Public Company Limited - 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 | 2,499 | 2,574 | 2,813 | 2,421 | 2,121 | 2,312 | 2,106 | 2,062 | 1,959 | 1,803 | 1,741 | 1,523 | 1,703 | 1,597 | 1,498 | 1,621 | 1,595 | 1,562 | 1,487 | 1,381 |
| 改变 （％） | 3.00 | 9.26 | -13.93 | -12.36 | 8.98 | -8.91 | -2.09 | -5.01 | -7.95 | -3.43 | -12.52 | 11.82 | -6.24 | -6.21 | 8.24 | -1.62 | -2.08 | -4.77 | -7.15 | |
| 现金流百分比 | -13,722.00 | -5,470.21 | -17,097.77 | -10,844.98 | -21,852.95 | -18,299.79 | -11,914.80 | 139,023.66 | -32,683.65 | -9,823.80 | 113,949.85 | -8,752.92 | 14,304.27 | 3,361.80 | 11,453.20 | 5,554.23 | -9,732.16 | -5,343.84 | -7,195.12 | -3,522.78 |
| 投资活动产生的现金 | -2,677 | -590 | -527 | -474 | -401 | -694 | -724 | -713 | -651 | -534 | -879 | -966 | -947 | -885 | -582 | -531 | -708 | -644 | -603 | -572 |
| 改变 （％） | -77.97 | -10.71 | -9.94 | -15.54 | 73.18 | 4.32 | -1.42 | -8.71 | -17.93 | 64.52 | 9.92 | -1.99 | -6.52 | -34.29 | -8.79 | 33.41 | -9.06 | -6.38 | -5.07 | |
| 现金流百分比 | 14,699.50 | 1,253.24 | 3,201.00 | 2,124.62 | 4,125.88 | 5,490.19 | 4,093.64 | -48,091.66 | 10,865.77 | 2,911.85 | -57,538.51 | 5,553.64 | -7,954.95 | -1,864.10 | -4,449.33 | -1,818.24 | 4,320.41 | 2,203.23 | 2,916.07 | 1,459.68 |
| 融资活动产生的现金 | 160 | -2,031 | -2,302 | -1,969 | -1,731 | -1,631 | -1,400 | -1,347 | -1,314 | -1,287 | -860 | -574 | -744 | -664 | -903 | -1,061 | -903 | -947 | -905 | -848 |
| 改变 （％） | -1,371.06 | 13.34 | -14.49 | -12.10 | -5.76 | -14.15 | -3.78 | -2.50 | -2.03 | -33.14 | -33.27 | 29.61 | -10.78 | 35.98 | 17.55 | -14.89 | 4.85 | -4.42 | -6.32 | |
| 现金流百分比 | -877.50 | 4,316.97 | 13,996.76 | 8,820.35 | 17,827.06 | 12,909.59 | 7,921.16 | -90,831.95 | 21,917.87 | 7,011.95 | -56,311.36 | 3,299.29 | -6,249.32 | -1,397.70 | -6,903.88 | -3,635.99 | 5,511.76 | 3,240.60 | 4,379.04 | 2,163.10 |
| 现金周转 | -18 | -47 | -16 | -22 | -10 | -13 | -18 | 1 | -6 | -18 | 2 | -17 | 12 | 48 | 13 | 29 | -16 | -29 | -21 | -39 |
| 改变 （％） | 158.37 | -65.04 | 35.69 | -56.51 | 30.14 | 39.91 | -108.39 | -504.05 | 206.23 | -108.33 | -1,238.86 | -168.43 | 298.94 | -72.47 | 123.19 | -156.15 | 78.33 | -29.27 | 89.64 | |
| 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
