现金流量表 (TTM)
SCB X 公众有限公司 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 | -110,767 | -200,078 | -39,559 | -108,114 | -32,265 | -115,535 | -75,503 | -79,734 | 20,715 | 102,100 | 68,187 | 97,555 | -24,753 | 102,899 | 150,872 | 42,772 | 83,996 | -59,243 | -89,782 | 14,769 |
| 改变 （％） | 80.63 | -80.23 | 173.30 | -70.16 | 258.09 | -34.65 | 5.60 | -125.98 | 392.87 | -33.22 | 43.07 | -125.37 | -515.70 | 46.62 | -71.65 | 96.38 | -170.53 | 51.55 | -116.45 | |
| 现金流百分比 | -8,761.08 | -4,981.55 | 2,142.47 | -27,939.73 | -1,668.26 | 9,542.50 | 5,676.82 | -35,504.02 | 2,087.81 | -3,223.66 | -3,943.56 | -1,547.86 | 308.10 | -1,564.32 | -5,108.92 | -2,513.94 | 9,841.27 | -1,895.53 | 50,909.19 | -986.06 |
| 投资活动产生的现金 | -79,671 | -34,944 | -17,409 | 5,749 | 45,337 | 81,377 | -68,238 | -65,336 | -144,818 | -179,437 | -62,722 | -56,040 | 11,026 | -4,794 | -41,266 | -6,081 | 63,468 | 67,995 | 45,775 | 12,584 |
| 改变 （％） | -56.14 | -50.18 | -133.03 | 688.54 | 79.49 | -183.86 | -4.25 | 121.65 | 23.90 | -65.04 | -10.65 | -119.68 | -143.48 | 760.73 | -85.26 | -1,143.78 | 7.13 | -32.68 | -72.51 | |
| 现金流百分比 | -6,301.53 | -870.04 | 942.86 | 1,485.83 | 2,344.16 | -6,721.21 | 5,130.62 | -29,093.11 | -14,595.55 | 5,665.43 | 3,627.54 | 889.16 | -137.24 | 72.88 | 1,397.37 | 357.39 | 7,436.10 | 2,175.54 | -25,955.75 | -840.18 |
| 融资活动产生的现金 | 191,788 | 239,036 | 54,976 | 102,584 | -11,420 | 32,835 | 142,495 | 145,625 | 125,599 | 74,474 | -7,007 | -47,732 | 5,754 | -104,568 | -112,357 | -38,243 | -146,648 | -5,579 | 43,806 | -28,982 |
| 改变 （％） | 24.64 | -77.00 | 86.60 | -111.13 | -387.52 | 333.98 | 2.20 | -13.75 | -40.70 | -109.41 | 581.21 | -112.05 | -1,917.46 | 7.45 | -65.96 | 283.46 | -96.20 | -885.18 | -166.16 | |
| 现金流百分比 | 15,169.41 | 5,951.51 | -2,977.42 | 26,510.50 | -590.48 | -2,711.94 | -10,713.70 | 64,844.22 | 12,658.49 | -2,351.41 | 405.24 | 757.33 | -71.61 | 1,589.70 | 3,804.70 | 2,247.77 | -17,181.82 | -178.51 | -24,839.41 | 1,934.91 |
| 现金周转 | 1,264 | 4,016 | -1,846 | 387 | 1,934 | -1,211 | -1,330 | 225 | 992 | -3,167 | -1,729 | -6,303 | -8,034 | -6,578 | -2,953 | -1,701 | 854 | 3,125 | -176 | -1,498 |
| 改变 （％） | 217.67 | -145.97 | -120.96 | 399.81 | -162.60 | 9.85 | -116.89 | 341.81 | -419.21 | -45.41 | 264.51 | 27.48 | -18.13 | -55.11 | -42.39 | -150.17 | 266.19 | -105.64 | 749.32 | |
| 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
