现金流量表 (TTM)
南商金融集团有限公司 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 | 102,828 | 88,460 | 90,193 | 39,223 | -35,590 | 33,565 | 32,957 | -7,127 | -18,864 | -45,863 | -94,010 | -509 | 35,853 | 44,166 | 76,944 | -15,992 | 67,953 | 47,243 | 35,011 | 58,827 |
| 改变 （％） | -13.97 | 1.96 | -56.51 | -190.74 | -194.31 | -1.81 | -121.63 | 164.67 | 143.13 | 104.98 | -99.46 | -7,149.72 | 23.19 | 74.21 | -120.78 | -524.92 | -30.48 | -25.89 | 68.02 | |
| 现金流百分比 | 232.08 | 174.76 | 141.59 | 64.39 | 656.38 | -1,990.33 | 276.26 | -80.46 | -279.52 | 1,203.69 | 266.93 | 1.00 | -78.03 | -244.24 | 2,141.23 | -80.47 | 176.22 | 81.59 | 60.77 | 231.16 |
| 投资活动产生的现金 | -140,944 | -114,524 | -121,618 | -68,563 | -40,046 | -115,468 | -104,149 | -74,910 | -102,901 | -71,033 | -60,130 | -172,305 | -123,512 | -101,353 | -113,081 | -16,020 | -57,683 | -16,029 | -7,810 | -52,705 |
| 改变 （％） | -18.74 | 6.19 | -43.62 | -41.59 | 188.34 | -9.80 | -28.07 | 37.37 | -30.97 | -15.35 | 186.55 | -28.32 | -17.94 | 11.57 | -85.83 | 260.07 | -72.21 | -51.28 | 574.85 | |
| 现金流百分比 | -318.11 | -226.25 | -190.93 | -112.55 | 738.55 | 6,847.05 | -873.01 | -845.61 | -1,524.75 | 1,864.27 | 170.73 | 338.94 | 268.81 | 560.48 | -3,146.86 | -80.61 | -149.59 | -27.68 | -13.56 | -207.11 |
| 融资活动产生的现金 | 81,771 | 75,649 | 94,094 | 91,040 | 70,681 | 77,049 | 80,184 | 86,951 | 125,138 | 113,342 | 121,259 | 122,507 | 40,929 | 37,923 | 36,688 | 50,934 | 27,192 | 25,874 | 29,554 | 17,427 |
| 改变 （％） | -7.49 | 24.38 | -3.25 | -22.36 | 9.01 | 4.07 | 8.44 | 43.92 | -9.43 | 6.99 | 1.03 | -66.59 | -7.34 | -3.26 | 38.83 | -46.61 | -4.85 | 14.22 | -41.03 | |
| 现金流百分比 | 184.56 | 149.45 | 147.72 | 149.45 | -1,303.53 | -4,568.88 | 672.13 | 981.53 | 1,854.26 | -2,974.68 | -344.30 | -240.98 | -89.08 | -209.72 | 1,020.97 | 256.30 | 70.52 | 44.68 | 51.30 | 68.48 |
| 现金周转 | 44,307 | 50,619 | 63,698 | 60,915 | -5,422 | -1,686 | 11,930 | 8,859 | 6,749 | -3,810 | -35,219 | -50,836 | -45,947 | -18,083 | 3,593 | 19,873 | 38,561 | 57,905 | 57,615 | 25,448 |
| 改变 （％） | 14.25 | 25.84 | -4.37 | -108.90 | -68.90 | -807.42 | -25.74 | -23.82 | -156.46 | 824.33 | 44.34 | -9.62 | -60.64 | -119.87 | 453.02 | 94.04 | 50.16 | -0.50 | -55.83 | |
| 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
