现金流量表 (TTM)
富邦金控股份有限公司 - 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | 205,796 | 50,868 | 170,790 | 102,998 | 51,340 | 32,446 | 111,756 | 117,228 | 125,205 | 145,228 | -58,456 | -127,506 | -106,654 | -84,891 | -1,511 | 131,246 | 17,577 | 77,414 | 148,675 |
| 改变 （％） | -75.28 | 235.75 | -39.69 | -50.15 | -36.80 | 244.43 | 4.90 | 6.80 | 15.99 | -140.25 | 118.12 | -16.35 | -20.41 | -98.22 | -8,786.41 | -86.61 | 340.42 | 92.05 | |
| 现金流百分比 | 163.60 | -4,956.27 | 129.52 | 137.03 | 112.47 | 262.00 | 145.10 | 157.14 | 146.99 | 185.01 | 60.59 | 111.48 | 141.89 | 162.49 | -5.72 | 75.20 | -374.51 | 74.36 | 91.86 |
| 投资活动产生的现金 | -65,672 | -67,202 | -64,433 | -35,495 | -10,928 | -11,254 | -18,179 | -31,631 | -29,523 | -41,361 | -36,164 | -25,190 | -24,816 | -10,739 | -11,878 | -9,741 | -10,022 | -11,652 | -11,223 |
| 改变 （％） | 2.33 | -4.12 | -44.91 | -69.21 | 2.98 | 61.54 | 73.99 | -6.66 | 40.10 | -12.57 | -30.34 | -1.49 | -56.73 | 10.61 | -18.00 | 2.89 | 16.26 | -3.68 | |
| 现金流百分比 | -52.21 | 6,547.69 | -48.86 | -47.22 | -23.94 | -90.88 | -23.60 | -42.40 | -34.66 | -52.69 | 37.48 | 22.03 | 33.01 | 20.56 | -44.93 | -5.58 | 213.54 | -11.19 | -6.93 |
| 融资活动产生的现金 | -7,093 | 19,175 | 29,180 | 10,497 | 8,164 | -4,975 | -16,308 | -14,023 | -18,976 | -32,537 | -3,790 | 36,592 | 56,921 | 49,067 | 39,956 | 52,679 | -8,238 | 29,155 | 21,045 |
| 改变 （％） | -370.35 | 52.18 | -64.03 | -22.23 | -160.94 | 227.81 | -14.01 | 35.32 | 71.46 | -88.35 | -1,065.47 | 55.56 | -13.80 | -18.57 | 31.84 | -115.64 | -453.91 | -27.81 | |
| 现金流百分比 | -5.64 | -1,868.33 | 22.13 | 13.97 | 17.88 | -40.17 | -21.17 | -18.80 | -22.28 | -41.45 | 3.93 | -31.99 | -75.73 | -93.92 | 151.13 | 30.18 | 175.52 | 28.00 | 13.00 |
| 现金周转 | 125,792 | -1,026 | 131,860 | 75,163 | 45,648 | 12,384 | 77,019 | 74,602 | 85,178 | 78,496 | -96,483 | -114,371 | -75,166 | -52,244 | 26,438 | 174,528 | -4,693 | 104,107 | 161,857 |
| 改变 （％） | -100.82 | -12,947.54 | -43.00 | -39.27 | -72.87 | 521.93 | -3.14 | 14.18 | -7.84 | -222.91 | 18.54 | -34.28 | -30.50 | -150.61 | 560.14 | -102.69 | -2,318.12 | 55.47 | |
| 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 |
Source: Capital IQ
