现金流量表 (TTM)
梅梅有限公司 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | 194,568 | 277,141 | 341,836 | 406,532 | 360,788 | 315,043 | 332,009 | 348,975 | 349,494 | 350,013 | 366,931 | 383,849 | 422,395 | 460,941 | 406,340 | 351,740 | 321,758 | 291,776 |
| 改变 （％） | 42.44 | 23.34 | 18.93 | -11.25 | -12.68 | 5.39 | 5.11 | 0.15 | 0.15 | 4.83 | 4.61 | 10.04 | 9.13 | -11.85 | -13.44 | -8.52 | -9.32 | |
| 现金流百分比 | -261.51 | -264.31 | -1,039.98 | 1,039.35 | 1,544.53 | 4,143.12 | 3,191.17 | 2,642.95 | -2,951.18 | -948.83 | -3,217.14 | 2,726.59 | 1,779.74 | 1,380.52 | -39,184.23 | -991.85 | -5,211.92 | 1,262.23 |
| 投资活动产生的现金 | -216,078 | -278,744 | -264,694 | -250,643 | -186,542 | -122,441 | -125,573 | -128,705 | -119,680 | -110,656 | -103,636 | -96,615 | -116,406 | -136,198 | -148,306 | -160,415 | -133,652 | -106,889 |
| 改变 （％） | 29.00 | -5.04 | -5.31 | -25.57 | -34.36 | 2.56 | 2.49 | -7.01 | -7.54 | -6.34 | -6.77 | 20.48 | 17.00 | 8.89 | 8.16 | -16.68 | -20.02 | |
| 现金流百分比 | 290.42 | 265.84 | 805.29 | -640.80 | -798.59 | -1,610.22 | -1,206.97 | -974.74 | 1,010.60 | 299.97 | 908.64 | -686.28 | -490.47 | -407.91 | 14,301.49 | 452.34 | 2,164.93 | -462.40 |
| 融资活动产生的现金 | -53,577 | -106,493 | -116,909 | -127,325 | -159,035 | -190,745 | -193,114 | -195,482 | -231,593 | -267,704 | -273,286 | -278,867 | -281,082 | -283,297 | -252,010 | -220,723 | -194,966 | -169,208 |
| 改变 （％） | 98.77 | 9.78 | 8.91 | 24.90 | 19.94 | 1.24 | 1.23 | 18.47 | 15.59 | 2.08 | 2.04 | 0.79 | 0.79 | -11.04 | -12.41 | -11.67 | -13.21 | |
| 现金流百分比 | 72.01 | 101.56 | 355.68 | -325.52 | -680.83 | -2,508.48 | -1,856.15 | -1,480.48 | 1,955.61 | 725.70 | 2,396.09 | -1,980.87 | -1,184.33 | -848.47 | 24,301.83 | 622.40 | 3,158.10 | -732.00 |
| 现金周转 | -74,401 | -104,853 | -32,870 | 39,114 | 23,359 | 7,604 | 10,404 | 13,204 | -11,842 | -36,889 | -11,406 | 14,078 | 23,734 | 33,389 | -1,037 | -35,463 | -6,174 | 23,116 |
| 改变 （％） | 40.93 | -68.65 | -219.00 | -40.28 | -67.45 | 36.82 | 26.91 | -189.69 | 211.50 | -69.08 | -223.43 | 68.59 | 40.68 | -103.11 | 3,319.77 | -82.59 | -474.44 | |
| 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 |
Source: Capital IQ
