现金流量表 (TTM)
ANA Holdings Inc. - 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 09-30 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
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 | -201,075 | -265,713 | -270,441 | -175,065 | -157,403 | -110,176 | -76,413 | 192,421 | 449,822 | 470,311 | 513,471 | 420,622 | 390,502 | 326,449 | 360,846 | 373,034 | 358,109 |
| 改变 （％） | 32.15 | 1.78 | -35.27 | -10.09 | -30.00 | -30.64 | -351.82 | 133.77 | 4.55 | 9.18 | -18.08 | -7.16 | -16.40 | 10.54 | 3.38 | -4.00 | |
| 现金流百分比 | -95.20 | -99.21 | -115.38 | -201.30 | -513.82 | -347.00 | -30.48 | 149.89 | 426.72 | 353.56 | 681.66 | -379.04 | -137.58 | -82.83 | -112.41 | -266.85 | 505.73 |
| 投资活动产生的现金 | -80,504 | -570,709 | -595,759 | -324,852 | -424,633 | 36,549 | 230,019 | -76,082 | -204,026 | -174,153 | -344,346 | -399,525 | -528,724 | -515,147 | -481,273 | -343,656 | -192,942 |
| 改变 （％） | 608.92 | 4.39 | -45.47 | 30.72 | -108.61 | 529.34 | -133.08 | 168.17 | -14.64 | 97.73 | 16.02 | 32.34 | -2.57 | -6.58 | -28.59 | -43.86 | |
| 现金流百分比 | -38.11 | -213.10 | -254.18 | -373.53 | -1,386.15 | 115.11 | 91.75 | -59.27 | -193.55 | -130.92 | -457.13 | 360.03 | 186.28 | 130.71 | 149.93 | 245.83 | -272.48 |
| 融资活动产生的现金 | 492,957 | 1,104,953 | 1,098,172 | 584,047 | 609,584 | 102,605 | 93,646 | 731 | -142,909 | -162,491 | -92,349 | -136,045 | -150,606 | -205,504 | -205,455 | -170,154 | -90,739 |
| 改变 （％） | 124.15 | -0.61 | -46.82 | 4.37 | -83.17 | -8.73 | -99.22 | -19,649.79 | 13.70 | -43.17 | 47.32 | 10.70 | 36.45 | -0.02 | -17.18 | -46.67 | |
| 现金流百分比 | 233.38 | 412.58 | 468.53 | 671.57 | 1,989.89 | 323.16 | 37.35 | 0.57 | -135.57 | -122.15 | -122.60 | 122.60 | 53.06 | 52.14 | 64.00 | 121.72 | -128.14 |
| 现金周转 | 211,224 | 267,816 | 234,385 | 86,968 | 30,634 | 31,751 | 250,715 | 128,371 | 105,414 | 133,023 | 75,327 | -110,969 | -283,833 | -394,123 | -320,999 | -139,794 | 70,810 |
| 改变 （％） | 26.79 | -12.48 | -62.90 | -64.78 | 3.65 | 689.63 | -48.80 | -17.88 | 26.19 | -43.37 | -247.32 | 155.78 | 38.86 | -18.55 | -56.45 | -150.65 | |
| 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 |
Source: Capital IQ
