现金流量表 (TTM)
阿亚拉公司 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 | 12,928 | -8,943 | 9,490 | 30,006 | 29,915 | 6,150 | 8,570 | 1,163 | 1,836 | 18,719 | 17,338 | 17,291 | 12,752 | 14,476 | 17,558 | 17,542 | 20,468 | 7,369 | 7,892 | 14,614 |
| 改变 （％） | -169.17 | -206.11 | 216.20 | -0.30 | -79.44 | 39.35 | -86.43 | 57.92 | 919.56 | -7.38 | -0.27 | -26.25 | 13.52 | 21.29 | -0.09 | 16.68 | -64.00 | 7.09 | 85.17 | |
| 现金流百分比 | 31.53 | -132.77 | 412.18 | -166.24 | 211.88 | -26.06 | -34.02 | -11.34 | -5.78 | -112.52 | -118.77 | -195.22 | -104.99 | 1,545.23 | -387.55 | 2,565.31 | -229.87 | 1,027.04 | 135.39 | 104.30 |
| 投资活动产生的现金 | -78,118 | -27,699 | -35,019 | -56,454 | -48,787 | -72,400 | -79,746 | -51,742 | -56,861 | -68,812 | -60,588 | -56,290 | -63,975 | -55,310 | -59,605 | -49,445 | -63,921 | -64,339 | -51,005 | -77,887 |
| 改变 （％） | -64.54 | 26.43 | 61.21 | -13.58 | 48.40 | 10.15 | -35.12 | 9.89 | 21.02 | -11.95 | -7.09 | 13.65 | -13.54 | 7.77 | -17.05 | 29.28 | 0.65 | -20.72 | 52.70 | |
| 现金流百分比 | -190.52 | -411.22 | -1,521.06 | 312.77 | -345.55 | 306.71 | 316.59 | 504.49 | 178.99 | 413.62 | 415.04 | 635.51 | 526.75 | -5,903.81 | 1,315.61 | -7,230.86 | 717.87 | -8,966.94 | -875.04 | -555.92 |
| 融资活动产生的现金 | 106,193 | 44,990 | 29,445 | 10,012 | 34,604 | 42,253 | 45,595 | 39,932 | 22,866 | 34,681 | 29,876 | 31,648 | 40,572 | 41,691 | 37,165 | 31,464 | 33,763 | 56,709 | 48,079 | 76,668 |
| 改变 （％） | -57.63 | -34.55 | -66.00 | 245.64 | 22.10 | 7.91 | -12.42 | -42.74 | 51.67 | -13.85 | 5.93 | 28.20 | 2.76 | -10.85 | -15.34 | 7.31 | 67.96 | -15.22 | 59.46 | |
| 现金流百分比 | 258.99 | 667.94 | 1,278.95 | -55.47 | 245.09 | -179.00 | -181.01 | -389.34 | -71.98 | -208.46 | -204.66 | -357.31 | -334.05 | 4,450.08 | -820.31 | 4,601.29 | -379.18 | 7,903.54 | 824.83 | 547.21 |
| 现金周转 | 41,003 | 6,736 | 2,302 | -18,050 | 14,119 | -23,605 | -25,189 | -10,256 | -31,768 | -16,637 | -14,598 | -8,857 | -12,145 | 937 | -4,531 | 684 | -8,904 | 718 | 5,829 | 14,011 |
| 改变 （％） | -83.57 | -65.82 | -883.99 | -178.22 | -267.19 | 6.71 | -59.28 | 209.75 | -47.63 | -12.25 | -39.32 | 37.12 | -107.71 | -583.60 | -115.09 | -1,402.15 | -108.06 | 712.38 | 140.36 | |
| 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
