现金流量表 (TTM)
佳能公司 - 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 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 | 358,016 | 333,805 | 399,702 | 465,579 | 489,709 | 451,028 | 337,206 | 307,002 | 289,538 | 262,603 | 320,788 | 288,081 | 344,007 | 451,190 | 454,800 | 539,114 | 544,310 | 606,831 | 601,554 | 523,742 |
| 改变 （％） | -6.76 | 19.74 | 16.48 | 5.18 | -7.90 | -25.24 | -8.96 | -5.69 | -9.30 | 22.16 | -10.20 | 19.41 | 31.16 | 0.80 | 18.54 | 0.96 | 11.49 | -0.87 | -12.94 | |
| 现金流百分比 | 688.86 | -6,506.92 | 919.68 | 1,979.59 | -2,713.52 | -7,171.70 | -660.66 | -443.37 | -1,709.00 | -668.30 | 707.55 | 327.79 | 620.42 | 1,150.35 | 1,429.69 | 1,050.25 | 1,823.79 | 605.37 | 320.59 | 430.58 |
| 投资活动产生的现金 | -182,421 | -155,439 | -151,098 | -162,958 | -192,092 | -207,256 | -203,042 | -210,258 | -191,255 | -180,820 | -183,893 | -191,794 | -252,491 | -275,372 | -324,717 | -329,945 | -274,528 | -297,322 | -261,645 | -272,540 |
| 改变 （％） | -14.79 | -2.79 | 7.85 | 17.88 | 7.89 | -2.03 | 3.55 | -9.04 | -5.46 | 1.70 | 4.30 | 31.65 | 9.06 | 17.92 | 1.61 | -16.80 | 8.30 | -12.00 | 4.16 | |
| 现金流百分比 | -351.00 | 3,030.00 | -347.66 | -692.88 | 1,064.40 | 3,295.53 | 397.80 | 303.65 | 1,128.88 | 460.17 | -405.60 | -218.23 | -455.37 | -702.09 | -1,020.77 | -642.77 | -919.85 | -296.60 | -139.44 | -224.06 |
| 融资活动产生的现金 | -129,251 | -183,449 | -222,852 | -295,413 | -330,336 | -267,366 | -203,349 | -200,160 | -156,962 | -146,844 | -109,341 | -25,660 | -52,182 | -156,729 | -126,480 | -187,599 | -231,967 | -225,996 | -144,360 | -106,414 |
| 改变 （％） | 41.93 | 21.48 | 32.56 | 11.82 | -19.06 | -23.94 | -1.57 | -21.58 | -6.45 | -25.54 | -76.53 | 103.36 | 200.35 | -19.30 | 48.32 | 23.65 | -2.57 | -36.12 | -26.29 | |
| 现金流百分比 | -248.69 | 3,576.00 | -512.76 | -1,256.06 | 1,830.42 | 4,251.33 | 398.40 | 289.07 | 926.47 | 373.71 | -241.17 | -29.20 | -94.11 | -399.59 | -397.60 | -365.46 | -777.24 | -225.45 | -76.93 | -87.48 |
| 现金周转 | 51,972 | -5,130 | 43,461 | 23,519 | -18,047 | -6,289 | -51,041 | -69,243 | -16,942 | -39,294 | 45,338 | 87,887 | 55,447 | 39,222 | 31,811 | 51,332 | 29,845 | 100,242 | 187,639 | 121,637 |
| 改变 （％） | -109.87 | -947.19 | -45.88 | -176.73 | -65.15 | 711.59 | 35.66 | -75.53 | 131.93 | -215.38 | 93.85 | -36.91 | -29.26 | -18.90 | 61.37 | -41.86 | 235.88 | 87.19 | -35.17 | |
| 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
