现金流量表 (TTM)
HOYA Corporation - 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 | 142,406 | 142,504 | 151,812 | 184,816 | 182,371 | 188,494 | 190,055 | 193,636 | 206,609 | 207,976 | 201,829 | 209,861 | 209,905 | 204,768 | 222,802 | 220,320 | 231,058 | 248,218 | 235,113 | 242,944 |
| 改变 （％） | 0.07 | 6.53 | 21.74 | -1.32 | 3.36 | 0.83 | 1.88 | 6.70 | 0.66 | -2.96 | 3.98 | 0.02 | -2.45 | 8.81 | -1.11 | 4.87 | 7.43 | -5.28 | 3.33 | |
| 现金流百分比 | 365.02 | 1,043.30 | 897.50 | 417.53 | 371.56 | 192.36 | 224.90 | 260.30 | 549.52 | -956.92 | -1,493.26 | 594.44 | 506.09 | 364.13 | 186.80 | 225.94 | 285.92 | 192.82 | 2,670.22 | -1,255.72 |
| 投资活动产生的现金 | -40,614 | -35,739 | -29,790 | -32,660 | -29,474 | -28,138 | -29,298 | -27,390 | -32,661 | -51,538 | -47,496 | -41,498 | -44,699 | -27,754 | -35,808 | -39,685 | -27,613 | -33,296 | -33,192 | -43,344 |
| 改变 （％） | -12.00 | -16.65 | 9.63 | -9.76 | -4.53 | 4.12 | -6.51 | 19.24 | 57.80 | -7.84 | -12.63 | 7.71 | -37.91 | 29.02 | 10.83 | -30.42 | 20.58 | -0.31 | 30.59 | |
| 现金流百分比 | -104.10 | -261.65 | -176.12 | -73.78 | -60.05 | -28.71 | -34.67 | -36.82 | -86.87 | 237.13 | 351.41 | -117.54 | -107.77 | -49.35 | -30.02 | -40.70 | -34.17 | -25.86 | -376.97 | 224.03 |
| 融资活动产生的现金 | -61,936 | -84,517 | -115,673 | -120,292 | -120,165 | -88,214 | -106,722 | -153,515 | -211,526 | -220,120 | -194,593 | -154,433 | -138,929 | -145,754 | -110,892 | -127,477 | -111,157 | -129,515 | -190,352 | -181,407 |
| 改变 （％） | 36.46 | 36.86 | 3.99 | -0.11 | -26.59 | 20.98 | 43.85 | 37.79 | 4.06 | -11.60 | -20.64 | -10.04 | 4.91 | -23.92 | 14.96 | -12.80 | 16.52 | 46.97 | -4.70 | |
| 现金流百分比 | -158.76 | -618.76 | -683.85 | -271.76 | -244.82 | -90.02 | -126.29 | -206.37 | -562.60 | 1,012.79 | 1,439.72 | -437.44 | -334.96 | -259.19 | -92.97 | -130.73 | -137.55 | -100.61 | -2,161.86 | 937.65 |
| 现金周转 | 39,013 | 13,659 | 16,915 | 44,264 | 49,083 | 97,991 | 84,507 | 74,389 | 37,598 | -21,734 | -13,516 | 35,304 | 41,476 | 56,235 | 119,274 | 97,513 | 80,813 | 128,733 | 8,805 | -19,347 |
| 改变 （％） | -64.99 | 23.84 | 161.68 | 10.89 | 99.64 | -13.76 | -11.97 | -49.46 | -157.81 | -37.81 | -361.20 | 17.48 | 35.58 | 112.10 | -18.24 | -17.13 | 59.30 | -93.16 | -319.73 | |
| 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
