现金流量表 (TTM)
JG峰会控股公司 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 | 10,942 | 7,198 | -2,179 | 7,705 | 176 | 3,423 | 14,885 | 6,983 | 15,589 | 6,810 | 17,653 | 38,584 | 47,987 | 42,949 | 44,288 | 34,783 | 38,381 | 52,855 | 58,220 | 57,665 |
| 改变 （％） | -34.21 | -130.28 | -453.58 | -97.71 | 1,840.13 | 334.85 | -53.09 | 123.25 | -56.31 | 159.22 | 118.56 | 24.37 | -10.50 | 3.12 | -21.46 | 10.34 | 37.71 | 10.15 | -0.95 | |
| 现金流百分比 | 30.96 | 41.98 | -11.53 | 118.50 | -1.49 | 244.72 | -93.13 | -289.54 | 146.54 | 241.53 | -94.71 | -550.80 | -176.80 | -118.77 | -2,154.36 | -299.16 | 1,365.15 | -2,976.50 | 1,444.53 | -975.41 |
| 投资活动产生的现金 | -51,099 | -29,367 | -14,600 | -29,176 | -21,047 | -17,048 | -27,583 | -18,225 | 2,117 | -7,806 | -6,505 | -2,710 | -25,885 | -24,974 | -40,683 | -34,161 | -27,031 | -32,401 | -11,399 | -16,008 |
| 改变 （％） | -42.53 | -50.28 | 99.83 | -27.86 | -19.00 | 61.80 | -33.93 | -111.61 | -468.80 | -16.67 | -58.34 | 855.18 | -3.52 | 62.90 | -16.03 | -20.87 | 19.86 | -64.82 | 40.43 | |
| 现金流百分比 | -144.58 | -171.26 | -77.27 | -448.70 | 177.55 | -1,218.85 | 172.58 | 755.70 | 19.90 | -276.86 | 34.90 | 38.69 | 95.37 | 69.06 | 1,978.98 | 293.81 | -961.47 | 1,824.62 | -282.82 | 270.78 |
| 融资活动产生的现金 | 75,500 | 28,463 | 35,674 | 27,973 | 9,017 | 15,024 | -3,284 | 8,831 | -7,068 | 3,816 | -29,788 | -42,879 | -49,243 | -54,137 | -5,661 | -12,249 | -8,538 | -22,230 | -42,791 | -47,569 |
| 改变 （％） | -62.30 | 25.34 | -21.59 | -67.77 | 66.63 | -121.86 | -368.87 | -180.04 | -153.99 | -880.67 | 43.94 | 14.84 | 9.94 | -89.54 | 116.37 | -30.30 | 160.37 | 92.49 | 11.17 | |
| 现金流百分比 | 213.62 | 165.98 | 188.80 | 430.20 | -76.06 | 1,074.13 | 20.55 | -366.17 | -66.44 | 135.33 | 159.81 | 612.12 | 181.43 | 149.71 | 275.39 | 105.35 | -303.69 | 1,251.88 | -1,061.71 | 804.63 |
| 现金周转 | 35,343 | 17,148 | 18,895 | 6,502 | -11,854 | 1,399 | -15,983 | -2,412 | 10,638 | 2,820 | -18,640 | -7,005 | -27,141 | -36,162 | -2,056 | -11,627 | 2,811 | -1,776 | 4,030 | -5,912 |
| 改变 （％） | -51.48 | 10.19 | -65.59 | -282.30 | -111.80 | -1,242.70 | -84.91 | -541.09 | -73.49 | -761.08 | -62.42 | 287.45 | 33.24 | -94.32 | 465.58 | -124.18 | -163.16 | -326.97 | -246.68 | |
| 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
