现金流量表 (TTM)
小松有限公司 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 | 311,961 | 376,606 | 354,129 | 363,697 | 359,025 | 285,662 | 300,970 | 234,027 | 169,073 | 199,176 | 206,474 | 294,252 | 368,252 | 401,885 | 434,778 | 433,289 | 465,138 | 468,769 | 517,167 | 463,023 |
| 改变 （％） | 20.72 | -5.97 | 2.70 | -1.28 | -20.43 | 5.36 | -22.24 | -27.75 | 17.80 | 3.66 | 42.51 | 25.15 | 9.13 | 8.18 | -0.34 | 7.35 | 0.78 | 10.32 | -10.47 | |
| 现金流百分比 | 436.60 | 1,127.19 | -6,092.02 | -1,770.16 | 935.59 | 868.10 | 409.17 | 157.08 | 352.26 | 315.65 | -813.37 | -734.31 | -10,411.42 | 4,311.61 | 384.07 | 337.54 | 504.23 | 741.73 | -2,936.95 | -2,017.71 |
| 投资活动产生的现金 | -164,256 | -168,172 | -163,057 | -157,272 | -152,335 | -145,622 | -143,569 | -147,353 | -159,588 | -170,371 | -169,518 | -175,424 | -165,603 | -199,240 | -204,419 | -206,034 | -227,336 | -199,927 | -210,669 | -216,926 |
| 改变 （％） | 2.38 | -3.04 | -3.55 | -3.14 | -4.41 | -1.41 | 2.64 | 8.30 | 6.76 | -0.50 | 3.48 | -5.60 | 20.31 | 2.60 | 0.79 | 10.34 | -12.06 | 5.37 | 2.97 | |
| 现金流百分比 | -229.88 | -503.34 | 2,805.04 | 765.46 | -396.97 | -442.53 | -195.18 | -98.90 | -332.50 | -270.00 | 667.79 | 437.77 | 4,682.02 | -2,137.54 | -180.58 | -160.50 | -246.44 | -316.35 | 1,196.37 | 945.29 |
| 融资活动产生的现金 | -76,808 | -177,029 | -199,667 | -231,218 | -171,742 | -112,912 | -93,868 | 22,853 | 10,835 | 23,803 | -66,613 | -133,535 | -191,836 | -190,505 | -122,037 | -116,258 | -138,836 | -211,787 | -321,424 | -247,756 |
| 改变 （％） | 130.48 | 12.79 | 15.80 | -25.72 | -34.26 | -16.87 | -124.35 | -52.59 | 119.69 | -379.85 | 100.46 | 43.66 | -0.69 | -35.94 | -4.74 | 19.42 | 52.54 | 51.77 | -22.92 | |
| 现金流百分比 | -107.50 | -529.85 | 3,434.84 | 1,125.37 | -447.55 | -343.13 | -127.61 | 15.34 | 22.57 | 37.72 | 262.41 | 333.24 | 5,423.69 | -2,043.83 | -107.80 | -90.57 | -150.50 | -335.11 | 1,825.34 | 1,079.64 |
| 现金周转 | 71,452 | 33,411 | -5,813 | -20,546 | 38,374 | 32,906 | 73,557 | 148,987 | 47,996 | 63,100 | -25,385 | -40,072 | -3,537 | 9,321 | 113,203 | 128,368 | 92,248 | 63,199 | -17,609 | -22,948 |
| 改变 （％） | -53.24 | -117.40 | 253.45 | -286.77 | -14.25 | 123.53 | 102.55 | -67.79 | 31.47 | -140.23 | 57.86 | -91.17 | -363.53 | 1,114.49 | 13.40 | -28.14 | -31.49 | -127.86 | 30.32 | |
| 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
