现金流量表 (TTM)
麒麟控股有限公司 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 | 183,961 | 164,839 | 192,815 | 206,940 | 232,750 | 219,303 | 199,095 | 176,242 | 114,459 | 135,562 | 160,872 | 147,705 | 176,369 | 203,206 | 201,232 | 252,991 | 253,815 | 242,844 | 213,204 | 201,386 |
| 改变 （％） | -10.39 | 16.97 | 7.33 | 12.47 | -5.78 | -9.21 | -11.48 | -35.06 | 18.44 | 18.67 | -8.18 | 19.41 | 15.22 | -0.97 | 25.72 | 0.33 | -4.32 | -12.21 | -5.54 | |
| 现金流百分比 | 195.24 | -4,116.86 | 320.54 | 255.33 | 613.15 | -1,800.52 | -304.27 | -170.76 | -147.02 | -220.68 | -432.89 | -20,921.39 | -4,076.95 | 468.88 | 585.76 | -16,001.96 | 4,960.23 | -1,899.89 | -1,187.04 | 4,255.83 |
| 投资活动产生的现金 | -103,226 | -115,981 | -30,811 | -5,732 | -9,527 | -56,408 | -141,637 | -154,310 | -44,117 | -10,399 | 20,679 | 12,162 | -259,880 | -226,091 | -260,027 | -286,138 | -254,615 | -329,375 | -309,435 | -274,906 |
| 改变 （％） | 12.36 | -73.43 | -81.40 | 66.21 | 492.09 | 151.09 | 8.95 | -71.41 | -76.43 | -298.86 | -41.19 | -2,236.82 | -13.00 | 15.01 | 10.04 | -11.02 | 29.36 | -6.05 | -11.16 | |
| 现金流百分比 | -109.56 | 2,896.63 | -51.22 | -7.07 | -25.10 | 463.12 | 216.46 | 149.51 | 56.67 | 16.93 | -55.65 | -1,722.66 | 6,007.40 | -521.68 | -756.90 | 18,098.55 | -4,975.86 | 2,576.87 | 1,722.82 | -5,809.51 |
| 融资活动产生的现金 | 14,557 | -52,474 | -115,069 | -122,666 | -182,552 | -180,463 | -132,947 | -150,420 | -178,066 | -167,835 | -214,905 | -155,159 | 82,904 | 35,909 | 79,274 | -1,236 | 6,321 | 58,125 | 81,619 | 115,518 |
| 改变 （％） | -460.47 | 119.29 | 6.60 | 48.82 | -1.14 | -26.33 | 13.14 | 18.38 | -5.75 | 28.05 | -27.80 | -153.43 | -56.69 | 120.76 | -101.56 | -611.41 | 819.55 | 40.42 | 41.53 | |
| 现金流百分比 | 15.45 | 1,310.54 | -191.29 | -151.35 | -480.91 | 1,481.63 | 203.18 | 145.74 | 228.73 | 273.22 | 578.29 | 21,977.20 | -1,916.41 | 82.86 | 230.76 | 78.18 | 123.53 | -454.74 | -454.42 | 2,441.21 |
| 现金周转 | 94,222 | -4,004 | 60,153 | 81,049 | 37,960 | -12,180 | -65,433 | -103,210 | -77,851 | -61,428 | -37,162 | -706 | -4,326 | 43,339 | 34,354 | -1,581 | 5,117 | -12,782 | -17,961 | 4,732 |
| 改变 （％） | -104.25 | -1,602.32 | 34.74 | -53.16 | -132.09 | 437.22 | 57.73 | -24.57 | -21.10 | -39.50 | -98.10 | 512.75 | -1,101.83 | -20.73 | -104.60 | -423.66 | -349.79 | 40.52 | -126.35 | |
| 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
