混合动力管理公司 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 |
|
|---|---|---|
| 营运活动所得现金 | -1 | -3 |
| 改变 （％） | 235.84 | |
| 现金流百分比 | 18.63 | 47.45 |
| 投资活动产生的现金 | -1 | -0 |
| 改变 （％） | -16.21 | |
| 现金流百分比 | 10.81 | 6.87 |
| 融资活动产生的现金 | -4 | -3 |
| 改变 （％） | -14.60 | |
| 现金流百分比 | 70.55 | 45.68 |
| 现金周转 | -5 | -7 |
| 改变 （％） | 31.89 | |
| 现金流百分比 | 100.00 | 100.00 |
Source: Capital IQ
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