现金流量表 (TTM)
PennyMac 抵押投资信托 - 优先股 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 | -1 | 672 | -2,903 | -4,805 | -2,696 | -2,820 | 797 | 1,726 | 1,171 | 1,784 | -1,239 | 850 | 1,316 | 1,340 | 2,274 | 498 | -549 | -2,703 | -2,955 | -5,214 |
| 改变 （％） | -80,827.88 | -532.19 | 65.52 | -43.89 | 4.59 | -128.25 | 116.71 | -32.18 | 52.43 | -169.42 | -168.65 | 54.76 | 1.83 | 69.68 | -78.10 | -210.30 | 392.00 | 9.32 | 76.47 | |
| 现金流百分比 | -0.50 | -1,449.03 | 288.40 | 1,732.10 | 1,837.10 | -220,462.39 | 838.16 | 655.39 | -1,607.83 | 3,374.38 | 1,789.92 | -912.45 | 741.63 | 791.98 | 28,763.14 | -460.88 | -508.85 | -4,774.65 | -2,434.66 | -2,245.88 |
| 投资活动产生的现金 | 904 | -15 | 1,519 | 484 | -158 | 1,093 | -34 | -683 | -1,345 | -1,867 | -1,794 | -1,215 | -464 | -22 | 872 | 874 | 996 | 1,360 | 630 | 910 |
| 改变 （％） | -101.70 | -9,987.91 | -68.12 | -132.68 | -790.41 | -103.15 | 1,882.45 | 97.01 | 38.83 | -3.95 | -32.26 | -61.79 | -95.32 | -4,112.76 | 0.30 | 13.92 | 36.57 | -53.70 | 44.49 | |
| 现金流百分比 | 548.50 | 33.15 | -150.96 | -174.65 | 107.88 | 85,458.41 | -36.24 | -259.22 | 1,847.45 | -3,531.33 | 2,591.67 | 1,303.62 | -261.62 | -12.84 | 11,027.23 | -809.11 | 922.68 | 2,403.14 | 518.96 | 391.99 |
| 融资活动产生的现金 | -738 | -703 | 377 | 4,043 | 2,707 | 1,728 | -667 | -780 | 102 | 136 | 2,963 | 271 | -674 | -1,149 | -3,138 | -1,481 | -339 | 1,399 | 2,446 | 4,536 |
| 改变 （％） | -4.85 | -153.63 | 972.84 | -33.03 | -36.18 | -138.61 | 16.94 | -113.03 | 33.68 | 2,080.65 | -90.84 | -348.50 | 70.41 | 173.05 | -52.82 | -77.12 | -512.95 | 74.85 | 85.43 | |
| 现金流百分比 | -448.00 | 1,515.88 | -37.44 | -1,457.45 | -1,844.99 | 135,103.99 | -701.92 | -296.17 | -139.61 | 256.96 | -4,281.59 | -291.16 | -380.00 | -679.14 | -39,690.37 | 1,369.99 | -313.82 | 2,471.51 | 2,015.70 | 1,953.90 |
| 现金周转 | 165 | -46 | -1,007 | -277 | -147 | 1 | 95 | 263 | -73 | 53 | -69 | -93 | 177 | 169 | 8 | -108 | 108 | 57 | 121 | 232 |
| 改变 （％） | -128.12 | 2,071.51 | -72.44 | -47.10 | -100.87 | 7,330.65 | 177.14 | -127.64 | -172.63 | -230.87 | 34.67 | -290.40 | -4.65 | -95.33 | -1,466.95 | -199.90 | -47.57 | 114.39 | 91.30 | |
| 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
