休闲产业公司 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。
|
2021 12-31 |
2022 09-30 |
|
|---|---|---|
| 营运活动所得现金 | -0 | -0 |
| 改变 （％） | 201.05 | |
| 现金流百分比 | -285.03 | -1,301.29 |
| 投资活动产生的现金 | -0 | -0 |
| 改变 （％） | 1.65 | |
| 现金流百分比 | -696.57 | -1,073.84 |
| 融资活动产生的现金 | 0 | 0 |
| 改变 （％） | 50.90 | |
| 现金流百分比 | 1,081.60 | 2,475.13 |
| 现金周转 | 0 | 0 |
| 改变 （％） | -34.06 | |
| 现金流百分比 | 100.00 | 100.00 |
Source: Capital IQ
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