现金流量表 (TTM)
再生能源全球有限公司 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 | 35,983 | 33,041 | 32,081 | 32,356 | 30,358 | 31,689 | 42,390 | 43,327 | 59,533 | 69,204 | 65,572 | 71,478 | 69,841 | 67,290 | 68,931 | 65,371 | 66,603 | 66,239 | 67,565 | 69,528 |
| 改变 （％） | -8.18 | -2.91 | 0.86 | -6.18 | 4.38 | 33.77 | 2.21 | 37.40 | 16.24 | -5.25 | 9.01 | -2.29 | -3.65 | 2.44 | -5.16 | 1.88 | -0.55 | 2.00 | 2.91 | |
| 现金流百分比 | -413.08 | -1,735.35 | 422.67 | -847.90 | 161.81 | 1,461.67 | 550.52 | 236.75 | -7,927.16 | -945.15 | 668.90 | -1,508.61 | -5,903.72 | 139.14 | -617.61 | -1,848.73 | -1,032.92 | -192.39 | 504.29 | 415.99 |
| 投资活动产生的现金 | -20,273 | -16,449 | -17,412 | -43,982 | -91,238 | -113,648 | -124,747 | -110,769 | -69,702 | -77,362 | -74,978 | -106,626 | -146,837 | -151,271 | -162,535 | -157,634 | -130,103 | -110,835 | -74,164 | -48,470 |
| 改变 （％） | -18.86 | 5.85 | 152.60 | 107.44 | 24.56 | 9.77 | -11.21 | -37.07 | 10.99 | -3.08 | 42.21 | 37.71 | 3.02 | 7.45 | -3.02 | -17.47 | -14.81 | -33.09 | -34.64 | |
| 现金流百分比 | 232.73 | 863.92 | -229.41 | 1,152.57 | -486.29 | -5,242.07 | -1,620.09 | -605.26 | 9,281.23 | 1,056.57 | -764.85 | 2,250.44 | 12,412.26 | -312.80 | 1,456.28 | 4,457.98 | 2,017.73 | 321.92 | -553.55 | -290.00 |
| 融资活动产生的现金 | -24,421 | -18,496 | -7,079 | 7,810 | 79,642 | 84,127 | 90,038 | 85,677 | 9,313 | 712 | 19,113 | 30,365 | 75,783 | 132,331 | 82,417 | 88,697 | 57,046 | 10,161 | 19,984 | -4,357 |
| 改变 （％） | -24.26 | -61.73 | -210.33 | 919.74 | 5.63 | 7.03 | -4.84 | -89.13 | -92.35 | 2,584.41 | 58.87 | 149.57 | 74.62 | -37.72 | 7.62 | -35.68 | -82.19 | 96.67 | -121.80 | |
| 现金流百分比 | 280.35 | 971.43 | -93.27 | -204.66 | 424.49 | 3,880.40 | 1,169.32 | 468.15 | -1,240.08 | -9.72 | 194.97 | -640.88 | -6,406.00 | 273.63 | -738.44 | -2,508.40 | -884.71 | -29.51 | 149.16 | -26.07 |
| 现金周转 | -8,711 | -1,904 | 7,590 | -3,816 | 18,762 | 2,168 | 7,700 | 18,301 | -751 | -7,322 | 9,803 | -4,738 | -1,183 | 48,361 | -11,161 | -3,536 | -6,448 | -34,429 | 13,398 | 16,714 |
| 改变 （％） | -78.14 | -498.63 | -150.28 | -591.67 | -88.44 | 255.17 | 137.68 | -104.10 | 874.97 | -233.88 | -148.33 | -75.03 | -4,188.00 | -123.08 | -68.32 | 82.35 | 433.95 | -138.91 | 24.75 | |
| 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
