现金流量表 (TTM)
SKY Perfect JSAT 控股公司 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 | 40,847 | 52,200 | 57,948 | 45,506 | 43,344 | 37,744 | 36,507 | 51,468 | 52,257 | 52,567 | 57,631 | 37,513 | 41,524 | 37,938 | 42,404 | 53,450 | 51,170 | 55,730 | 42,375 | 43,555 |
| 改变 （％） | 27.79 | 11.01 | -21.47 | -4.75 | -12.92 | -3.28 | 40.98 | 1.53 | 0.59 | 9.63 | -34.91 | 10.69 | -8.64 | 11.77 | 26.05 | -4.27 | 8.91 | -23.96 | 2.78 | |
| 现金流百分比 | 296.10 | 234.80 | 195.83 | 220.95 | 241.30 | 354.17 | 287.00 | 214.24 | 258.92 | 306.48 | 262.02 | 907.43 | 339.58 | 444.76 | 661.22 | 540.12 | 1,396.18 | 399.90 | 21,842.78 | -172.93 |
| 投资活动产生的现金 | -11,139 | -13,320 | -11,357 | -12,200 | -11,524 | -11,404 | -7,737 | -6,357 | -12,407 | -17,001 | -16,870 | -18,460 | -12,649 | -8,702 | -15,385 | -23,251 | -28,134 | -24,962 | -25,776 | -39,783 |
| 改变 （％） | 19.58 | -14.74 | 7.42 | -5.54 | -1.04 | -32.16 | -17.84 | 95.17 | 37.03 | -0.77 | 9.43 | -31.48 | -31.20 | 76.80 | 51.13 | 21.00 | -11.27 | 3.26 | 54.34 | |
| 现金流百分比 | -80.75 | -59.91 | -38.38 | -59.23 | -64.15 | -107.01 | -60.83 | -26.46 | -61.47 | -99.12 | -76.70 | -446.54 | -103.44 | -102.02 | -239.90 | -234.95 | -767.64 | -179.12 | -13,286.60 | 157.96 |
| 融资活动产生的现金 | -15,908 | -16,603 | -16,878 | -12,793 | -13,955 | -15,871 | -16,405 | -21,513 | -20,752 | -19,655 | -19,423 | -15,426 | -17,014 | -21,059 | -21,098 | -20,919 | -19,581 | -16,505 | -16,743 | -28,959 |
| 改变 （％） | 4.37 | 1.66 | -24.20 | 9.08 | 13.73 | 3.36 | 31.14 | -3.54 | -5.29 | -1.18 | -20.58 | 10.29 | 23.77 | 0.19 | -0.85 | -6.40 | -15.71 | 1.44 | 72.96 | |
| 现金流百分比 | -115.32 | -74.68 | -57.04 | -62.11 | -77.69 | -148.93 | -128.97 | -89.55 | -102.82 | -114.59 | -88.31 | -373.15 | -139.14 | -246.88 | -328.99 | -211.39 | -534.27 | -118.43 | -8,630.41 | 114.98 |
| 现金周转 | 13,795 | 22,232 | 29,591 | 20,596 | 17,963 | 10,657 | 12,720 | 24,024 | 20,183 | 17,152 | 21,995 | 4,134 | 12,228 | 8,530 | 6,413 | 9,896 | 3,665 | 13,936 | 194 | -25,186 |
| 改变 （％） | 61.16 | 33.10 | -30.40 | -12.78 | -40.67 | 19.36 | 88.87 | -15.99 | -15.02 | 28.24 | -81.20 | 195.79 | -30.24 | -24.82 | 54.31 | -62.96 | 280.25 | -98.61 | -13,082.47 | |
| 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
