现金流量表 (TTM)
顶尖前沿投资控股公司 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 | 54,419 | 52,535 | 96,434 | 74,766 | 85,016 | 49,558 | 27,838 | 45,288 | 17,701 | -18,819 | 6,071 | 23,900 | 32,826 | 81,519 | 84,179 | 81,417 | 102,889 | 101,789 | 74,447 | 85,675 |
| 改变 （％） | -3.46 | 83.56 | -22.47 | 13.71 | -41.71 | -43.83 | 62.68 | -60.91 | -206.32 | -132.26 | 293.67 | 37.35 | 148.34 | 3.26 | -3.28 | 26.37 | -1.07 | -26.86 | 15.08 | |
| 现金流百分比 | 133.61 | 85.72 | -203.55 | 2,619.69 | -1,624.30 | -105.42 | -80.92 | -104.43 | 165.49 | -94.53 | -10.65 | -57.15 | -49.29 | -137.78 | 330.48 | -1,034.13 | 605.02 | 304.98 | 128.35 | 126.21 |
| 投资活动产生的现金 | -103,779 | -86,108 | -83,692 | -91,760 | -110,760 | -128,734 | -134,952 | -152,605 | -161,880 | -238,500 | -249,114 | -252,787 | -240,747 | -155,534 | -170,735 | -169,212 | -146,608 | -148,688 | -27,084 | -5,654 |
| 改变 （％） | -17.03 | -2.81 | 9.64 | 20.71 | 16.23 | 4.83 | 13.08 | 6.08 | 47.33 | 4.45 | 1.47 | -4.76 | -35.40 | 9.77 | -0.89 | -13.36 | 1.42 | -81.78 | -79.12 | |
| 现金流百分比 | -254.80 | -140.50 | 176.66 | -3,215.14 | 2,116.16 | 273.85 | 392.27 | 351.90 | -1,513.46 | -1,198.07 | 437.17 | 604.45 | 361.53 | 262.87 | -670.29 | 2,149.27 | -862.10 | -445.49 | -46.69 | -8.33 |
| 融资活动产生的现金 | 102,083 | 104,310 | -52,883 | 22,029 | 14,255 | 23,007 | 64,232 | 49,108 | 136,758 | 269,409 | 183,227 | 188,741 | 148,278 | 14,646 | 106,743 | 74,936 | 61,416 | 78,429 | 11,314 | -7,398 |
| 改变 （％） | 2.18 | -150.70 | -141.66 | -35.29 | 61.40 | 179.18 | -23.55 | 178.48 | 97.00 | -31.99 | 3.01 | -21.44 | -90.12 | 628.82 | -29.80 | -18.04 | 27.70 | -85.57 | -165.39 | |
| 现金流百分比 | 250.64 | 170.20 | 111.63 | 771.86 | -272.35 | -48.94 | -186.70 | -113.24 | 1,278.59 | 1,353.34 | -321.55 | -451.31 | -222.67 | -24.75 | 419.06 | -951.81 | 361.14 | 234.99 | 19.51 | -10.90 |
| 现金周转 | 40,729 | 61,285 | -47,375 | 2,854 | -5,234 | -47,009 | -34,403 | -43,366 | 10,696 | 19,907 | -56,983 | -41,821 | -66,591 | -59,167 | 25,472 | -7,873 | 17,006 | 33,376 | 58,002 | 67,885 |
| 改变 （％） | 50.47 | -177.30 | -106.02 | -283.39 | 798.15 | -26.82 | 26.05 | -124.66 | 86.12 | -386.25 | -26.61 | 59.23 | -11.15 | -143.05 | -130.91 | -316.00 | 96.26 | 73.78 | 17.04 | |
| 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
