现金流量表 (TTM)
联华电子 - 存托凭证（普通股） 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 | 87,205 | 65,745 | 69,294 | 76,015 | 79,602 | 90,352 | 102,189 | 114,157 | 131,727 | 145,860 | 142,707 | 121,376 | 100,739 | 86,000 | 79,855 | 88,823 | 87,112 | 93,872 | 96,878 | 96,248 |
| 改变 （％） | -24.61 | 5.40 | 9.70 | 4.72 | 13.50 | 13.10 | 11.71 | 15.39 | 10.73 | -2.16 | -14.95 | -17.00 | -14.63 | -7.14 | 11.23 | -1.93 | 7.76 | 3.20 | -0.65 | |
| 现金流百分比 | 721.81 | -4,551.60 | 571.79 | 315.04 | 557.99 | 234.23 | 157.49 | 191.14 | 195.02 | 354.06 | -42,501.01 | -588.45 | -251.80 | -208.41 | -152.39 | -214.38 | -233.96 | -340.69 | -740.80 | -995.26 |
| 投资活动产生的现金 | -40,518 | -40,112 | -38,121 | -48,725 | -66,262 | -62,163 | -40,292 | -33,525 | -31,722 | -54,427 | -98,766 | -110,716 | -107,018 | -97,787 | -98,115 | -89,580 | -95,787 | -85,941 | -66,532 | -60,838 |
| 改变 （％） | -1.00 | -4.96 | 27.82 | 35.99 | -6.19 | -35.18 | -16.79 | -5.38 | 71.58 | 81.46 | 12.10 | -3.34 | -8.63 | 0.34 | -8.70 | 6.93 | -10.28 | -22.58 | -8.56 | |
| 现金流百分比 | -335.37 | 2,776.96 | -314.56 | -201.94 | -464.48 | -161.15 | -62.10 | -56.13 | -46.96 | -132.12 | 29,414.40 | 536.77 | 267.49 | 236.97 | 187.23 | 216.21 | 257.26 | 311.91 | 508.75 | 629.11 |
| 融资活动产生的现金 | -32,165 | -25,601 | -17,173 | -987 | 2,971 | 12,490 | 1,951 | -24,709 | -41,703 | -57,255 | -47,948 | -33,465 | -34,380 | -29,086 | -36,872 | -43,639 | -28,786 | -39,200 | -46,537 | -39,683 |
| 改变 （％） | -20.41 | -32.92 | -94.25 | -401.00 | 320.39 | -84.38 | -1,366.42 | 68.77 | 37.29 | -16.25 | -30.21 | 2.73 | -15.40 | 26.77 | 18.35 | -34.04 | 36.18 | 18.72 | -14.73 | |
| 现金流百分比 | -266.23 | 1,772.41 | -141.70 | -4.09 | 20.83 | 32.38 | 3.01 | -41.37 | -61.74 | -138.98 | 14,279.95 | 162.24 | 85.93 | 70.49 | 70.36 | 105.32 | 77.31 | 142.27 | 355.85 | 410.34 |
| 现金周转 | 12,081 | -1,444 | 12,119 | 24,129 | 14,266 | 38,574 | 64,885 | 59,723 | 67,544 | 41,197 | -336 | -20,626 | -40,008 | -41,265 | -52,403 | -41,432 | -37,234 | -27,553 | -13,078 | -9,671 |
| 改变 （％） | -111.96 | -939.00 | 99.10 | -40.88 | 170.40 | 68.21 | -7.96 | 13.10 | -39.01 | -100.82 | 6,042.95 | 93.96 | 3.14 | 26.99 | -20.94 | -10.13 | -26.00 | -52.54 | -26.05 | |
| 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
