现金流量表 (TTM)
文法斯特汽车有限公司 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 12-31 |
2021 12-31 |
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 | -9,349,166 | -28,969,090 | -31,836,400 | -35,628,410 | -45,619,370 | -37,333,950 | -55,738,640 | -50,270,620 | -51,458,950 | -56,652,350 | -46,861,040 | -30,468,460 | -33,127,050 | -36,865,210 |
| 改变 （％） | 209.86 | 9.90 | 11.91 | 28.04 | -18.16 | 49.30 | -9.81 | 2.36 | 10.09 | -17.28 | -34.98 | 8.73 | 11.28 | |
| 现金流百分比 | 1,359.49 | -1,318.47 | 7,520.82 | -2,858.22 | -1,689.73 | -12,830.95 | -2,832.54 | -10,112.05 | 7,256.13 | -4,151.53 | 8,373.38 | -1,254.10 | -2,328.98 | -266.52 |
| 投资活动产生的现金 | -1,838,972 | 2,420,050 | -11,479,740 | -16,038,950 | -19,996,230 | -25,713,540 | -23,491,180 | -24,421,130 | -10,802,250 | -18,858,180 | -11,765,050 | -16,025,840 | -16,553,730 | -17,659,200 |
| 改变 （％） | -231.60 | -574.36 | 39.72 | 24.67 | 28.59 | -8.64 | 3.96 | -55.77 | 74.58 | -37.61 | 36.22 | 3.29 | 6.68 | |
| 现金流百分比 | 267.41 | 110.14 | 2,711.90 | -1,286.69 | -740.66 | -8,837.24 | -1,193.78 | -4,912.36 | 1,523.21 | -1,381.94 | 2,102.24 | -659.63 | -1,163.80 | -127.67 |
| 融资活动产生的现金 | 10,453,770 | 28,855,200 | 42,902,290 | 52,945,100 | 68,391,540 | 63,370,540 | 81,216,430 | 75,455,200 | 61,736,970 | 77,222,410 | 58,220,620 | 48,998,570 | 51,495,770 | 68,619,910 |
| 改变 （％） | 176.03 | 48.68 | 23.41 | 29.17 | -7.34 | 28.16 | -7.09 | -18.18 | 25.08 | -24.61 | -15.84 | 5.10 | 33.25 | |
| 现金流百分比 | -1,520.11 | 1,313.29 | -10,134.96 | 4,247.41 | 2,533.21 | 21,779.21 | 4,127.28 | 15,177.98 | -8,705.41 | 5,658.92 | -10,403.17 | 2,016.81 | 3,620.38 | 496.09 |
| 现金周转 | -687,697 | 2,197,174 | -423,310 | 1,246,526 | 2,699,799 | 290,968 | 1,967,797 | 497,136 | -709,179 | 1,364,613 | -559,643 | 2,429,503 | 1,422,384 | 13,832,160 |
| 改变 （％） | -419.50 | -119.27 | -394.47 | 116.59 | -89.22 | 576.29 | -74.74 | -242.65 | -292.42 | -141.01 | -534.12 | -41.45 | 872.46 | |
| 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 |
Source: Capital IQ
