现金流量表 (TTM)
友利金融集团 - 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 | -14,471,210 | -23,772,200 | -27,180,890 | -29,756,780 | -30,887,800 | -20,030,730 | -9,634,569 | -12,332,200 | -6,052,482 | -4,911,969 | 4,183,193 | 1,093,323 | 4,156,298 | -13,554,520 | -23,618,900 | -16,056,340 | -49,365,360 | -9,540,835 | -15,613,500 | -14,164,640 |
| 改变 （％） | 64.27 | 14.34 | 9.48 | 3.80 | -35.15 | -51.90 | 28.00 | -50.92 | -18.84 | -185.16 | -73.86 | 280.15 | -426.12 | 74.25 | -32.02 | 207.45 | -80.67 | 63.65 | -9.28 | |
| 现金流百分比 | -3,401.72 | -660.63 | -1,948.10 | -3,055.97 | -1,365.61 | -612.59 | -80.78 | -69.40 | -48.46 | -36.10 | 748.40 | -7.90 | -82.68 | 370.09 | -2,493.53 | -424.63 | -650.05 | 291.28 | 246.78 | -312.21 |
| 投资活动产生的现金 | -2,094,935 | -1,456,426 | -2,211,967 | -132,742 | -5,174,128 | -10,666,860 | -12,648,780 | -11,051,510 | -9,074,385 | -6,968,690 | -3,617,018 | -7,058,654 | -5,323,675 | -2,254,141 | -172,041 | -1,332,858 | 4,942,361 | -34,299 | -2,117,081 | 2,914,897 |
| 改变 （％） | -30.48 | 51.88 | -94.00 | 3,797.88 | 106.16 | 18.58 | -12.63 | -17.89 | -23.20 | -48.10 | 95.15 | -24.58 | -57.66 | -92.37 | 674.73 | -470.81 | -100.69 | 6,072.43 | -237.68 | |
| 现金流百分比 | -492.45 | -40.47 | -158.54 | -13.63 | -228.76 | -326.22 | -106.05 | -62.19 | -72.65 | -51.22 | -647.10 | 50.99 | 105.90 | 61.55 | -18.16 | -35.25 | 65.08 | 1.05 | 33.46 | 64.25 |
| 融资活动产生的现金 | 16,702,760 | 29,745,410 | 31,554,600 | 31,397,970 | 38,126,990 | 32,906,170 | 33,284,430 | 39,388,550 | 25,522,560 | 25,455,870 | 61,609 | -6,807,056 | -1,949,916 | 12,316,290 | 24,719,260 | 20,694,820 | 52,084,180 | 4,656,876 | 10,076,960 | 15,752,600 |
| 改变 （％） | 78.09 | 6.08 | -0.50 | 21.43 | -13.69 | 1.15 | 18.34 | -35.20 | -0.26 | -99.76 | -11,148.80 | -71.35 | -731.63 | 100.70 | -16.28 | 151.68 | -91.06 | 116.39 | 56.32 | |
| 现金流百分比 | 3,926.28 | 826.62 | 2,261.57 | 3,224.51 | 1,685.67 | 1,006.36 | 279.07 | 221.65 | 204.33 | 187.09 | 11.02 | 49.17 | 38.79 | -336.28 | 2,609.70 | 547.30 | 685.85 | -142.17 | -159.27 | 347.21 |
| 现金周转 | 425,409 | 3,598,417 | 1,395,254 | 973,727 | 2,261,835 | 3,269,836 | 11,926,780 | 17,770,910 | 12,490,630 | 13,606,080 | 558,954 | -13,844,150 | -5,027,136 | -3,662,530 | 947,208 | 3,781,271 | 7,594,093 | -3,275,495 | -6,326,773 | 4,536,867 |
| 改变 （％） | 745.87 | -61.23 | -30.21 | 132.29 | 44.57 | 264.75 | 49.00 | -29.71 | 8.93 | -95.89 | -2,576.80 | -63.69 | -27.14 | -125.86 | 299.20 | 100.83 | -143.13 | 93.15 | -171.71 | |
| 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
