现金流量表 (TTM)
联益公司 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 | 416,714 | 389,725 | 207,921 | 261,591 | 244,432 | 317,347 | 266,314 | 235,582 | 95,317 | 213,981 | 93,051 | 103,264 | 110,939 | 140,166 | 316,477 | 371,580 | 479,951 | 573,880 | 519,590 | 527,270 |
| 改变 （％） | -6.48 | -46.65 | 25.81 | -6.56 | 29.83 | -16.08 | -11.54 | -59.54 | 124.49 | -56.51 | 10.98 | 7.43 | 26.35 | 125.79 | 17.41 | 29.16 | 19.57 | -9.46 | 1.48 | |
| 现金流百分比 | 128.59 | 145.14 | 112.01 | 149.04 | 189.63 | 133.80 | 430.96 | 232.86 | 58.59 | 34.26 | 17.75 | 43.68 | 392.08 | -41.90 | -136.75 | -242.95 | -258.58 | -290.54 | -138.01 | -315.68 |
| 投资活动产生的现金 | -564,340 | -170,831 | -12,349 | -4,720 | -199,959 | -195,960 | -303,899 | -299,453 | 9,904 | 424,921 | 319,786 | 223,504 | 45,020 | -458,455 | -444,060 | -499,300 | -452,937 | -485,253 | -505,633 | -546,919 |
| 改变 （％） | -69.73 | -92.77 | -61.78 | 4,136.42 | -2.00 | 55.08 | -1.46 | -103.31 | 4,190.40 | -24.74 | -30.11 | -79.86 | -1,118.34 | -3.14 | 12.44 | -9.29 | 7.13 | 4.20 | 8.17 | |
| 现金流百分比 | -174.14 | -63.62 | -6.65 | -2.69 | -155.13 | -82.62 | -491.78 | -296.00 | 6.09 | 68.03 | 60.99 | 94.54 | 159.11 | 137.03 | 191.88 | 326.46 | 244.02 | 245.67 | 134.30 | 327.44 |
| 融资活动产生的现金 | 471,734 | 49,957 | -12,070 | -83,907 | 80,857 | 109,379 | 91,630 | 150,547 | 41,558 | -22,950 | 105,791 | -95,462 | -132,007 | -23,078 | -81,490 | -34,505 | -210,344 | -292,537 | -416,797 | -144,562 |
| 改变 （％） | -89.41 | -124.16 | 595.17 | -196.37 | 35.27 | -16.23 | 64.30 | -72.40 | -155.22 | -560.96 | -190.24 | 38.28 | -82.52 | 253.11 | -57.66 | 509.60 | 39.08 | 42.48 | -65.32 | |
| 现金流百分比 | 145.56 | 18.60 | -6.50 | -47.81 | 62.73 | 46.12 | 148.28 | 148.81 | 25.54 | -3.67 | 20.18 | -40.38 | -466.54 | 6.90 | 35.21 | 22.56 | 113.32 | 148.10 | 110.71 | 86.55 |
| 现金周转 | 324,074 | 268,524 | 185,626 | 175,519 | 128,900 | 237,178 | 61,796 | 101,167 | 162,690 | 624,610 | 524,327 | 236,419 | 28,295 | -334,558 | -231,420 | -152,944 | -185,613 | -197,525 | -376,485 | -167,028 |
| 改变 （％） | -17.14 | -30.87 | -5.44 | -26.56 | 84.00 | -73.95 | 63.71 | 60.81 | 283.93 | -16.06 | -54.91 | -88.03 | -1,282.39 | -30.83 | -33.91 | 21.36 | 6.42 | 90.60 | -55.63 | |
| 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
