现金流量表 (TTM)
安嘉房地产投资开发公司 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 | 155,424 | 26,817 | 824,091 | 1,621,366 | 1,246,816 | 872,265 | 1,054,295 | 1,236,326 | 2,025,828 | 2,815,331 | 1,345,768 | -123,796 | -1,524 | 120,748 | 567,791 | 1,040,269 | 64,390 | -944,641 | -1,018,702 | -1,542,027 |
| 改变 （％） | -82.75 | 2,973.03 | 96.75 | -23.10 | -30.04 | 20.87 | 17.27 | 63.86 | 38.97 | -52.20 | -109.20 | -98.77 | -8,021.30 | 370.23 | 83.21 | -93.81 | -1,567.07 | 7.84 | 51.37 | |
| 现金流百分比 | 43.69 | 7.05 | 354.92 | 1,931.60 | -6,733.19 | -721.03 | 190.80 | 100.83 | 261.18 | 865.84 | -231.54 | 8.32 | 0.21 | 243.38 | -161.41 | 2,761.45 | -22.69 | 156.11 | -1,260.68 | 891.81 |
| 投资活动产生的现金 | -45,005 | -218,116 | -874,500 | -1,530,885 | -952,870 | -374,855 | -157,316 | 60,222 | -695,535 | -1,451,292 | -807,547 | -163,801 | 35,297 | 234,395 | -699,421 | -595,827 | 8,198 | 645,374 | 1,416,688 | 1,615,217 |
| 改变 （％） | 384.65 | 300.93 | 75.06 | -37.76 | -60.66 | -58.03 | -138.28 | -1,254.96 | 108.66 | -44.36 | -79.72 | -121.55 | 564.07 | -398.39 | -14.81 | -101.38 | 7,772.09 | 119.51 | 14.01 | |
| 现金流百分比 | -12.65 | -57.33 | -376.63 | -1,823.80 | 5,145.79 | 309.86 | -28.47 | 4.91 | -89.67 | -446.34 | 138.94 | 11.01 | -4.91 | 472.46 | 198.82 | -1,581.66 | -2.89 | -106.65 | 1,753.20 | -934.14 |
| 融资活动产生的现金 | 245,324 | 571,745 | 282,602 | -6,541 | -312,463 | -618,385 | -344,408 | -70,432 | -554,657 | -1,038,882 | -1,119,452 | -1,200,022 | -752,776 | -305,531 | -220,150 | -406,772 | -356,317 | -305,862 | -317,181 | -246,099 |
| 改变 （％） | 133.06 | -50.57 | -102.31 | 4,677.12 | 97.91 | -44.31 | -79.55 | 687.51 | 87.30 | 7.76 | 7.20 | -37.27 | -59.41 | -27.95 | 84.77 | -12.40 | -14.16 | 3.70 | -22.41 | |
| 现金流百分比 | 68.96 | 150.28 | 121.71 | -7.79 | 1,687.40 | 511.17 | -62.33 | -5.74 | -71.51 | -319.50 | 192.60 | 80.67 | 104.70 | -615.84 | 62.58 | -1,079.80 | 125.58 | 50.55 | -392.52 | 142.33 |
| 现金周转 | 355,744 | 380,446 | 232,193 | 83,939 | -18,517 | -120,974 | 552,571 | 1,226,115 | 775,636 | 325,158 | -581,231 | -1,487,619 | -719,003 | 49,612 | -351,779 | 37,671 | -283,728 | -605,128 | 80,806 | -172,909 |
| 改变 （％） | 6.94 | -38.97 | -63.85 | -122.06 | 553.30 | -556.77 | 121.89 | -36.74 | -58.08 | -278.75 | 155.94 | -51.67 | -106.90 | -809.06 | -110.71 | -853.17 | 113.28 | -113.35 | -313.98 | |
| 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
