现金流量表 (TTM)
DSC 证券公司 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 |
2021 01-01 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2022 01-01 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2023 01-01 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2024 01-01 |
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 | -5,407 | 31,997 | 18,911 | -33,554 | -1,180,390 | -1,751,646 | -1,653,702 | -1,953,898 | -613,644 | -537,664 | -1,061,600 | -244,913 | -1,235,155 | -1,525,434 | -1,164,243 | -1,530,113 | -1,060,481 | -1,080,417 | -673,862 | -1,040,934 |
| 改变 （％） | -691.78 | -40.90 | -277.43 | 3,417.85 | 48.40 | -5.59 | 18.15 | -68.59 | -12.38 | 97.45 | -76.93 | 404.32 | 23.50 | -23.68 | 31.43 | -30.69 | 1.88 | -37.63 | 54.47 | |
| 现金流百分比 | 106.91 | 99.04 | 55.85 | 179.90 | -249,467.36 | 4,947.71 | -9,011.24 | -70,744.47 | -1,471.97 | 8,498.56 | 1,696.61 | -25.86 | -184.55 | -2,436.95 | -378.23 | 204.30 | 194.49 | -259.02 | -3,214.48 | -318.56 |
| 投资活动产生的现金 | 349 | 310 | 14,952 | 14,902 | 14,769 | 14,407 | -540 | -4,158 | -6,104 | -17,921 | -17,527 | -14,283 | -11,330 | 1,483 | 1,751 | 5,351 | 6,728 | 6,505 | 7,434 | 6,338 |
| 改变 （％） | -11.16 | 4,718.01 | -0.34 | -0.90 | -2.45 | -103.75 | 670.13 | 46.79 | 193.59 | -2.20 | -18.51 | -20.67 | -113.09 | 18.07 | 205.56 | 25.74 | -3.31 | 14.27 | -14.74 | |
| 现金流百分比 | -6.91 | 0.96 | 44.15 | -79.90 | 3,121.28 | -40.70 | -2.94 | -150.56 | -14.64 | 283.27 | 28.01 | -1.51 | -1.69 | 2.37 | 0.57 | -0.71 | -1.23 | 1.56 | 35.46 | 1.94 |
| 融资活动产生的现金 | 0 | 0 | 0 | 0 | 1,166,095 | 1,701,835 | 1,672,593 | 1,960,818 | 661,437 | 549,259 | 1,016,556 | 1,206,112 | 1,915,749 | 1,586,547 | 1,470,308 | 775,792 | 508,500 | 1,491,023 | 687,392 | 1,361,354 |
| 改变 （％） | NaN | NaN | NaN | ∞ | 45.94 | -1.72 | 17.23 | -66.27 | -16.96 | 85.08 | 18.65 | 58.84 | -17.18 | -7.33 | -47.24 | -34.45 | 193.22 | -53.90 | 98.05 | |
| 现金流百分比 | -0.00 | 0.00 | 0.00 | -0.00 | 246,446.21 | -4,807.02 | 9,114.18 | 70,995.03 | 1,586.61 | -8,681.83 | -1,624.63 | 127.37 | 286.25 | 2,534.59 | 477.66 | -103.58 | -93.26 | 357.46 | 3,279.02 | 416.62 |
| 现金周转 | -5,057 | 32,307 | 33,864 | -18,652 | 473 | -35,403 | 18,352 | 2,762 | 41,689 | -6,327 | -62,572 | 946,916 | 669,264 | 62,596 | 307,816 | -748,971 | -545,253 | 417,111 | 20,963 | 326,758 |
| 改变 （％） | -738.79 | 4.82 | -155.08 | -102.54 | -7,582.21 | -151.84 | -84.95 | 1,409.41 | -115.18 | 889.04 | -1,613.33 | -29.32 | -90.65 | 391.75 | -343.32 | -27.20 | -176.50 | -94.97 | 1,458.71 | |
| 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
