现金流量表 (TTM)
大坝森水上乐园公司 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 | -9,284 | -11,418 | -2,426 | 5,827 | -14,488 | 14,491 | 28,823 | 108,852 | 123,932 | 102,560 | 67,591 | 95,695 | 118,853 | 35,244 | 65,336 | 12,778 | 12,425 | 62,614 | 63,976 | 39,654 |
| 改变 （％） | 22.99 | -78.76 | -340.22 | -348.64 | -200.02 | 98.90 | 277.65 | 13.85 | -17.25 | -34.10 | 41.58 | 24.20 | -70.35 | 85.38 | -80.44 | -2.76 | 403.93 | 2.18 | -38.02 | |
| 现金流百分比 | 357.90 | 20.04 | -9.49 | -48.48 | -130.18 | 41.76 | 1,097.65 | 478.31 | 681.59 | 566.72 | 212.61 | 244.01 | 934.42 | -68.06 | -295.61 | -19.65 | -24.51 | 190.37 | -333.70 | -281.15 |
| 投资活动产生的现金 | 79,107 | 21,710 | 53,106 | 5,563 | 49,159 | 55,242 | -2,096 | -61,607 | -81,279 | -48,634 | -17,637 | -8,832 | -57,833 | -56,444 | -28,212 | -28,507 | -14,526 | 18,797 | -34,762 | -5,556 |
| 改变 （％） | -72.56 | 144.62 | -89.52 | 783.67 | 12.37 | -103.79 | 2,839.60 | 31.93 | -40.16 | -63.74 | -49.93 | 554.85 | -2.40 | -50.02 | 1.04 | -49.05 | -229.41 | -284.93 | -84.02 | |
| 现金流百分比 | -3,049.57 | -38.11 | 207.81 | -46.28 | 441.71 | 159.18 | -79.81 | -270.71 | -447.01 | -268.74 | -55.48 | -22.52 | -454.68 | 109.00 | 127.64 | 43.83 | 28.65 | 57.15 | 181.32 | 39.39 |
| 融资活动产生的现金 | -72,418 | -67,260 | -25,126 | -23,409 | -23,542 | -35,029 | -24,102 | -24,488 | -24,470 | -35,829 | -18,163 | -47,645 | -48,300 | -30,582 | -59,226 | -49,308 | -48,601 | -48,520 | -48,387 | -48,202 |
| 改变 （％） | -7.12 | -62.64 | -6.83 | 0.57 | 48.79 | -31.20 | 1.60 | -0.07 | 46.42 | -49.31 | 162.33 | 1.37 | -36.68 | 93.66 | -16.75 | -1.43 | -0.17 | -0.27 | -0.38 | |
| 现金流百分比 | 2,791.68 | 118.07 | -98.32 | 194.76 | -211.54 | -100.94 | -917.84 | -107.60 | -134.58 | -197.98 | -57.13 | -121.49 | -379.74 | 59.06 | 267.96 | 75.82 | 95.86 | -147.52 | 252.38 | 341.75 |
| 现金周转 | -2,594 | -56,968 | 25,555 | -12,020 | 11,129 | 34,704 | 2,626 | 22,758 | 18,183 | 18,097 | 31,791 | 39,218 | 12,719 | -51,783 | -22,102 | -65,037 | -50,701 | 32,891 | -19,172 | -14,104 |
| 改变 （％） | 2,096.11 | -144.86 | -147.03 | -192.59 | 211.83 | -92.43 | 766.66 | -20.10 | -0.47 | 75.67 | 23.36 | -67.57 | -507.11 | -57.32 | 194.25 | -22.04 | -164.87 | -158.29 | -26.43 | |
| 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
