现金流量表 (TTM)
黄辉投资服务股份公司 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 |
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 | 225,413 | 807,647 | 819,672 | 633,450 | 398,632 | -81,668 | -197,262 | -209,820 | -172,693 | -167,110 | -159,261 | 7,031 | 251,609 | 82,897 | 201,432 | 176,082 | 36,496 | 290,613 | 202,005 | -155,787 |
| 改变 （％） | 258.30 | 1.49 | -22.72 | -37.07 | -120.49 | 141.54 | 6.37 | -17.69 | -3.23 | -4.70 | -104.41 | 3,478.66 | -67.05 | 142.99 | -12.59 | -79.27 | 696.28 | -30.49 | -177.12 | |
| 现金流百分比 | 765.22 | 3,168.08 | -29,260.40 | -510.98 | -476.28 | 130.74 | 1,047.63 | -2,768.62 | 26,975.56 | -106.35 | 521.35 | -14.58 | -1,096.57 | -58.02 | 3,374.52 | 659.35 | 149.31 | -1,326.96 | 78.94 | -17.26 |
| 投资活动产生的现金 | -220,508 | -806,706 | -847,026 | -647,526 | -560,778 | -90,039 | 598 | -119,601 | -69,744 | 295,150 | 262,636 | 281,761 | 45,695 | -87,435 | -151,538 | -149,368 | -12,045 | -311,889 | 54,530 | 259,284 |
| 改变 （％） | 265.84 | 5.00 | -23.55 | -13.40 | -83.94 | -100.66 | -20,108.13 | -41.69 | -523.19 | -11.02 | 7.28 | -83.78 | -291.35 | 73.31 | -1.43 | -91.94 | 2,489.30 | -117.48 | 375.49 | |
| 现金流百分比 | -748.57 | -3,164.39 | 30,236.89 | 522.34 | 670.00 | 144.14 | -3.17 | -1,578.16 | 10,894.42 | 187.84 | -859.76 | -584.45 | -199.15 | 61.20 | -2,538.65 | -559.32 | -49.28 | 1,424.11 | 21.31 | 28.73 |
| 融资活动产生的现金 | 24,553 | 24,553 | 24,553 | -109,898 | 78,449 | 109,245 | 177,840 | 336,982 | 241,780 | 29,059 | -133,949 | -337,012 | -320,259 | -138,334 | -43,920 | -12 | -12 | -12 | -12 | 799,768 |
| 改变 （％） | 0.00 | 0.00 | -547.59 | -171.38 | 39.26 | 62.79 | 89.49 | -28.25 | -87.98 | -560.96 | 151.60 | -4.97 | -56.81 | -68.25 | -99.97 | -0.00 | -0.00 | -0.00 | -6,471,820.88 | |
| 现金流百分比 | 83.35 | 96.31 | -876.49 | 88.65 | -93.73 | -174.88 | -944.48 | 4,446.55 | -37,767.38 | 18.49 | 438.49 | 699.05 | 1,395.76 | 96.82 | -735.78 | -0.05 | -0.05 | 0.06 | -0.00 | 88.60 |
| 现金周转 | 29,457 | 25,493 | -2,801 | -123,966 | -83,698 | -62,467 | -18,829 | 7,579 | -640 | 157,126 | -30,548 | -48,210 | -22,945 | -142,878 | 5,969 | 26,706 | 24,443 | -21,901 | 255,910 | 902,637 |
| 改变 （％） | -13.46 | -110.99 | 4,325.32 | -32.48 | -25.37 | -69.86 | -140.25 | -108.45 | -24,643.97 | -119.44 | 57.82 | -52.41 | 522.69 | -104.18 | 347.39 | -8.47 | -189.60 | -1,268.51 | 252.72 | |
| 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
