现金流量表 (TTM)
Hoang Quan Consulting - 贸易 - 服务房地产公司 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 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | 198,239 | 170,305 | 173,864 | 186,356 | -8,291 | 2,272,675 | 2,394,793 | 2,314,979 | 2,343,237 | 8,297 | -107,645 | -88,255 | -77,880 | -36,691 | -935,821 | -1,053,487 | -1,220,026 | -1,711,311 | -837,200 |
| 改变 （％） | -14.09 | 2.09 | 7.18 | -104.45 | -27,512.01 | 5.37 | -3.33 | 1.22 | -99.65 | -1,397.42 | -18.01 | -11.76 | -52.89 | 2,450.53 | 12.57 | 15.81 | 40.27 | -51.08 | |
| 现金流百分比 | -1,723.12 | -3,430.94 | -4,117.14 | -1,459.56 | -521.58 | 319,888.49 | 47,931.34 | 40,703.70 | 132,221.93 | 319.81 | 2,771.96 | 1,306.63 | 944.49 | 849.82 | -4,152.09 | -6,243.65 | -8,618.57 | -9,995.57 | 4,025.08 |
| 投资活动产生的现金 | -182,099 | -163,496 | -166,597 | -178,406 | 23,482 | -1,962,004 | -2,079,836 | -2,008,477 | -2,040,828 | -5,623 | 103,841 | 35,994 | 24,127 | -16,133 | -393,466 | -370,806 | -357,335 | -68,715 | 331,076 |
| 改变 （％） | -10.22 | 1.90 | 7.09 | -113.16 | -8,455.36 | 6.01 | -3.43 | 1.61 | -99.72 | -1,946.89 | -65.34 | -32.97 | -166.87 | 2,338.90 | -5.76 | -3.63 | -80.77 | -581.81 | |
| 现金流百分比 | 1,582.83 | 3,293.76 | 3,945.04 | 1,397.30 | 1,477.26 | -276,160.25 | -41,627.53 | -35,314.55 | -115,157.88 | -216.72 | -2,674.02 | -532.90 | -292.61 | 373.66 | -1,745.75 | -2,197.64 | -2,524.30 | -401.36 | -1,591.74 |
| 融资活动产生的现金 | -27,645 | -11,773 | -11,491 | -20,718 | -13,602 | -309,961 | -309,961 | -300,814 | -300,637 | -80 | -80 | 45,507 | 45,507 | 48,507 | 1,351,825 | 1,441,166 | 1,591,517 | 1,797,147 | 485,324 |
| 改变 （％） | -57.41 | -2.40 | 80.30 | -34.35 | 2,178.85 | -0.00 | -2.95 | -0.06 | -99.97 | -0.00 | -56,983.30 | 0.00 | 6.59 | 2,686.89 | 6.61 | 10.43 | 12.92 | -72.99 | |
| 现金流百分比 | 240.29 | 237.17 | 272.10 | 162.26 | -855.69 | -43,628.32 | -6,203.81 | -5,289.14 | -16,964.08 | -3.08 | 2.06 | -673.73 | -551.88 | -1,123.47 | 5,997.83 | 8,541.29 | 11,242.88 | 10,496.92 | -2,333.33 |
| 现金周转 | -11,505 | -4,964 | -4,223 | -12,768 | 1,590 | 710 | 4,996 | 5,687 | 1,772 | 2,594 | -3,883 | -6,754 | -8,246 | -4,318 | 22,539 | 16,873 | 14,156 | 17,121 | -20,800 |
| 改变 （％） | -56.85 | -14.93 | 202.35 | -112.45 | -55.30 | 603.25 | 13.83 | -68.84 | 46.39 | -249.69 | 73.93 | 22.08 | -47.64 | -622.02 | -25.14 | -16.10 | 20.94 | -221.49 | |
| 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 |
Source: Capital IQ
