现金流量表 (TTM)
松虹服装股份有限公司 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 | 234,725 | 172,542 | 333,862 | 292,201 | 11,957 | 199,913 | 279,202 | 210,333 | 551,274 | 890,275 | 235,951 | 799,518 | 388,840 | -7,608 | 364,442 | -584,129 | -337,207 | 163,682 | 483,216 | 1,070,457 |
| 改变 （％） | -26.49 | 93.50 | -12.48 | -95.91 | 1,571.89 | 39.66 | -24.67 | 162.10 | 61.49 | -73.50 | 238.85 | -51.37 | -101.96 | -4,890.56 | -260.28 | -42.27 | -148.54 | 195.22 | 121.53 | |
| 现金流百分比 | 127.49 | -169.83 | 1,049.88 | 1,192.17 | 177.28 | 82.43 | 259.66 | 92.53 | 264.64 | 1,959.40 | -244.11 | 676.79 | 1,308.92 | -24.32 | 360.88 | -469.05 | -199.09 | 37.97 | 48.83 | -5,246.47 |
| 投资活动产生的现金 | 90,498 | -279,466 | -315,036 | -191,746 | -148,070 | 163,721 | -179,490 | -142,834 | -398,968 | -673,709 | -342,639 | -504,278 | -276,451 | -81,624 | -324,540 | 245,820 | 13,461 | -145,171 | 446,713 | -843,976 |
| 改变 （％） | -408.81 | 12.73 | -39.14 | -22.78 | -210.57 | -209.63 | -20.42 | 179.32 | 68.86 | -49.14 | 47.17 | -45.18 | -70.47 | 297.60 | -175.74 | -94.52 | -1,178.46 | -407.72 | -288.93 | |
| 现金流百分比 | 49.16 | 275.07 | -990.68 | -782.32 | -2,195.28 | 67.51 | -166.93 | -62.83 | -191.53 | -1,482.76 | 354.49 | -426.87 | -930.60 | -260.89 | -321.37 | 197.39 | 7.95 | -33.68 | 45.14 | 4,136.45 |
| 融资活动产生的现金 | -141,342 | 5,263 | 12,898 | -75,764 | 143,160 | -120,216 | 8,713 | 160,662 | 55,911 | -166,295 | 14,866 | -172,246 | -76,817 | 121,005 | 61,524 | 463,184 | 493,763 | 412,381 | 59,680 | -246,987 |
| 改变 （％） | -103.72 | 145.06 | -687.39 | -288.96 | -183.97 | -107.25 | 1,743.92 | -65.20 | -397.43 | -108.94 | -1,258.66 | -55.40 | -257.52 | -49.16 | 652.85 | 6.60 | -16.48 | -85.53 | -513.85 | |
| 现金流百分比 | -76.77 | -5.18 | 40.56 | -309.11 | 2,122.49 | -49.57 | 8.10 | 70.68 | 26.84 | -366.00 | -15.38 | -145.81 | -258.58 | 386.77 | 60.92 | 371.93 | 291.53 | 95.67 | 6.03 | 1,210.52 |
| 现金周转 | 184,105 | -101,597 | 31,800 | 24,510 | 6,745 | 242,518 | 107,525 | 227,321 | 208,311 | 45,436 | -96,656 | 118,134 | 29,707 | 31,286 | 100,987 | 124,535 | 169,372 | 431,027 | 989,517 | -20,403 |
| 改变 （％） | -155.18 | -131.30 | -22.92 | -72.48 | 3,495.57 | -55.66 | 111.41 | -8.36 | -78.19 | -312.73 | -222.22 | -74.85 | 5.32 | 222.78 | 23.32 | 36.00 | 154.48 | 129.57 | -102.06 | |
| 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
