现金流量表 (TTM)
大洋集团股份有限公司 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 |
2021 01-01 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2022 01-01 |
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 | -1,496 | 41,859 | 5,157 | -12,493 | -184,430 | -109,945 | 2,011 | 207,594 | 137,391 | 370,396 | 114,222 | 40,970 | 201,989 | 107,451 | 166,606 | 145,983 | 183,165 | 253,215 | 272,392 | 249,069 |
| 改变 （％） | -2,898.07 | -87.68 | -342.27 | 1,376.27 | -40.39 | -101.83 | 10,221.17 | -33.82 | 169.59 | -69.16 | -64.13 | 393.01 | -46.80 | 55.05 | -12.38 | 25.47 | 38.24 | 7.57 | -8.56 | |
| 现金流百分比 | 1.98 | 64.54 | 6.30 | 18.02 | 105.55 | 92.49 | -1.85 | 219.28 | 90.01 | 65.56 | 31.64 | 15.41 | 51.62 | -20.02 | -45.41 | -38.48 | -42.45 | -3,509.14 | -900.54 | 531.14 |
| 投资活动产生的现金 | 81,173 | 30,087 | 83,799 | -56,455 | 10,046 | -28,910 | -117,201 | -117,310 | 24,376 | 216,701 | 255,585 | 223,216 | 176,033 | -2,485,465 | -2,367,770 | -2,367,381 | -2,464,604 | -164,350 | -193,866 | -188,036 |
| 改变 （％） | -62.94 | 178.53 | -167.37 | -117.79 | -387.78 | 305.39 | 0.09 | -120.78 | 788.99 | 17.94 | -12.66 | -21.14 | -1,511.93 | -4.74 | -0.02 | 4.11 | -93.33 | 17.96 | -3.01 | |
| 现金流百分比 | -107.63 | 46.39 | 102.35 | 81.42 | -5.75 | 24.32 | 107.95 | -123.91 | 15.97 | 38.36 | 70.79 | 83.95 | 44.98 | 463.17 | 645.39 | 624.10 | 571.13 | 2,277.62 | 640.93 | -400.99 |
| 融资活动产生的现金 | -155,075 | -6,965 | -6,965 | -264 | -235 | 20,000 | 6,636 | 4,401 | -9,100 | -22,070 | -8,707 | 1,765 | 13,371 | 1,841,379 | 1,834,278 | 1,842,004 | 1,849,899 | -96,089 | -108,783 | -14,093 |
| 改变 （％） | -95.51 | -0.00 | -96.21 | -10.94 | -8,606.13 | -66.82 | -33.68 | -306.77 | 142.53 | -60.55 | -120.28 | 657.42 | 13,671.13 | -0.39 | 0.42 | 0.43 | -105.19 | 13.21 | -87.04 | |
| 现金流百分比 | 205.62 | -10.74 | -8.51 | 0.38 | 0.13 | -16.82 | -6.11 | 4.65 | -5.96 | -3.91 | -2.41 | 0.66 | 3.42 | -343.14 | -499.97 | -485.60 | -428.68 | 1,331.64 | 359.64 | -30.05 |
| 现金周转 | -75,420 | 64,861 | 81,871 | -69,341 | -174,739 | -118,875 | -108,573 | 94,672 | 152,646 | 564,963 | 361,036 | 265,888 | 391,329 | -536,624 | -366,875 | -379,328 | -431,530 | -7,216 | -30,248 | 46,893 |
| 改变 （％） | -186.00 | 26.23 | -184.69 | 152.00 | -31.97 | -8.67 | -187.20 | 61.24 | 270.11 | -36.10 | -26.35 | 47.18 | -237.13 | -31.63 | 3.39 | 13.76 | -98.33 | 319.18 | -255.03 | |
| 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
