现金流量表 (TTM)
宋大6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 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 |
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 | -1,711 | 50,465 | 96,388 | 91,199 | 72,978 | 104,422 | 59,766 | 64,772 | 56,353 | -29,439 | 1,527 | 5,985 | -1,065 | 50,559 | 32,857 | 24,164 | 13,077 | 23,680 | 51,924 |
| 改变 （％） | -3,049.43 | 91.00 | -5.38 | -19.98 | 43.09 | -42.76 | 8.38 | -13.00 | -152.24 | -105.19 | 291.86 | -117.80 | -4,846.20 | -35.01 | -26.46 | -45.88 | 81.09 | 119.28 | |
| 现金流百分比 | 5.47 | -195.81 | -831.25 | 1,086.71 | -1,837.83 | 347.12 | 405.53 | -815.85 | 2,298.88 | 111.83 | -16.45 | 38.13 | 19.93 | -790.59 | -741.66 | -136.55 | -786.67 | 313.60 | 11,196.38 |
| 投资活动产生的现金 | -15,347 | 1,371 | 11,862 | 12,015 | 655 | 1,087 | 559 | 366 | -2,109 | -2,537 | 342 | 526 | 2,019 | 2,016 | 355 | 462 | 3,062 | 4,838 | 3,697 |
| 改变 （％） | -108.93 | 765.20 | 1.29 | -94.55 | 66.01 | -48.53 | -34.51 | -675.89 | 20.27 | -113.47 | 54.02 | 283.57 | -0.13 | -82.40 | 30.22 | 562.65 | 58.00 | -23.57 | |
| 现金流百分比 | 49.03 | -5.32 | -102.30 | 143.16 | -16.48 | 3.61 | 3.79 | -4.61 | -86.04 | 9.64 | -3.68 | 3.35 | -37.77 | -31.53 | -8.01 | -2.61 | -184.20 | 64.07 | 797.25 |
| 融资活动产生的现金 | -14,243 | -77,609 | -119,846 | -94,822 | -77,603 | -75,426 | -45,587 | -73,077 | -51,792 | 5,652 | -11,152 | 9,187 | -6,299 | -58,971 | -37,642 | -42,322 | -17,801 | -20,967 | -55,158 |
| 改变 （％） | 444.88 | 54.42 | -20.88 | -18.16 | -2.81 | -39.56 | 60.30 | -29.13 | -110.91 | -297.32 | -182.38 | -168.56 | 836.20 | -36.17 | 12.43 | -57.94 | 17.78 | 163.07 | |
| 现金流百分比 | 45.50 | 301.13 | 1,033.55 | -1,129.88 | 1,954.31 | -250.73 | -309.33 | 920.46 | -2,112.84 | -21.47 | 120.14 | 58.52 | 117.84 | 922.12 | 849.67 | 239.16 | 1,070.87 | -277.67 | -11,893.64 |
| 现金周转 | -31,302 | -25,773 | -11,596 | 8,392 | -3,971 | 30,083 | 14,738 | -7,939 | 2,451 | -26,324 | -9,283 | 15,699 | -5,345 | -6,395 | -4,430 | -17,696 | -1,662 | 7,551 | 464 |
| 改变 （％） | -17.66 | -55.01 | -172.37 | -147.32 | -857.58 | -51.01 | -153.87 | -130.88 | -1,173.86 | -64.74 | -269.12 | -134.05 | 19.64 | -30.72 | 299.45 | -90.61 | -554.26 | -93.86 | |
| 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
