现金流量表 (TTM)
芳南教育投资与发展股份公司 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 |
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 |
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 | 21,172 | 97,562 | 47,451 | 104,366 | -834 | -25,995 | -36,024 | 7,065 | 16,881 | 76,461 | 82,715 | 33,998 | 70,299 | 656 | 24,331 | 41,606 | 17,674 | 49,454 | 34,687 | 66,198 |
| 改变 （％） | 360.81 | -51.36 | 119.94 | -100.80 | 3,018.55 | 38.58 | -119.61 | 138.93 | 352.93 | 8.18 | -58.90 | 106.77 | -99.07 | 3,607.59 | 71.00 | -57.52 | 179.81 | -29.86 | 90.84 | |
| 现金流百分比 | -43.15 | 1,720.94 | 87.48 | 401.49 | -1.70 | 199.70 | 100.57 | 46.05 | -156.12 | 1,825.35 | 457.29 | -584.95 | 158.66 | 9.01 | -119.63 | -415.14 | -104.01 | 275.16 | 94.03 | 114.77 |
| 投资活动产生的现金 | -29,196 | -26,565 | -27,346 | -27,315 | -27,133 | -2,538 | -2,699 | -16,262 | -3,162 | -24,010 | -4,853 | -174 | -4,608 | 10,837 | -8,463 | -4 | -7,832 | -644 | 84 | 325 |
| 改变 （％） | -9.01 | 2.94 | -0.11 | -0.67 | -90.65 | 6.34 | 502.60 | -80.56 | 659.34 | -79.79 | -96.42 | 2,552.26 | -335.19 | -178.09 | -99.96 | 218,499.16 | -91.77 | -112.97 | 288.81 | |
| 现金流百分比 | 59.50 | -468.59 | -50.41 | -105.08 | -55.22 | 19.50 | 7.53 | -105.99 | 29.24 | -573.20 | -26.83 | 2.99 | -10.40 | 148.80 | 41.61 | 0.04 | 46.09 | -3.58 | 0.23 | 0.56 |
| 融资活动产生的现金 | -41,046 | -65,328 | 34,139 | -51,057 | 77,106 | 15,515 | 2,903 | 24,540 | -24,532 | -48,262 | -59,774 | -39,636 | -21,384 | -4,210 | -36,207 | -51,625 | -26,836 | -30,837 | 2,117 | -8,844 |
| 改变 （％） | 59.16 | -152.26 | -249.56 | -251.02 | -79.88 | -81.29 | 745.28 | -199.97 | 96.73 | 23.85 | -33.69 | -46.05 | -80.31 | 759.92 | 42.58 | -48.02 | 14.91 | -106.86 | -517.76 | |
| 现金流百分比 | 83.65 | -1,152.35 | 62.94 | -196.41 | 156.91 | -119.19 | -8.10 | 159.94 | 226.88 | -1,152.15 | -330.46 | 681.96 | -48.26 | -57.81 | 178.01 | 515.10 | 157.92 | -171.57 | 5.74 | -15.33 |
| 现金周转 | -49,070 | 5,669 | 54,244 | 25,995 | 49,140 | -13,017 | -35,820 | 15,343 | -10,813 | 4,189 | 18,088 | -5,812 | 44,307 | 7,283 | -20,339 | -10,022 | -16,993 | 17,973 | 36,888 | 57,679 |
| 改变 （％） | -111.55 | 856.83 | -52.08 | 89.04 | -126.49 | 175.17 | -142.84 | -170.47 | -138.74 | 331.82 | -132.13 | -862.32 | -83.56 | -379.26 | -50.72 | 69.55 | -205.77 | 105.24 | 56.36 | |
| 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
