现金流量表 (TTM)
少旺橡胶股份公司 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 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 | 39,885 | -16,055 | -88,716 | -157,218 | -142,349 | 163,040 | 268,519 | 345,389 | 365,438 | 69,944 | 57,591 | 37,330 | 52,296 | -82,313 | 128,854 | -107,084 | -204,493 | -68,759 | -377,235 | -153,135 |
| 改变 （％） | -140.25 | 452.56 | 77.22 | -9.46 | -214.54 | 64.70 | 28.63 | 5.80 | -80.86 | -17.66 | -35.18 | 40.09 | -257.40 | -256.54 | -183.10 | 90.97 | -66.38 | 448.63 | -59.41 | |
| 现金流百分比 | 232.99 | 48.56 | 467.02 | 192.21 | 330.25 | -666.71 | -1,228.69 | -2,953.96 | -991.89 | -670.61 | -461.63 | 504.05 | 282.67 | 2,470.31 | 175.96 | 966.33 | 917.43 | 2,054.70 | 482.89 | 2,331.34 |
| 投资活动产生的现金 | -25,910 | -78,384 | -79,396 | 1,593 | 3,811 | -287,911 | -285,528 | -343,232 | -346,640 | -3,757 | -5,420 | -5,757 | -5,630 | -13,035 | -150,177 | 280,492 | 283,337 | 298,854 | 436,191 | -106 |
| 改变 （％） | 202.52 | 1.29 | -102.01 | 139.22 | -7,653.95 | -0.83 | 20.21 | 0.99 | -98.92 | 44.26 | 6.22 | -2.19 | 131.51 | 1,052.13 | -286.77 | 1.01 | 5.48 | 45.95 | -100.02 | |
| 现金流百分比 | -151.35 | 237.06 | 417.96 | -1.95 | -8.84 | 1,177.34 | 1,306.52 | 2,935.52 | 940.87 | 36.02 | 43.44 | -77.73 | -30.43 | 391.19 | -205.08 | -2,531.17 | -1,271.16 | -8,930.51 | -558.36 | 1.61 |
| 融资活动产生的现金 | 3,148 | 61,429 | 149,395 | 73,878 | 95,503 | 100,455 | -4,778 | -13,813 | -55,625 | -76,576 | -64,577 | -24,132 | -28,138 | 92,025 | 94,507 | -184,467 | -101,023 | -233,447 | -137,072 | 146,664 |
| 改变 （％） | 1,851.40 | 143.20 | -50.55 | 29.27 | 5.19 | -104.76 | 189.10 | 302.72 | 37.66 | -15.67 | -62.63 | 16.60 | -427.06 | 2.70 | -295.19 | -45.24 | 131.08 | -41.28 | -207.00 | |
| 现金流百分比 | 18.39 | -185.78 | -786.45 | -90.32 | -221.56 | -410.78 | 21.86 | 118.13 | 150.98 | 734.20 | 517.63 | -325.84 | -152.09 | -2,761.78 | 129.06 | 1,664.63 | 453.23 | 6,975.97 | 175.46 | -2,232.83 |
| 现金周转 | 17,119 | -33,065 | -18,996 | -81,795 | -43,104 | -24,454 | -21,854 | -11,692 | -36,843 | -10,430 | -12,476 | 7,406 | 18,501 | -3,332 | 73,228 | -11,082 | -22,290 | -3,346 | -78,121 | -6,569 |
| 改变 （％） | -293.15 | -42.55 | 330.59 | -47.30 | -43.27 | -10.63 | -46.50 | 215.10 | -71.69 | 19.61 | -159.36 | 149.81 | -118.01 | -2,297.65 | -115.13 | 101.14 | -84.99 | 2,234.44 | -91.59 | |
| 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
