现金流量表 (TTM)
Thac Mo水力发电股份公司 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 |
2022 01-01 |
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 | 235,741 | 241,471 | 270,864 | 244,598 | 382,271 | 351,612 | 369,402 | 374,107 | 446,532 | 535,641 | 433,383 | 352,513 | 255,099 | 53,447 | 342,533 | 392,204 | 327,346 | 690,291 | 411,661 | 562,885 |
| 改变 （％） | 2.43 | 12.17 | -9.70 | 56.29 | -8.02 | 5.06 | 1.27 | 19.36 | 19.96 | -19.09 | -18.66 | -27.63 | -79.05 | 540.89 | 14.50 | -16.54 | 110.87 | -40.36 | 36.74 | |
| 现金流百分比 | 216.61 | 715.13 | 1,896.90 | -122.09 | -332.30 | 1,316.38 | 391.55 | 320.33 | 2,067.70 | -883.03 | -523.02 | 492.05 | 144.56 | 112.14 | 574.09 | -359.11 | -148.58 | 2,340.83 | -1,000.36 | 645.21 |
| 投资活动产生的现金 | 221,964 | -289,130 | -308,282 | -398,980 | -428,252 | 63,790 | 79,465 | -37,566 | -178,177 | -281,329 | -188,282 | 16,948 | 186,513 | 555,874 | 535,610 | 253,053 | 140,405 | -199,397 | -247,864 | -289,207 |
| 改变 （％） | -230.26 | 6.62 | 29.42 | 7.34 | -114.90 | 24.57 | -147.27 | 374.30 | 57.89 | -33.07 | -109.00 | 1,000.53 | 198.03 | -3.65 | -52.75 | -44.52 | -242.02 | 24.31 | 16.68 | |
| 现金流百分比 | 203.95 | -856.28 | -2,158.94 | 199.16 | 372.27 | 238.82 | 84.23 | -32.17 | -825.06 | 463.78 | 227.22 | 23.66 | 105.69 | 1,166.34 | 897.69 | -231.70 | -63.73 | -676.17 | 602.32 | -331.51 |
| 融资活动产生的现金 | -348,874 | 81,425 | 51,697 | -45,954 | -69,057 | -388,691 | -354,524 | -219,753 | -246,760 | -314,971 | -327,962 | -297,819 | -265,146 | -561,661 | -818,478 | -754,474 | -688,071 | -461,405 | -204,949 | -186,437 |
| 改变 （％） | -123.34 | -36.51 | -188.89 | 50.27 | 462.85 | -8.79 | -38.01 | 12.29 | 27.64 | 4.12 | -9.19 | -10.97 | 111.83 | 45.72 | -7.82 | -8.80 | -32.94 | -55.58 | -9.03 | |
| 现金流百分比 | -320.56 | 241.15 | 362.04 | 22.94 | 60.03 | -1,455.20 | -375.78 | -188.16 | -1,142.64 | 519.25 | 395.79 | -415.71 | -150.25 | -1,178.48 | -1,371.78 | 690.80 | 312.31 | -1,564.66 | 498.04 | -213.70 |
| 现金周转 | 108,831 | 33,766 | 14,279 | -200,336 | -115,038 | 26,711 | 94,343 | 116,788 | 21,596 | -60,659 | -82,862 | 71,642 | 176,466 | 47,660 | 59,665 | -109,217 | -220,320 | 29,489 | -41,151 | 87,241 |
| 改变 （％） | -68.97 | -57.71 | -1,502.98 | -42.58 | -123.22 | 253.21 | 23.79 | -81.51 | -380.89 | 36.60 | -186.46 | 146.32 | -72.99 | 25.19 | -283.05 | 101.73 | -113.38 | -239.55 | -312.00 | |
| 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
