现金流量表 (TTM)
升龙股份公司 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 |
2024 01-01 |
2024 03-31 |
2024 06-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | 72,850 | 83,695 | 254,294 | 203,370 | 133,131 | -268,304 | -402,566 | -403,408 | -463,881 | -157,978 | -350,998 | -290,460 | -169,173 | 35,998 | 117,817 | 21,235 | 144,773 | 30,095 | 113,734 |
| 改变 （％） | 14.89 | 203.83 | -20.03 | -34.54 | -301.53 | 50.04 | 0.21 | 14.99 | -65.94 | 122.18 | -17.25 | -41.76 | -121.28 | 227.29 | -81.98 | 581.78 | -79.21 | 277.91 | |
| 现金流百分比 | 80.52 | 93.53 | 96.93 | 102.42 | 128.66 | 148.11 | 164.57 | 219.43 | 250.84 | -180.28 | 533.65 | 1,355.15 | -590.33 | 23.17 | 70.05 | 84.18 | 89.68 | 494.11 | 83.96 |
| 投资活动产生的现金 | -41,690 | -7,774 | 15,447 | 12,238 | 16,007 | 9,516 | -5,793 | -12,860 | 22,990 | 60,056 | 63,563 | 69,385 | 11,761 | 5,341 | 12,206 | 13,136 | 5,379 | -17,448 | -27,974 |
| 改变 （％） | -81.35 | -298.71 | -20.78 | 30.80 | -40.55 | -160.88 | 121.99 | -278.77 | 161.22 | 5.84 | 9.16 | -83.05 | -54.59 | 128.54 | 7.62 | -59.05 | -424.38 | 60.33 | |
| 现金流百分比 | -46.08 | -8.69 | 5.89 | 6.16 | 15.47 | -5.25 | 2.37 | 7.00 | -12.43 | 68.53 | -96.64 | -323.72 | 41.04 | 3.44 | 7.26 | 52.07 | 3.33 | -286.47 | -20.65 |
| 融资活动产生的现金 | 59,268 | 13,606 | -6,884 | -16,919 | -45,495 | 77,680 | 163,770 | 232,433 | 255,904 | 185,477 | 221,598 | 199,600 | 186,132 | 114,009 | 38,186 | -9,160 | 11,280 | -6,572 | 49,695 |
| 改变 （％） | -77.04 | -150.59 | 145.77 | 168.91 | -270.74 | 110.83 | 41.93 | 10.10 | -27.52 | 19.47 | -9.93 | -6.75 | -38.75 | -66.51 | -123.99 | -223.15 | -158.26 | -856.19 | |
| 现金流百分比 | 65.51 | 15.20 | -2.62 | -8.52 | -43.97 | -42.88 | -66.95 | -126.43 | -138.38 | 211.66 | -336.91 | -931.24 | 649.50 | 73.39 | 22.70 | -36.31 | 6.99 | -107.90 | 36.69 |
| 现金周转 | 90,470 | 89,485 | 262,336 | 198,561 | 103,477 | -181,153 | -244,618 | -183,841 | -184,930 | 87,631 | -65,773 | -21,434 | 28,658 | 155,348 | 168,196 | 25,226 | 161,432 | 6,091 | 135,455 |
| 改变 （％） | -1.09 | 193.16 | -24.31 | -47.89 | -275.07 | 35.03 | -24.85 | 0.59 | -147.39 | -175.06 | -67.41 | -233.70 | 442.08 | 8.27 | -85.00 | 539.94 | -96.23 | 2,123.94 | |
| 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
