现金流量表 (TTM)
永还公司 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 | 979,223 | 391,743 | 111,583 | 113,289 | 424,809 | 331,896 | -209,235 | 62,627 | 577,427 | 1,604,104 | 1,853,363 | 1,300,087 | 775,282 | 547,016 | 727,710 | 2,041,959 | 2,161,711 | 2,073,015 | 2,564,771 | 1,896,467 |
| 改变 （％） | -59.99 | -71.52 | 1.53 | 274.98 | -21.87 | -163.04 | -129.93 | 822.01 | 177.80 | 15.54 | -29.85 | -40.37 | -29.44 | 33.03 | 180.60 | 5.86 | -4.10 | 23.72 | -26.06 | |
| 现金流百分比 | 779.28 | -857.81 | 179.00 | -273.46 | -716.65 | 214.87 | 4,369.79 | -127.59 | 170.34 | 448.14 | 261.35 | 979.66 | -650.06 | -170.75 | -97.34 | -7,532.08 | 859.71 | 614.76 | 275.70 | 197.77 |
| 投资活动产生的现金 | -589,453 | -384,234 | -43,043 | -602,352 | -743,837 | -842,562 | -1,335,483 | -1,267,932 | -1,542,759 | -1,528,452 | -934,543 | -891,780 | -500,755 | -793,271 | -1,557,960 | -1,281,579 | -1,063,249 | -855,046 | -413,016 | 48,489 |
| 改变 （％） | -34.82 | -88.80 | 1,299.43 | 23.49 | 13.27 | 58.50 | -5.06 | 21.68 | -0.93 | -38.86 | -4.58 | -43.85 | 58.42 | 96.40 | -17.74 | -17.04 | -19.58 | -51.70 | -111.74 | |
| 现金流百分比 | -469.09 | 841.37 | -69.05 | 1,453.96 | 1,254.85 | -545.47 | 27,891.00 | 2,583.15 | -455.10 | -427.00 | -131.78 | -671.99 | 419.88 | 247.62 | 208.40 | 4,727.30 | -422.85 | -253.57 | -44.40 | 5.06 |
| 融资活动产生的现金 | -264,046 | -53,176 | -6,202 | 447,231 | 260,337 | 665,388 | 1,540,599 | 1,156,242 | 1,305,856 | 284,289 | -203,736 | -267,435 | -387,001 | -72,531 | 83,527 | -793,590 | -850,324 | -879,932 | -1,224,958 | -988,386 |
| 改变 （％） | -79.86 | -88.34 | -7,311.31 | -41.79 | 155.59 | 131.53 | -24.95 | 12.94 | -78.23 | -171.67 | 31.27 | 44.71 | -81.26 | -215.16 | -1,050.10 | 7.15 | 3.48 | 39.21 | -19.31 | |
| 现金流百分比 | -210.13 | 116.44 | -9.95 | -1,079.53 | -439.19 | 430.77 | -32,174.76 | -2,355.61 | 385.22 | 79.42 | -28.73 | -201.52 | 324.50 | 22.64 | -11.17 | 2,927.28 | -338.17 | -260.95 | -131.68 | -103.07 |
| 现金周转 | 125,658 | -45,668 | 62,338 | -41,428 | -59,277 | 154,465 | -4,788 | -49,085 | 338,993 | 357,950 | 709,146 | 132,708 | -119,263 | -320,364 | -747,584 | -27,110 | 251,446 | 337,207 | 930,269 | 958,937 |
| 改变 （％） | -136.34 | -236.50 | -166.46 | 43.08 | -360.58 | -103.10 | 925.11 | -790.63 | 5.59 | 98.11 | -81.29 | -189.87 | 168.62 | 133.35 | -96.37 | -1,027.50 | 34.11 | 175.87 | 3.08 | |
| 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
