现金流量表 (TTM)
STEP能源服务有限公司 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 | 61 | 47 | 41 | 16 | 25 | 59 | 30 | 44 | 127 | 123 | 185 | 187 | 164 | 172 | 136 | 169 | 154 | 146 | 120 | 113 |
改变 (%) | -23.54 | -11.55 | -61.66 | 58.18 | 134.37 | -48.89 | 47.76 | 184.97 | -3.18 | 51.12 | 0.67 | -11.96 | 4.50 | -20.74 | 24.23 | -8.75 | -5.27 | -17.74 | -6.24 | |
现金流百分比 | -402.62 | -779.92 | -150.98 | -129.16 | -425.85 | 2,419.65 | -1,067.21 | -5,582.54 | -21,795.35 | -13,428.37 | -3,431.11 | 5,283.97 | -60,819.26 | -17,160.70 | 2,197.30 | -6,137.74 | -3,854,800.00 | 5,667.95 | -2,220.50 | 40,964.36 |
投资活动产生的现金 | -26 | -17 | -11 | -18 | -24 | -31 | -33 | -33 | -54 | -66 | -93 | -98 | -95 | -109 | -98 | -111 | -107 | -93 | -80 | -68 |
改变 (%) | -36.97 | -31.36 | 56.62 | 35.79 | 27.09 | 8.23 | -0.31 | 63.97 | 22.29 | 39.48 | 5.82 | -2.67 | 14.18 | -10.29 | 13.74 | -3.70 | -13.56 | -13.70 | -15.36 | |
现金流百分比 | 172.74 | 275.82 | 41.44 | 144.80 | 409.82 | -1,262.66 | 1,179.42 | 4,162.31 | 9,350.60 | 7,276.89 | 1,716.06 | -2,777.93 | 35,350.37 | 10,898.50 | -1,579.50 | 4,039.27 | 2,677,250.00 | -3,592.24 | 1,476.36 | -24,587.64 |
融资活动产生的现金 | -51 | -36 | -57 | -10 | -7 | -26 | 0 | -12 | -74 | -58 | -99 | -86 | -69 | -64 | -32 | -61 | -47 | -51 | -46 | -45 |
改变 (%) | -27.74 | 55.71 | -82.55 | -33.83 | 291.33 | -101.73 | -2,835.14 | 507.95 | -21.74 | 71.12 | -13.34 | -19.58 | -7.25 | -49.50 | 88.12 | -22.21 | 7.96 | -10.35 | -2.33 | |
现金流百分比 | 332.23 | 608.18 | 207.25 | 80.67 | 111.26 | -1,055.55 | -15.76 | 1,525.63 | 12,707.23 | 6,328.04 | 1,830.83 | -2,427.00 | 25,516.30 | 6,390.00 | -521.31 | 2,204.98 | 1,180,500.00 | -1,978.27 | 844.63 | -16,232.36 |
现金周转 | -15 | -6 | -27 | -12 | -6 | 2 | -3 | -1 | -1 | -1 | -5 | 4 | -0 | -1 | 6 | -3 | -0 | 3 | -5 | 0 |
改变 (%) | -60.53 | 356.92 | -55.18 | -52.02 | -141.25 | -215.87 | -71.75 | -27.01 | 57.14 | 491.46 | -165.37 | -107.65 | 270.37 | -719.00 | -144.47 | -99.85 | -64,525.00 | -309.97 | -105.08 | |
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