现金流量表 (TTM)
太平洋电力公司 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 | -18,470 | -19,130 | -19,537 | -21,191 | 2,142 | 2,262 | 2,725 | 2,671 | 2,921 | 3,721 | 3,245 | 4,542 | 5,279 | 4,747 | 5,823 | 5,259 | 6,580 | 8,035 | 8,622 | 8,968 |
| 改变 （％） | 3.57 | 2.13 | 8.47 | -110.11 | 5.60 | 20.47 | -1.98 | 9.36 | 27.39 | -12.79 | 39.97 | 16.23 | -10.08 | 22.67 | -9.69 | 25.12 | 22.11 | 7.31 | 4.01 | |
| 现金流百分比 | 734.98 | 1,750.23 | 1,042.53 | 2,635.70 | -1,145.45 | -673.21 | 136,250.00 | -3,179.76 | -1,678.74 | 871.43 | 339.79 | 1,286.69 | 4,630.70 | -1,521.47 | -841.47 | 2,469.01 | 73,111.11 | 100,437.50 | 774.66 | -819.74 |
| 投资活动产生的现金 | -7,652 | -7,748 | -7,889 | -7,875 | -6,902 | -6,905 | -7,439 | -8,317 | -10,545 | -10,214 | -10,024 | -9,654 | -8,607 | -9,162 | -9,952 | -9,967 | -10,670 | -11,375 | -11,709 | -12,418 |
| 改变 （％） | 1.25 | 1.82 | -0.18 | -12.36 | 0.04 | 7.73 | 11.80 | 26.79 | -3.14 | -1.86 | -3.69 | -10.85 | 6.45 | 8.62 | 0.15 | 7.05 | 6.61 | 2.94 | 6.06 | |
| 现金流百分比 | 304.50 | 708.87 | 420.97 | 979.48 | 3,690.91 | 2,055.06 | -371,950.00 | 9,901.19 | 6,060.34 | -2,392.04 | -1,049.63 | -2,734.84 | -7,550.00 | 2,936.54 | 1,438.15 | -4,679.34 | -118,555.56 | -142,187.50 | -1,052.02 | 1,135.10 |
| 融资活动产生的现金 | 23,824 | 25,928 | 25,717 | 14,004 | 4,512 | 4,323 | 4,732 | 5,642 | 7,600 | 7,133 | 7,918 | 5,859 | 3,883 | 4,400 | 3,734 | 5,198 | 4,358 | 3,621 | 4,473 | 2,613 |
| 改变 （％） | 8.83 | -0.81 | -45.55 | -67.78 | -4.19 | 9.46 | 19.23 | 34.70 | -6.14 | 11.01 | -26.00 | -33.73 | 13.31 | -15.14 | 39.21 | -16.16 | -16.91 | 23.53 | -41.58 | |
| 现金流百分比 | -948.03 | -2,372.19 | -1,372.31 | -1,741.79 | -2,412.83 | -1,286.61 | 236,600.00 | -6,716.67 | -4,367.82 | 1,670.49 | 829.11 | 1,659.77 | 3,406.14 | -1,410.26 | -539.60 | 2,440.38 | 48,422.22 | 45,262.50 | 401.89 | -238.85 |
| 现金周转 | -2,513 | -1,093 | -1,874 | -804 | -187 | -336 | 2 | -84 | -174 | 427 | 955 | 353 | 114 | -312 | -692 | 213 | 9 | 8 | 1,113 | -1,094 |
| 改变 （％） | -56.51 | 71.45 | -57.10 | -76.74 | 79.68 | -100.60 | -4,300.00 | 107.14 | -345.40 | 123.65 | -63.04 | -67.71 | -373.68 | 121.79 | -130.78 | -95.77 | -11.11 | 13,812.50 | -198.29 | |
| 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
