现金流量表 (TTM)
智利国家电力公司 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 | 446,124 | 361,758 | 446,639 | 451,562 | 343,460 | 242,935 | 113,672 | -13,522 | -149,423 | 432,028 | 616,028 | 646,180 | 971,280 | 646,799 | 602 | 690 | 657,930 | 1,174,155 | 1,080 | 1,423 |
| 改变 （％） | -18.91 | 23.46 | 1.10 | -23.94 | -29.27 | -53.21 | -111.90 | 1,005.02 | -389.13 | 42.59 | 4.89 | 50.31 | -33.41 | -99.91 | 14.51 | 95,289.43 | 78.46 | -99.91 | 31.76 | |
| 现金流百分比 | -11,787.09 | -4,097.68 | -10,550.86 | -18,340.94 | 27,911.00 | -28,197.67 | 1,294.92 | -129.67 | -931.86 | 3,812.50 | -4,734.71 | 617,745.09 | 2,354.74 | 327.30 | 385.75 | -2,178.73 | -1,247.63 | 2,194.12 | 1,081.91 | 1,024.79 |
| 投资活动产生的现金 | -78,212 | -33,358 | -128,706 | -127,678 | -93,719 | -122,462 | 22,516 | -147,825 | -173,970 | -291,632 | -482,060 | -211,570 | -332,909 | -156,186 | -109 | -82 | 61,919 | -328,375 | -171 | -460 |
| 改变 （％） | -57.35 | 285.84 | -0.80 | -26.60 | 30.67 | -118.39 | -756.52 | 17.69 | 67.63 | 65.30 | -56.11 | 57.35 | -53.08 | -99.93 | -24.52 | -75,313.37 | -630.33 | -99.95 | 168.31 | |
| 现金流百分比 | 2,066.44 | 377.85 | 3,040.40 | 5,185.85 | -7,616.00 | 14,214.29 | 256.50 | -1,417.61 | -1,084.95 | -2,573.56 | 3,705.05 | -202,260.36 | -807.09 | -79.03 | -69.85 | 260.05 | -117.42 | -613.63 | -171.63 | -331.03 |
| 融资活动产生的现金 | -373,664 | -337,007 | -316,976 | -319,577 | -247,075 | -123,767 | -133,944 | 163,608 | 342,763 | -130,100 | -149,673 | -440,604 | -608,631 | -297,679 | -318 | -626 | -775,303 | -793,703 | -845 | -820 |
| 改变 （％） | -9.81 | -5.94 | 0.82 | -22.69 | -49.91 | 8.22 | -222.15 | 109.50 | -137.96 | 15.04 | 194.38 | 38.14 | -51.09 | -99.89 | 96.67 | 123,712.95 | 2.37 | -99.89 | -3.00 | |
| 现金流百分比 | 9,872.63 | 3,817.32 | 7,487.85 | 12,980.12 | -20,078.36 | 14,365.79 | -1,525.85 | 1,568.96 | 2,137.61 | -1,148.09 | 1,150.37 | -421,215.07 | -1,475.54 | -150.63 | -203.92 | 1,978.01 | 1,470.21 | -1,483.17 | -846.90 | -590.54 |
| 现金周转 | -3,785 | -8,828 | -4,233 | -2,462 | 1,231 | -862 | 8,778 | 10,428 | 16,035 | 11,332 | -13,011 | 105 | 41,248 | 197,618 | 156 | -32 | -52,734 | 53,514 | 100 | 139 |
| 改变 （％） | 133.26 | -52.05 | -41.84 | -149.98 | -170.01 | -1,118.91 | 18.79 | 53.77 | -29.33 | -214.82 | -100.80 | 39,332.77 | 379.10 | -99.92 | -120.27 | 166,477.65 | -201.48 | -99.81 | 39.11 | |
| 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
