现金流量表 (TTM)
Rongsheng Petrochemical Co., Ltd. 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 |
2022 01-01 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2023 01-01 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2024 01-01 |
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 | -2,363 | 17,507 | 24,836 | 37,975 | 47,425 | 33,565 | 46,962 | 42,533 | 32,615 | 19,058 | -10,601 | -14,300 | -15,871 | 28,079 | 43,269 | 38,751 | 50,046 | 34,609 | 38,457 | 33,803 |
| 改变 （％） | -840.94 | 41.87 | 52.90 | 24.88 | -29.22 | 39.91 | -9.43 | -23.32 | -41.57 | -155.62 | 34.90 | 10.99 | -276.92 | 54.10 | -10.44 | 29.15 | -30.85 | 11.12 | -12.10 | |
| 现金流百分比 | -34.78 | -587.14 | 174.97 | 483.36 | 660.70 | 433.29 | -3,734.52 | -2,950.43 | -499.99 | 1,700.95 | 151.24 | 366.83 | -114.85 | -706.85 | 1,458.29 | 1,063.26 | -1,982.44 | 2,375.41 | 653.33 | -1,131.47 |
| 投资活动产生的现金 | -41,480 | -56,284 | -64,325 | -62,191 | -65,475 | -56,841 | -46,005 | -44,568 | -33,156 | -28,966 | -28,415 | -24,164 | -27,284 | -32,287 | -34,706 | -34,161 | -34,902 | -31,256 | -30,159 | -30,613 |
| 改变 （％） | 35.69 | 14.29 | -3.32 | 5.28 | -13.19 | -19.06 | -3.12 | -25.61 | -12.64 | -1.90 | -14.96 | 12.91 | 18.34 | 7.49 | -1.57 | 2.17 | -10.45 | -3.51 | 1.50 | |
| 现金流百分比 | -610.66 | 1,887.64 | -453.17 | -791.59 | -912.17 | -733.76 | 3,658.43 | 3,091.57 | 508.27 | -2,585.26 | 405.41 | 619.89 | -197.44 | 812.78 | -1,169.70 | -937.33 | 1,382.54 | -2,145.26 | -512.36 | 1,024.68 |
| 融资活动产生的现金 | 50,915 | 35,577 | 52,915 | 31,926 | 24,336 | 30,837 | -2,213 | 809 | -5,333 | 11,557 | 32,021 | 35,282 | 57,182 | 1,203 | -3,900 | -153 | -16,746 | -1,688 | -2,289 | -6,144 |
| 改变 （％） | -30.12 | 48.73 | -39.67 | -23.77 | 26.71 | -107.18 | -136.57 | -758.92 | -316.69 | 177.08 | 10.18 | 62.07 | -97.90 | -424.29 | -96.08 | 10,855.92 | -89.92 | 35.59 | 168.39 | |
| 现金流百分比 | 749.56 | -1,193.19 | 372.79 | 406.36 | 339.04 | 398.08 | 176.01 | -56.15 | 81.76 | 1,031.44 | -456.86 | -905.10 | 413.78 | -30.28 | -131.46 | -4.19 | 663.34 | -115.88 | -38.89 | 205.65 |
| 现金周转 | 6,793 | -2,982 | 14,194 | 7,856 | 7,178 | 7,746 | -1,258 | -1,442 | -6,523 | 1,120 | -7,009 | -3,898 | 13,819 | -3,972 | 2,967 | 3,644 | -2,524 | 1,457 | 5,886 | -2,988 |
| 改变 （％） | -143.90 | -576.04 | -44.65 | -8.64 | 7.92 | -116.23 | 14.64 | 352.50 | -117.18 | -725.56 | -44.38 | -454.50 | -128.75 | -174.69 | 22.83 | -169.27 | -157.71 | 304.01 | -150.75 | |
| 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
