现金流量表 (TTM)
SAESP电气互连 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 | 3,978,813 | 2,914,681 | 3,251,463 | 3,573,327 | 3,184,427 | 3,688,430 | 3,537,977 | 3,824,660 | 4,244,118 | 4,042,482 | 3,736,714 | 3,195,088 | 3,554,710 | 3,873,766 | 4,097,559 | 4,984,674 | 4,288,088 | 3,564,606 | 3,391,203 | 2,105,478 |
| 改变 （％） | -26.74 | 11.55 | 9.90 | -10.88 | 15.83 | -4.08 | 8.10 | 10.97 | -4.75 | -7.56 | -14.49 | 11.26 | 8.98 | 5.78 | 21.65 | -13.97 | -16.87 | -4.86 | -37.91 | |
| 现金流百分比 | 196.18 | 225.16 | 508.55 | 296.97 | 227.93 | 407.67 | 265.76 | 17,992.08 | 10,439.24 | 591.97 | 194.27 | -1,009.46 | -808.21 | -298.57 | -230.17 | 2,275.64 | -5,073.05 | 192.42 | 4,400.85 | -326.44 |
| 投资活动产生的现金 | -1,965,771 | -4,454,775 | -5,393,569 | -4,164,508 | -3,176,515 | -1,377,561 | -301,244 | -604,766 | -1,763,152 | -1,211,151 | -367,821 | -879,394 | -618,643 | -1,050,725 | -1,744,690 | -1,451,609 | -1,174,623 | 235,531 | -1,091,962 | 658,172 |
| 改变 （％） | 126.62 | 21.07 | -22.79 | -23.72 | -56.63 | -78.13 | 100.76 | 191.54 | -31.31 | -69.63 | 139.08 | -29.65 | 69.84 | 66.05 | -16.80 | -19.08 | -120.05 | -563.62 | -160.27 | |
| 现金流百分比 | -96.93 | -344.13 | -843.59 | -346.10 | -227.36 | -152.26 | -22.63 | -2,844.96 | -4,336.82 | -177.36 | -19.12 | 277.84 | 140.66 | 80.99 | 98.01 | -662.70 | 1,389.65 | 12.71 | -1,417.07 | -102.04 |
| 融资活动产生的现金 | -303,406 | -276,599 | -173,517 | -765,052 | -277,201 | -684,483 | -1,009,046 | -2,522,852 | -3,036,366 | -2,799,197 | -2,189,457 | -3,122,558 | -3,096,351 | -2,617,376 | -2,867,735 | -2,031,641 | -2,738,749 | -2,255,388 | -2,493,389 | -3,740,952 |
| 改变 （％） | -8.84 | -37.27 | 340.91 | -63.77 | 146.93 | 47.42 | 150.02 | 20.35 | -7.81 | -21.78 | 42.62 | -0.84 | -15.47 | 9.57 | -29.16 | 34.80 | -17.65 | 10.55 | 50.03 | |
| 现金流百分比 | -14.96 | -21.37 | -27.14 | -63.58 | -19.84 | -75.65 | -75.80 | -11,868.07 | -7,468.53 | -409.91 | -113.83 | 986.55 | 703.99 | 201.74 | 161.09 | -927.50 | 3,240.09 | -121.74 | -3,235.74 | 580.01 |
| 现金周转 | 2,028,110 | 1,294,512 | 639,360 | 1,203,267 | 1,397,121 | 904,749 | 1,331,257 | 21,257 | 40,655 | 682,888 | 1,923,482 | -316,514 | -439,826 | -1,297,422 | -1,780,194 | 219,044 | -84,527 | 1,852,559 | 77,058 | -644,983 |
| 改变 （％） | -36.17 | -50.61 | 88.20 | 16.11 | -35.24 | 47.14 | -98.40 | 91.25 | 1,579.70 | 181.67 | -116.46 | 38.96 | 194.99 | 37.21 | -112.30 | -138.59 | -2,291.68 | -95.84 | -937.01 | |
| 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
