能源通路公司 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。
|
2023 12-31 |
2024 12-31 |
|
|---|---|---|
| 营运活动所得现金 | -0 | -1 |
| 改变 （％） | 66.19 | |
| 现金流百分比 | -88.03 | -170.73 |
| 投资活动产生的现金 | -0 | -1 |
| 改变 （％） | 871.16 | |
| 现金流百分比 | -14.13 | -160.14 |
| 融资活动产生的现金 | 1 | 2 |
| 改变 （％） | 82.63 | |
| 现金流百分比 | 202.17 | 430.87 |
| 现金周转 | 0 | 0 |
| 改变 （％） | -14.31 | |
| 现金流百分比 | 100.00 | 100.00 |
Source: Capital IQ
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