现金流量表 (TTM)
中国石油化工股份有限公司 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 | 156,451 | 167,518 | 220,300 | 175,500 | 200,032 | 225,174 | 193,581 | 181,774 | 167,674 | 116,269 | 144,653 | 138,884 | 155,334 | 161,475 | 166,117 | 176,182 | 164,707 | 149,360 | 171,253 | 168,107 |
| 改变 （％） | 7.07 | 31.51 | -20.34 | 13.98 | 12.57 | -14.03 | -6.10 | -7.76 | -30.66 | 24.41 | -3.99 | 11.84 | 3.95 | 2.87 | 6.06 | -6.51 | -9.32 | 14.66 | -1.84 | |
| 现金流百分比 | -9,946.03 | 617.67 | 953.02 | -1,991.60 | 5,644.24 | 1,070.68 | -1,132.38 | 297.68 | 468.73 | -767.35 | 731.20 | -313.48 | 8,306.63 | 570.16 | 1,839.82 | 646.30 | -1,274.92 | -490.28 | -2,246.53 | -1,165.79 |
| 投资活动产生的现金 | -153,871 | -102,203 | -111,869 | -92,588 | -98,702 | -145,198 | -159,064 | -130,346 | -115,038 | -95,010 | -111,219 | -137,302 | -145,761 | -155,865 | -144,658 | -141,439 | -135,004 | -161,240 | -150,604 | -142,204 |
| 改变 （％） | -33.58 | 9.46 | -17.24 | 6.60 | 47.11 | 9.55 | -18.05 | -11.74 | -17.41 | 17.06 | 23.45 | 6.16 | 6.93 | -7.19 | -2.23 | -4.55 | 19.43 | -6.60 | -5.58 | |
| 现金流百分比 | 9,782.01 | -376.84 | -483.95 | 1,050.70 | -2,785.05 | -690.40 | 930.47 | -213.46 | -321.59 | 627.05 | -562.19 | 309.91 | -7,794.71 | -550.35 | -1,602.15 | -518.85 | 1,045.00 | 529.28 | 1,975.65 | 986.16 |
| 融资活动产生的现金 | -3,529 | -36,955 | -83,727 | -89,529 | -96,828 | -57,942 | -50,048 | 8,620 | -20,836 | -39,699 | -16,194 | -48,050 | -6,931 | 22,732 | -13,622 | -7,267 | -41,534 | -19,237 | -29,047 | -41,004 |
| 改变 （％） | 947.18 | 126.56 | 6.93 | 8.15 | -40.16 | -13.62 | -117.22 | -341.72 | 90.53 | -59.21 | 196.71 | -85.58 | -427.98 | -159.92 | -46.65 | 471.54 | -53.68 | 51.00 | 41.16 | |
| 现金流百分比 | 224.35 | -136.26 | -362.20 | 1,015.99 | -2,732.17 | -275.51 | 292.76 | 14.12 | -58.25 | 262.01 | -81.86 | 108.46 | -370.64 | 80.27 | -150.87 | -26.66 | 321.50 | 63.15 | 381.04 | 284.36 |
| 现金周转 | -1,573 | 27,121 | 23,116 | -8,812 | 3,544 | 21,031 | -17,095 | 61,064 | 35,772 | -15,152 | 19,783 | -44,304 | 1,870 | 28,321 | 9,029 | 27,260 | -12,919 | -30,464 | -7,623 | -14,420 |
| 改变 （％） | -1,824.16 | -14.77 | -138.12 | -140.22 | 493.43 | -181.28 | -457.20 | -41.42 | -142.36 | -230.56 | -323.95 | -104.22 | 1,414.49 | -68.12 | 201.92 | -147.39 | 135.81 | -74.98 | 89.16 | |
| 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
