现金流量表 (TTM)
中海石油有限公司 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 | 90,946 | 82,338 | 89,262 | 112,284 | 128,704 | 147,893 | 163,279 | 185,961 | 210,143 | 205,574 | 218,126 | 202,965 | 197,727 | 209,743 | 217,753 | 228,679 | 233,466 | 220,891 | 218,187 | 211,519 |
| 改变 （％） | -9.46 | 8.41 | 25.79 | 14.62 | 14.91 | 10.40 | 13.89 | 13.00 | -2.17 | 6.11 | -6.95 | -2.58 | 6.08 | 3.82 | 5.02 | 2.09 | -5.39 | -1.22 | -3.06 | |
| 现金流百分比 | 5,122.25 | -852.36 | -36,359.06 | 629.18 | 827.39 | 849.33 | 623.56 | 225.98 | 339.88 | 465.09 | 621.39 | -1,308.86 | 637.11 | 438.74 | 330.90 | 791.41 | -13,108.70 | -423.53 | -382.76 | -433.24 |
| 投资活动产生的现金 | -43,991 | -50,850 | -46,240 | -59,483 | -80,365 | -96,235 | -110,446 | -98,571 | -105,590 | -98,473 | -120,189 | -114,512 | -76,843 | -78,095 | -69,044 | -106,653 | -142,129 | -175,426 | -176,950 | -170,407 |
| 改变 （％） | 15.59 | -9.07 | 28.64 | 35.11 | 19.75 | 14.77 | -10.75 | 7.12 | -6.74 | 22.05 | -4.72 | -32.90 | 1.63 | -11.59 | 54.47 | 33.26 | 23.43 | 0.87 | -3.70 | |
| 现金流百分比 | -2,477.67 | 526.40 | 18,835.03 | -333.31 | -516.63 | -552.66 | -421.79 | -119.78 | -170.78 | -222.78 | -342.39 | 738.45 | -247.60 | -163.36 | -104.92 | -369.11 | 7,980.29 | 336.36 | 310.42 | 349.03 |
| 融资活动产生的现金 | -44,274 | -38,698 | -41,407 | -31,823 | -31,057 | -33,332 | -24,722 | -6,551 | -45,441 | -64,962 | -64,834 | -104,886 | -89,291 | -84,228 | -83,649 | -92,754 | -92,473 | -97,935 | -98,573 | -90,064 |
| 改变 （％） | -12.59 | 7.00 | -23.15 | -2.41 | 7.33 | -25.83 | -73.50 | 593.65 | 42.96 | -0.20 | 61.78 | -14.87 | -5.67 | -0.69 | 10.88 | -0.30 | 5.91 | 0.65 | -8.63 | |
| 现金流百分比 | -2,493.58 | 400.60 | 16,866.40 | -178.32 | -199.65 | -191.42 | -94.41 | -7.96 | -73.50 | -146.97 | -184.70 | 676.38 | -287.71 | -176.19 | -127.11 | -321.00 | 5,192.20 | 187.78 | 172.92 | 184.47 |
| 现金周转 | 1,776 | -9,660 | -246 | 17,846 | 15,556 | 17,413 | 26,185 | 82,290 | 61,828 | 44,201 | 35,103 | -15,507 | 31,035 | 47,806 | 65,807 | 28,895 | -1,781 | -52,155 | -57,004 | -48,823 |
| 改变 （％） | -644.07 | -97.46 | -7,369.25 | -12.83 | 11.94 | 50.38 | 214.26 | -24.87 | -28.51 | -20.58 | -144.18 | -300.14 | 54.04 | 37.65 | -56.09 | -106.16 | 2,828.41 | 9.30 | -14.35 | |
| 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
