现金流量表 (TTM)
巴达维亚普罗斯佩林多国际公司 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 | 562,632 | 563,849 | 527,941 | 499,178 | 512,652 | 440,876 | 306,162 | 326,556 | 251,401 | 329,416 | 383,604 | 268,432 | 425,698 | 358,509 | 379,553 | 583,825 | 318,338 | 330,214 | 345,462 | 187,424 |
| 改变 （％） | 0.22 | -6.37 | -5.45 | 2.70 | -14.00 | -30.56 | 6.66 | -23.01 | 31.03 | 16.45 | -30.02 | 58.59 | -15.78 | 5.87 | 53.82 | -45.47 | 3.73 | 4.62 | -45.75 | |
| 现金流百分比 | -589.76 | -2,127.52 | -765.40 | 6,031.55 | 118,510.43 | -3,524.67 | -299.30 | -294.26 | 32.80 | 54.74 | 49.87 | 34.35 | 1,242.11 | -97.63 | -81.75 | -121.30 | -52.21 | -235.25 | -55,701.05 | -248.25 |
| 投资活动产生的现金 | -362,808 | -43,949 | -14,119 | -61,805 | -17,430 | -187,241 | -98,049 | -143,852 | 899,031 | 904,044 | 818,620 | 958,946 | -377,368 | -982,118 | -1,082,487 | -1,469,621 | -1,476,941 | -800,862 | -665,127 | -496,021 |
| 改变 （％） | -87.89 | -67.87 | 337.74 | -71.80 | 974.27 | -47.64 | 46.71 | -724.97 | 0.56 | -9.45 | 17.14 | -139.35 | 160.25 | 10.22 | 35.76 | 0.50 | -45.78 | -16.95 | -25.42 | |
| 现金流百分比 | 380.30 | 165.83 | 20.47 | -746.79 | -4,029.22 | 1,496.94 | 95.85 | 129.63 | 117.29 | 150.22 | 106.42 | 122.72 | -1,101.09 | 267.44 | 233.15 | 305.33 | 242.21 | 570.55 | 107,242.74 | 656.99 |
| 融资活动产生的现金 | -179,993 | -546,403 | -582,797 | -429,097 | -494,790 | -266,143 | -310,406 | -293,679 | -321,670 | -631,658 | -432,998 | -445,998 | -76,311 | 253,600 | 235,784 | 385,024 | 544,466 | 348,133 | 339,172 | 255,844 |
| 改变 （％） | 203.57 | 6.66 | -26.37 | 15.31 | -46.21 | 16.63 | -5.39 | 9.53 | 96.37 | -31.45 | 3.00 | -82.89 | -432.32 | -7.03 | 63.30 | 41.41 | -36.06 | -2.57 | -24.57 | |
| 现金流百分比 | 188.67 | 2,061.69 | 844.93 | -5,184.76 | -114,381.20 | 2,127.73 | 303.45 | 264.64 | -41.97 | -104.96 | -56.29 | -57.08 | -222.66 | -69.06 | -50.78 | -79.99 | -89.29 | -248.02 | -54,686.82 | -338.87 |
| 现金周转 | -95,401 | -26,503 | -68,976 | 8,276 | 433 | -12,508 | -102,292 | -110,975 | 766,508 | 601,802 | 769,226 | 781,381 | 34,272 | -367,225 | -464,284 | -481,325 | -609,775 | -140,367 | -620 | -75,500 |
| 改变 （％） | -72.22 | 160.26 | -112.00 | -94.77 | -2,991.56 | 717.80 | 8.49 | -790.70 | -21.49 | 27.82 | 1.58 | -95.61 | -1,171.49 | 26.43 | 3.67 | 26.69 | -76.98 | -99.56 | 12,073.28 | |
| 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
