现金流量表 (TTM)
巴蒂电信有限公司 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 | 268,655 | 277,532 | 482,050 | 488,031 | 492,161 | 526,278 | 550,166 | 607,433 | 609,700 | 642,402 | 653,246 | 681,856 | 744,247 | 768,434 | 788,982 | 798,919 | 856,935 | 899,867 | 983,322 | 1,072,186 |
| 改变 （％） | 3.30 | 73.69 | 1.24 | 0.85 | 6.93 | 4.54 | 10.41 | 0.37 | 5.36 | 1.69 | 4.38 | 9.15 | 3.25 | 2.67 | 1.26 | 7.26 | 5.01 | 9.27 | 9.04 | |
| 现金流百分比 | 3,635.88 | 50,186.62 | -1,207.87 | -1,504.27 | -1,353.28 | -3,980.32 | -3,305.69 | -6,807.50 | 5,579.76 | -7,571.03 | 4,025.67 | -4,310.36 | -4,330.54 | -13,798.42 | 256,997.39 | 22,069.59 | 8,947.84 | 4,089.75 | 6,141.92 | 3,524.38 |
| 投资活动产生的现金 | -247,205 | -89,879 | -268,884 | -239,662 | -375,086 | -479,348 | -418,696 | -455,481 | -441,610 | -443,595 | -390,802 | -492,370 | -450,062 | -463,158 | -502,039 | -491,666 | -550,538 | -526,757 | -602,698 | -592,798 |
| 改变 （％） | -63.64 | 199.16 | -10.87 | 56.51 | 27.80 | -12.65 | 8.79 | -3.05 | 0.45 | -11.90 | 25.99 | -8.59 | 2.91 | 8.39 | -2.07 | 11.97 | -4.32 | 14.42 | -1.64 | |
| 现金流百分比 | -3,345.58 | -16,252.98 | 673.74 | 738.72 | 1,031.36 | 3,625.38 | 2,515.75 | 5,104.57 | -4,041.46 | 5,227.99 | -2,408.34 | 3,112.52 | 2,618.77 | 8,316.72 | -163,530.62 | -13,581.93 | -5,748.54 | -2,394.02 | -3,764.51 | -1,948.58 |
| 融资活动产生的现金 | -17,877 | -188,065 | -249,103 | -277,915 | -152,630 | -61,709 | -152,032 | -166,438 | -163,971 | -211,421 | -244,695 | -199,924 | -302,013 | -297,460 | -277,785 | -298,172 | -293,669 | -356,030 | -365,332 | -452,424 |
| 改变 （％） | 951.99 | 32.46 | 11.57 | -45.08 | -59.57 | 146.37 | 9.48 | -1.48 | 28.94 | 15.74 | -18.30 | 51.06 | -1.51 | -6.61 | 7.34 | -1.51 | 21.24 | 2.61 | 23.84 | |
| 现金流百分比 | -241.94 | -34,008.14 | 624.18 | 856.63 | 419.68 | 466.71 | 913.49 | 1,865.27 | -1,500.60 | 2,491.70 | -1,507.95 | 1,263.82 | 1,757.32 | 5,341.35 | -90,483.71 | -8,236.80 | -3,066.40 | -1,618.10 | -2,281.90 | -1,487.16 |
| 现金周转 | 7,389 | 553 | -39,909 | -32,443 | -36,368 | -13,222 | -16,643 | -8,923 | 10,927 | -8,485 | 16,227 | -15,819 | -17,186 | -5,569 | 307 | 3,620 | 9,577 | 22,003 | 16,010 | 30,422 |
| 改变 （％） | -92.52 | -7,316.82 | -18.71 | 12.10 | -63.64 | 25.87 | -46.39 | -222.46 | -177.65 | -291.24 | -197.49 | 8.64 | -67.60 | -105.51 | 1,079.15 | 164.56 | 129.75 | -27.24 | 90.02 | |
| 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
