现金流量表 (TTM)
Engro Polymer and Chemicals Limited-优先股 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 | 6,390 | 11,186 | 13,430 | 12,893 | 20,770 | 14,260 | 18,341 | 23,554 | 12,460 | 21,734 | 11,734 | 13,774 | 14,516 | 5,156 | 6,545 | 3,092 | 2,687 | 6,943 | 5,680 | 6,564 |
| 改变 （％） | 75.06 | 20.06 | -4.00 | 61.09 | -31.34 | 28.62 | 28.42 | -47.10 | 74.43 | -46.01 | 17.39 | 5.38 | -64.48 | 26.93 | -52.76 | -13.10 | 158.42 | -18.20 | 15.57 | |
| 现金流百分比 | 116.05 | 176.23 | 127.44 | 138.76 | 190.00 | -170.24 | -229.44 | -240.92 | -68.41 | -855.19 | -231.71 | 1,186.92 | 3,660.55 | -83.85 | -55.55 | -21.79 | -17.80 | 243.96 | -281.37 | 140.53 |
| 投资活动产生的现金 | -12,177 | -6,253 | -4,628 | -3,873 | -2,247 | -9,341 | -7,959 | -9,489 | -5,508 | -8,754 | -5,472 | -3,123 | -5,885 | 2,584 | -3,239 | -4,550 | -7,786 | -6,887 | -5,618 | -4,824 |
| 改变 （％） | -48.65 | -25.98 | -16.31 | -41.98 | 315.66 | -14.80 | 19.22 | -41.95 | 58.93 | -37.49 | -42.93 | 88.43 | -143.90 | -225.37 | 40.48 | 71.12 | -11.55 | -18.43 | -14.13 | |
| 现金流百分比 | -221.16 | -98.51 | -43.92 | -41.69 | -20.56 | 111.52 | 99.56 | 97.05 | 30.24 | 344.44 | 108.05 | -269.10 | -1,484.01 | -42.02 | 27.49 | 32.06 | 51.60 | -241.99 | 278.31 | -103.28 |
| 融资活动产生的现金 | 11,293 | 1,407 | 1,730 | 265 | -7,598 | -13,335 | -18,416 | -23,882 | -25,204 | -15,550 | -11,355 | -9,733 | -8,557 | -14,323 | -15,517 | -12,948 | -10,123 | 2,802 | -2,073 | 2,897 |
| 改变 （％） | -87.54 | 22.92 | -84.65 | -2,962.57 | 75.50 | 38.11 | 29.68 | 5.53 | -38.30 | -26.98 | -14.28 | -12.09 | 67.39 | 8.34 | -16.55 | -21.82 | -127.68 | -173.98 | -239.77 | |
| 现金流百分比 | 205.11 | 22.17 | 16.41 | 2.86 | -69.50 | 159.19 | 230.37 | 244.27 | 138.39 | 611.87 | 224.22 | -838.68 | -2,157.80 | 232.93 | 131.71 | 91.24 | 67.09 | 98.45 | 102.69 | 62.02 |
| 现金周转 | 5,506 | 6,347 | 10,538 | 9,292 | 10,932 | -8,376 | -7,994 | -9,777 | -18,212 | -2,541 | -5,064 | 1,161 | 397 | -6,149 | -11,781 | -14,191 | -15,090 | 2,846 | -2,019 | 4,671 |
| 改变 （％） | 15.28 | 66.03 | -11.82 | 17.65 | -176.63 | -4.56 | 22.30 | 86.28 | -86.05 | 99.26 | -122.92 | -65.83 | -1,650.63 | 91.59 | 20.46 | 6.34 | -118.86 | -170.93 | -331.40 | |
| 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
