现金流量表 (TTM)
巴基斯坦电信有限公司 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 | 48,633 | 56,292 | 63,686 | 67,696 | 57,148 | 46,324 | 38,044 | 30,223 | 31,178 | 74,576 | 65,614 | 70,375 | 93,192 | 49,493 | 66,467 | 80,717 | 73,271 | 110,286 | 98,609 | 100,755 |
| 改变 （％） | 15.75 | 13.13 | 6.30 | -15.58 | -18.94 | -17.87 | -20.56 | 3.16 | 139.20 | -12.02 | 7.26 | 32.42 | -46.89 | 34.29 | 21.44 | -9.22 | 50.52 | -10.59 | 2.18 | |
| 现金流百分比 | 657.27 | -34,242.36 | 1,568.29 | -204,426.48 | -428.76 | -767.96 | -278.98 | -225.73 | -459.65 | -246.54 | -240.50 | -185.61 | -328.36 | -1,319.13 | -469.78 | 718.25 | 1,268.65 | 23,404.24 | -3,466.39 | -414.48 |
| 投资活动产生的现金 | -35,897 | -57,515 | -51,026 | -59,557 | -87,280 | -82,143 | -88,711 | -80,130 | -57,125 | -140,329 | -97,613 | -71,988 | -76,368 | 28,569 | -13,781 | -17,486 | -18,311 | -167,644 | -33,897 | -56,572 |
| 改变 （％） | 60.22 | -11.28 | 16.72 | 46.55 | -5.89 | 8.00 | -9.67 | -28.71 | 145.65 | -30.44 | -26.25 | 6.08 | -137.41 | -148.24 | 26.88 | 4.71 | 815.56 | -79.78 | 66.89 | |
| 现金流百分比 | -485.14 | 34,986.07 | -1,256.54 | 179,848.20 | 654.82 | 1,361.76 | 650.53 | 598.47 | 842.18 | 463.91 | 357.78 | 189.86 | 269.08 | -761.43 | 97.40 | -155.60 | -317.04 | -35,576.51 | 1,191.57 | 232.72 |
| 融资活动产生的现金 | -5,337 | 1,058 | -8,599 | -8,172 | 16,803 | 29,787 | 37,030 | 36,517 | 19,164 | 35,503 | 4,716 | -36,303 | -45,205 | -81,814 | -66,834 | -51,992 | -49,185 | 57,830 | -67,557 | -68,492 |
| 改变 （％） | -119.83 | -912.59 | -4.96 | -305.62 | 77.27 | 24.32 | -1.38 | -47.52 | 85.26 | -86.72 | -869.70 | 24.52 | 80.98 | -18.31 | -22.21 | -5.40 | -217.58 | -216.82 | 1.38 | |
| 现金流百分比 | -72.13 | -643.72 | -211.76 | 24,678.31 | -126.07 | -493.81 | -271.55 | -272.74 | -282.53 | -117.37 | -17.29 | 95.75 | 159.28 | 2,180.57 | 472.37 | -462.65 | -851.61 | 12,272.27 | 2,374.82 | 281.76 |
| 现金周转 | 7,399 | -164 | 4,061 | -33 | -13,329 | -6,032 | -13,637 | -13,389 | -6,783 | -30,249 | -27,283 | -37,916 | -28,381 | -3,752 | -14,149 | 11,238 | 5,775 | 471 | -2,845 | -24,309 |
| 改变 （％） | -102.22 | -2,570.20 | -100.82 | 40,150.04 | -54.74 | 126.07 | -1.81 | -49.34 | 345.96 | -9.81 | 38.97 | -25.15 | -86.78 | 277.10 | -179.43 | -48.61 | -91.84 | -703.69 | 754.53 | |
| 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
