现金流量表 (TTM)
PTT Global Chemical Public Company Limited - 存托凭证（普通股） 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 | 20,704 | 22,146 | 29,008 | 29,707 | 49,278 | 68,650 | 65,742 | 51,662 | 28,578 | -3,426 | 10,725 | 23,812 | 35,400 | 48,234 | 41,015 | 32,037 | 22,972 | 32,322 | 33,513 | 38,741 |
| 改变 （％） | 6.96 | 30.99 | 2.41 | 65.88 | 39.31 | -4.24 | -21.42 | -44.68 | -111.99 | -413.01 | 122.02 | 48.66 | 36.25 | -14.97 | -21.89 | -28.30 | 40.71 | 3.68 | 15.60 | |
| 现金流百分比 | -687.12 | 86.94 | 91.15 | 150.87 | 187.01 | 607.51 | 692.78 | -5,915.61 | -140.77 | 11.55 | -38.44 | -112.20 | 667.24 | 423.88 | 447.57 | -3,858.57 | -149.90 | -706.71 | -1,092.98 | 30,473.58 |
| 投资活动产生的现金 | -35,766 | -28,274 | -67,395 | -59,535 | -46,573 | -148,843 | -124,676 | -130,310 | -114,199 | -12,213 | 958 | 10,767 | -21,706 | -12,148 | -14,834 | -5,476 | -2,427 | -3,889 | 1,355 | -10,282 |
| 改变 （％） | -20.95 | 138.36 | -11.66 | -21.77 | 219.59 | -16.24 | 4.52 | -12.36 | -89.31 | -107.84 | 1,024.15 | -301.60 | -44.03 | 22.11 | -63.08 | -55.69 | 60.27 | -134.83 | -859.04 | |
| 现金流百分比 | 1,187.03 | -111.00 | -211.78 | -302.35 | -176.74 | -1,317.17 | -1,313.82 | 14,921.44 | 562.51 | 41.16 | -3.43 | -50.73 | -409.12 | -106.75 | -161.87 | 659.53 | 15.83 | 85.04 | -44.18 | -8,088.04 |
| 融资活动产生的现金 | 12,034 | 31,794 | 68,986 | 48,672 | 23,035 | 90,036 | 67,531 | 76,441 | 63,371 | -14,164 | -38,785 | -55,983 | -8,253 | -25,123 | -18,774 | -30,566 | -36,884 | -33,737 | -37,679 | -25,618 |
| 改变 （％） | 164.19 | 116.98 | -29.45 | -52.67 | 290.87 | -25.00 | 13.19 | -17.10 | -122.35 | 173.82 | 44.34 | -85.26 | 204.41 | -25.27 | 62.81 | 20.67 | -8.53 | 11.68 | -32.01 | |
| 现金流百分比 | -399.40 | 124.82 | 216.78 | 247.18 | 87.42 | 796.76 | 711.63 | -8,753.05 | -312.15 | 47.73 | 139.00 | 263.78 | -155.56 | -220.78 | -204.87 | 3,681.46 | 240.69 | 737.65 | 1,228.86 | -20,151.06 |
| 现金周转 | -3,013 | 25,473 | 31,823 | 19,691 | 26,351 | 11,300 | 9,490 | -873 | -20,302 | -29,674 | -27,903 | -21,223 | 5,305 | 11,379 | 9,164 | -830 | -15,324 | -4,574 | -3,066 | 127 |
| 改变 （％） | -945.39 | 24.93 | -38.12 | 33.82 | -57.12 | -16.02 | -109.20 | 2,224.67 | 46.16 | -5.97 | -23.94 | -125.00 | 114.48 | -19.47 | -109.06 | 1,745.71 | -70.15 | -32.96 | -104.15 | |
| 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
