现金流量表 (TTM)
Vicem Bimson 水泥股份公司 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 | 431,431 | 437,773 | 547,472 | 583,382 | 445,928 | 424,222 | 386,913 | 359,712 | 413,088 | 178,149 | 212,232 | 137,540 | 19,463 | 28,673 | -106,100 | 16,696 | 39,509 | 202,643 | 157,182 | 180,854 |
| 改变 （％） | 1.47 | 25.06 | 6.56 | -23.56 | -4.87 | -8.79 | -7.03 | 14.84 | -56.87 | 19.13 | -35.19 | -85.85 | 47.32 | -470.03 | -115.74 | 136.64 | 412.90 | -22.43 | 15.06 | |
| 现金流百分比 | 22,438.66 | -1,287.88 | -1,991.16 | 4,752.21 | -2,125.14 | 6,334.69 | 2,861.65 | -1,377.46 | 1,985.66 | -341.18 | 2,069.85 | -1,760.97 | -55.03 | 19.69 | -440.96 | 190.16 | 107.18 | -540.41 | -452.91 | 587.05 |
| 投资活动产生的现金 | -86,780 | -38,294 | -36,713 | -43,217 | -55,866 | -91,204 | -133,322 | -201,158 | -216,540 | -193,328 | -145,222 | -101,173 | -100,896 | -112,764 | -110,714 | -89,600 | -49,889 | -15,430 | -62,403 | -57,632 |
| 改变 （％） | -55.87 | -4.13 | 17.72 | 29.27 | 63.25 | 46.18 | 50.88 | 7.65 | -10.72 | -24.88 | -30.33 | -0.27 | 11.76 | -1.82 | -19.07 | -44.32 | -69.07 | 304.41 | -7.64 | |
| 现金流百分比 | -4,513.42 | 112.66 | 133.53 | -352.05 | 266.24 | -1,361.91 | -986.06 | 770.30 | -1,040.88 | 370.25 | -1,416.32 | 1,295.35 | 285.27 | -77.45 | -460.13 | -1,020.53 | -135.34 | 41.15 | 179.81 | -187.08 |
| 融资活动产生的现金 | -342,728 | -433,471 | -538,254 | -527,889 | -411,045 | -326,321 | -240,070 | -184,668 | -175,745 | -37,036 | -56,757 | -44,177 | 46,064 | 229,686 | 240,875 | 81,683 | 47,242 | -225,042 | -129,816 | -92,726 |
| 改变 （％） | 26.48 | 24.17 | -1.93 | -22.13 | -20.61 | -26.43 | -23.08 | -4.83 | -78.93 | 53.25 | -22.16 | -204.27 | 398.62 | 4.87 | -66.09 | -42.16 | -576.36 | -42.31 | -28.57 | |
| 现金流百分比 | -17,825.24 | 1,275.22 | 1,957.64 | -4,300.17 | 1,958.90 | -4,872.78 | -1,775.58 | 707.15 | -844.78 | 70.93 | -553.54 | 565.61 | -130.24 | 157.76 | 1,001.09 | 930.36 | 128.16 | 600.15 | 374.06 | -300.99 |
| 现金周转 | 1,923 | -33,992 | -27,495 | 12,276 | -20,983 | 6,697 | 13,521 | -26,114 | 20,804 | -52,216 | 10,254 | -7,810 | -35,369 | 145,596 | 24,061 | 8,780 | 36,863 | -37,498 | -34,705 | 30,807 |
| 改变 （％） | -1,867.91 | -19.11 | -144.65 | -270.93 | -131.91 | 101.90 | -293.14 | -179.66 | -350.99 | -119.64 | -176.17 | 352.84 | -511.65 | -83.47 | -63.51 | 319.86 | -201.72 | -7.45 | -188.77 | |
| 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
