现金流量表 (TTM)
Vicem But Son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 | 323,134 | 206,218 | 138,510 | 139,659 | 132,743 | 278,536 | 370,233 | 294,610 | 339,059 | 87,694 | 4,496 | -30,179 | -60,925 | 125,219 | 308,178 | 400,483 | 263,056 | 145,727 | 104,344 | 95,325 |
| 改变 （％） | -36.18 | -32.83 | 0.83 | -4.95 | 109.83 | 32.92 | -20.43 | 15.09 | -74.14 | -94.87 | -771.20 | 101.88 | -305.53 | 146.11 | 29.95 | -34.32 | -44.60 | -28.40 | -8.64 | |
| 现金流百分比 | 2,741.77 | -157.75 | 312.26 | -270.35 | 1,191.78 | 9,421.13 | 67,947.10 | 2,775.53 | 2,556.67 | 396.89 | -15.06 | -450.86 | 139.95 | -3,473.36 | 4,543.02 | 6,154.06 | -2,853.21 | -419.27 | 2,090.52 | 372.36 |
| 投资活动产生的现金 | -59,233 | -126,640 | -89,491 | -86,470 | -85,746 | -39,138 | -66,282 | -56,274 | -99,064 | -127,917 | -107,359 | -150,684 | -246,134 | -265,321 | -328,431 | -368,649 | -236,443 | -171,055 | -130,768 | -72,528 |
| 改变 （％） | 113.80 | -29.33 | -3.38 | -0.84 | -54.36 | 69.35 | -15.10 | 76.04 | 29.13 | -16.07 | 40.35 | 63.35 | 7.80 | 23.79 | 12.25 | -35.86 | -27.65 | -23.55 | -44.54 | |
| 现金流百分比 | -502.58 | 96.87 | -201.75 | 167.39 | -769.84 | -1,323.80 | -12,164.36 | -530.16 | -746.99 | -578.94 | 359.59 | -2,251.11 | 565.40 | 7,359.56 | -4,841.59 | -5,664.88 | 2,564.55 | 492.14 | -2,619.92 | -283.31 |
| 融资活动产生的现金 | -252,116 | -210,304 | -4,662 | -104,847 | -35,859 | -236,442 | -303,407 | -227,721 | -226,734 | 62,319 | 73,007 | 187,557 | 263,526 | 136,497 | 27,037 | -25,327 | -35,833 | -9,429 | 31,416 | 2,803 |
| 改变 （％） | -16.58 | -97.78 | 2,149.19 | -65.80 | 559.37 | 28.32 | -24.95 | -0.43 | -127.49 | 17.15 | 156.90 | 40.50 | -48.20 | -80.19 | -193.67 | 41.49 | -73.69 | -433.19 | -91.08 | |
| 现金流百分比 | -2,139.18 | 160.87 | -10.51 | 202.97 | -321.94 | -7,997.33 | -55,682.74 | -2,145.37 | -1,709.68 | 282.05 | -244.53 | 2,801.97 | -605.35 | -3,786.20 | 398.56 | -389.18 | 388.66 | 27.13 | 629.41 | 10.95 |
| 现金周转 | 11,786 | -130,726 | 44,358 | -51,658 | 11,138 | 2,957 | 545 | 10,615 | 13,262 | 22,095 | -29,856 | 6,694 | -43,533 | -3,605 | 6,784 | 6,508 | -9,220 | -34,757 | 4,991 | 25,600 |
| 改变 （％） | -1,209.20 | -133.93 | -216.46 | -121.56 | -73.46 | -81.57 | 1,848.04 | 24.94 | 66.61 | -235.12 | -122.42 | -750.35 | -91.72 | -288.16 | -4.07 | -241.67 | 276.99 | -114.36 | 412.89 | |
| 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
