现金流量表 (TTM)
越南石油化肥和化学品公司 - JSC 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 | 1,041,967 | 787,273 | 1,127,044 | 1,501,105 | 1,956,526 | 2,516,072 | 5,022,801 | 5,203,658 | 5,764,331 | 4,961,264 | 2,012,884 | 1,400,292 | 878,732 | 944,847 | 1,393,557 | 1,725,283 | 1,104,726 | 947,830 | 804,644 | 881,059 |
| 改变 （％） | -24.44 | 43.16 | 33.19 | 30.34 | 28.60 | 99.63 | 3.60 | 10.77 | -13.93 | -59.43 | -30.43 | -37.25 | 7.52 | 47.49 | 23.80 | -35.97 | -14.20 | -15.11 | 9.50 | |
| 现金流百分比 | -682.67 | -83.07 | -197.54 | -219.55 | 328.07 | 508.38 | 436.14 | 239.73 | 1,166.97 | -1,126.86 | -123.36 | -39.67 | -42.23 | -112.18 | -121.88 | -254.52 | 72,183.18 | -400.52 | -11,558.79 | 231.42 |
| 投资活动产生的现金 | -492,817 | -1,065,998 | -740,270 | -1,495,123 | -610,643 | -1,318,921 | -3,065,120 | -2,129,086 | -3,190,355 | -3,226,554 | -251,109 | -1,616,135 | -54,935 | 1,676,078 | -765,174 | -2,251,191 | -3,021,135 | -3,808,211 | -3,397,332 | -1,654,793 |
| 改变 （％） | 116.31 | -30.56 | 101.97 | -59.16 | 115.99 | 132.40 | -30.54 | 49.85 | 1.13 | -92.22 | 543.60 | -96.60 | -3,151.05 | -145.65 | 194.21 | 34.20 | 26.05 | -10.79 | -51.29 | |
| 现金流百分比 | 322.88 | 112.48 | 129.75 | 218.67 | -102.39 | -266.49 | -266.15 | -98.09 | -645.88 | 732.85 | 15.39 | 45.79 | 2.64 | -198.99 | 66.92 | 332.10 | -197,402.00 | 1,609.22 | 48,803.03 | -434.66 |
| 融资活动产生的现金 | -701,792 | -669,044 | -957,322 | -689,716 | -751,229 | -702,434 | -806,220 | -904,482 | -2,074,096 | -2,176,604 | -3,395,049 | -3,315,179 | -2,911,664 | -3,462,566 | -1,771,173 | -151,289 | 1,920,143 | 2,620,548 | 2,582,542 | 1,151,818 |
| 改变 （％） | -4.67 | 43.09 | -27.95 | 8.92 | -6.50 | 14.78 | 12.19 | 129.31 | 4.94 | 55.98 | -2.35 | -12.17 | 18.92 | -48.85 | -91.46 | -1,369.19 | 36.48 | -1.45 | -55.40 | |
| 现金流百分比 | 459.80 | 70.59 | 167.79 | 100.88 | -125.96 | -141.93 | -70.01 | -41.67 | -419.89 | 494.37 | 208.07 | 93.92 | 139.93 | 411.09 | 154.90 | 22.32 | 125,462.81 | -1,107.36 | -37,098.48 | 302.54 |
| 现金周转 | -152,631 | -947,754 | -570,532 | -683,720 | 596,381 | 494,917 | 1,151,660 | 2,170,623 | 493,958 | -440,274 | -1,631,654 | -3,529,706 | -2,080,733 | -842,280 | -1,143,428 | -677,865 | 1,530 | -236,649 | -6,961 | 380,710 |
| 改变 （％） | 520.95 | -39.80 | 19.84 | -187.23 | -17.01 | 132.70 | 88.48 | -77.24 | -189.13 | 270.60 | 116.33 | -41.05 | -59.52 | 35.75 | -40.72 | -100.23 | -15,562.73 | -97.06 | -5,568.94 | |
| 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
