现金流量表 (TTM)
Petrolimex 天然气公司股份公司 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 |
2021 01-01 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2022 01-01 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2023 01-01 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2024 01-01 |
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 | 188,654 | 193,208 | 204,280 | 149,764 | 120,737 | 81,994 | 158,680 | 94,579 | 66,152 | 204,273 | 94,541 | 124,248 | 155,043 | -88,943 | 95,020 | 229,300 | 336,520 | 346,283 | 173,373 | 45,384 |
| 改变 （％） | 2.41 | 5.73 | -26.69 | -19.38 | -32.09 | 93.53 | -40.40 | -30.06 | 208.79 | -53.72 | 31.42 | 24.78 | -157.37 | -206.83 | 141.32 | 46.76 | 2.90 | -49.93 | -73.82 | |
| 现金流百分比 | -939.28 | 1,738.07 | -41,746.57 | -1,601.98 | 706.32 | 1,536.12 | 1,888.98 | 337.88 | -1,388.70 | -2,633.37 | -968.65 | 183.91 | 2,921.94 | -488.59 | 295.17 | -875.43 | 616.97 | 1,512.93 | 1,749.61 | -1,036.85 |
| 投资活动产生的现金 | 164,917 | -21,347 | -151,482 | -470,573 | -308,649 | -395,117 | -424,218 | -311,697 | -489,247 | -110,630 | 145,871 | 80,851 | 292,612 | 46,430 | -193,351 | -200,869 | -157,698 | -253,607 | -295,673 | -262,142 |
| 改变 （％） | -112.94 | 609.60 | 210.65 | -34.41 | 28.02 | 7.37 | -26.52 | 56.96 | -77.39 | -231.85 | -44.57 | 261.91 | -84.13 | -516.43 | 3.89 | -21.49 | 60.82 | 16.59 | -11.34 | |
| 现金流百分比 | -821.10 | -192.04 | 30,956.70 | 5,033.56 | -1,805.61 | -7,402.31 | -5,050.06 | -1,113.53 | 10,270.49 | 1,426.18 | -1,494.57 | 119.68 | 5,514.56 | 255.05 | -600.62 | 766.88 | -289.12 | -1,108.02 | -2,983.82 | 5,988.97 |
| 融资活动产生的现金 | -373,640 | -160,745 | -53,331 | 311,460 | 205,005 | 318,474 | 273,996 | 245,123 | 418,345 | -101,399 | -250,172 | -137,541 | -442,349 | 60,717 | 130,523 | -54,625 | -124,279 | -69,788 | 132,210 | 212,381 |
| 改变 （％） | -56.98 | -66.82 | -684.01 | -34.18 | 55.35 | -13.97 | -10.54 | 70.67 | -124.24 | 146.72 | -45.02 | 221.61 | -113.73 | 114.97 | -141.85 | 127.51 | -43.85 | -289.45 | 60.64 | |
| 现金流百分比 | 1,860.29 | -1,446.03 | 10,898.76 | -3,331.59 | 1,199.29 | 5,966.45 | 3,261.75 | 875.70 | -8,782.07 | 1,307.18 | 2,563.22 | -203.59 | -8,336.50 | 333.53 | 405.45 | 208.55 | -227.85 | -304.91 | 1,334.22 | -4,852.12 |
| 现金周转 | -20,085 | 11,116 | -489 | -9,349 | 17,094 | 5,338 | 8,400 | 27,992 | -4,764 | -7,757 | -9,760 | 67,558 | 5,306 | 18,204 | 32,192 | -26,193 | 54,544 | 22,888 | 9,909 | -4,377 |
| 改变 （％） | -155.35 | -104.40 | 1,810.50 | -282.85 | -68.77 | 57.37 | 233.23 | -117.02 | 62.84 | 25.82 | -792.19 | -92.15 | 243.07 | 76.84 | -181.36 | -308.24 | -58.04 | -56.71 | -144.17 | |
| 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
