现金流量表 (TTM)
Petrolimex 石油化工股份公司 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 |
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 | 626,962 | 481,884 | 210,376 | 570,613 | 494,600 | 327,461 | 489,974 | -232,243 | -673,535 | -375,881 | -754,040 | -375,024 | 394,645 | 413,950 | -24,443 | -21,579 | -83,423 | 5,892 | 217,035 | 301,537 |
| 改变 （％） | -23.14 | -56.34 | 171.23 | -13.32 | -33.79 | 49.63 | -147.40 | 190.01 | -44.19 | 100.61 | -50.26 | -205.23 | 4.89 | -105.90 | -11.72 | 286.60 | -107.06 | 3,583.55 | 38.93 | |
| 现金流百分比 | 266.56 | 171.16 | -75.97 | -147.34 | -920.16 | -101.48 | -1,736.28 | 69.66 | 186.00 | -215.91 | 1,707.10 | -297.84 | 180.26 | -157.81 | 407.13 | -25.29 | 84.23 | 52.04 | 1,187.49 | 323.42 |
| 投资活动产生的现金 | -616,372 | -201,520 | -112,870 | -199,291 | -143,958 | -238,677 | -391,010 | -139,486 | 199,541 | 490,564 | 555,819 | 611,644 | 253,270 | -218,937 | -132,789 | -115,567 | -62,748 | -251,213 | -174,087 | -324,129 |
| 改变 （％） | -67.31 | -43.99 | 76.57 | -27.77 | 65.80 | 63.82 | -64.33 | -243.05 | 145.85 | 13.30 | 10.04 | -58.59 | -186.44 | -39.35 | -12.97 | -45.70 | 300.35 | -30.70 | 86.19 | |
| 现金流百分比 | -262.05 | -71.58 | 40.76 | 51.46 | 267.82 | 73.97 | 1,385.59 | 41.84 | -55.10 | 281.78 | -1,258.34 | 485.77 | 115.68 | 83.47 | 2,211.81 | -135.46 | 63.35 | -2,218.84 | -952.51 | -347.65 |
| 融资活动产生的现金 | 224,133 | 3,252 | -372,354 | -758,364 | -402,312 | -410,444 | -126,169 | 40,582 | 112,887 | 59,882 | 154,521 | -108,826 | -428,513 | -462,150 | 146,399 | 216,602 | 43,889 | 257,098 | -24,216 | 114,689 |
| 改变 （％） | -98.55 | -11,549.64 | 103.67 | -46.95 | 2.02 | -69.26 | -132.16 | 178.17 | -46.95 | 158.04 | -170.43 | 293.76 | 7.85 | -131.68 | 47.95 | -79.74 | 485.79 | -109.42 | -573.61 | |
| 现金流百分比 | 95.29 | 1.16 | 134.46 | 195.82 | 748.47 | 127.20 | 447.09 | -12.17 | -31.17 | 34.40 | -349.83 | -86.43 | -195.73 | 176.19 | -2,438.52 | 253.89 | -44.31 | 2,270.82 | -132.49 | 123.01 |
| 现金周转 | 235,208 | 281,534 | -276,932 | -387,268 | -53,752 | -322,674 | -28,220 | -333,389 | -362,122 | 174,094 | -44,171 | 125,913 | 218,932 | -262,309 | -6,004 | 85,313 | -99,046 | 11,322 | 18,277 | 93,235 |
| 改变 （％） | 19.70 | -198.37 | 39.84 | -86.12 | 500.31 | -91.25 | 1,081.40 | 8.62 | -148.08 | -125.37 | -385.06 | 73.88 | -219.81 | -97.71 | -1,521.02 | -216.10 | -111.43 | 61.43 | 410.13 | |
| 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
