现金流量表 (TTM)
Vexilla越南集团股份公司 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 | 139,279 | 83,537 | -201,670 | 72,838 | 38,293 | -145 | 204,898 | -67,449 | -57,906 | -48,362 | -36,909 | -43,707 | 4,106 | 51,920 | 38,220 | 36,701 | 17,243 | -2,214 | -40,165 | -72,044 |
| 改变 （％） | -40.02 | -341.41 | -136.12 | -47.43 | -100.38 | -141,780.08 | -132.92 | -14.15 | -16.48 | -23.68 | 18.42 | -109.39 | 1,164.42 | -26.39 | -3.97 | -53.02 | -112.84 | 1,714.01 | 79.37 | |
| 现金流百分比 | -10,091.61 | 6,895.36 | 16,352.66 | -15,268.63 | 8,005.30 | 8.79 | 9,542.11 | -1,899.58 | -1,837.30 | -1,756.97 | 6,542.28 | -1,341.53 | 916.76 | -2,197.94 | -2,958.63 | -529.46 | -804.09 | -83.78 | -2,831.10 | 30,790.89 |
| 投资活动产生的现金 | -140,660 | -82,325 | 200,436 | -73,315 | -37,815 | -1,501 | -202,751 | 71,000 | 61,057 | 51,114 | 35,424 | 40,365 | -10,718 | -61,802 | -46,112 | -44,553 | -19,848 | 4,857 | 41,584 | 71,810 |
| 改变 （％） | -41.47 | -343.47 | -136.58 | -48.42 | -96.03 | 13,408.12 | -135.02 | -14.00 | -16.28 | -30.70 | 13.95 | -126.55 | 476.60 | -25.39 | -3.38 | -55.45 | -124.47 | 756.16 | 72.69 | |
| 现金流百分比 | 10,191.62 | -6,795.36 | -16,252.66 | 15,368.63 | -7,905.30 | 91.21 | -9,442.11 | 1,999.58 | 1,937.30 | 1,856.97 | -6,279.20 | 1,238.95 | -2,392.98 | 2,616.28 | 3,569.54 | 642.73 | 925.54 | 183.78 | 2,931.10 | -30,690.89 |
| 融资活动产生的现金 | 0 | 0 | 0 | 0 | 920 | 6,600 | 7,060 | 7,520 | 6,600 | 920 | 460 | 0 | 0 | 0 | ||||||
| 改变 （％） | NaN | NaN | NaN | 617.39 | 6.97 | 6.52 | -12.23 | -86.06 | -50.00 | -100.00 | NaN | NaN | ||||||||
| 现金流百分比 | 0.00 | -0.00 | -0.00 | 0.00 | -163.08 | 202.58 | 1,576.22 | -318.35 | -510.91 | -13.27 | -21.45 | 0.00 | 0.00 | -0.00 | ||||||
| 现金周转 | -1,380 | 1,211 | -1,233 | -477 | 478 | -1,646 | 2,147 | 3,551 | 3,152 | 2,753 | -564 | 3,258 | 448 | -2,362 | -1,292 | -6,932 | -2,144 | 2,643 | 1,419 | -234 |
| 改变 （％） | -187.78 | -201.80 | -61.32 | -200.27 | -444.01 | -230.49 | 65.36 | -11.24 | -12.66 | -120.50 | -677.50 | -86.25 | -627.39 | -45.31 | 436.59 | -69.06 | -223.24 | -46.32 | -116.49 | |
| 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
