现金流量表 (TTM)
新富越南股份公司 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 |
2024 01-01 |
2024 03-31 |
2024 06-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | 8,210 | 23,765 | -59,445 | -98,614 | -173,817 | -117,573 | -26,350 | -110,446 | 94,485 | -112,132 | -88,835 | -86,508 | -215,664 | -110,004 | -171,950 | 108,085 | 84,654 | 9,093 | -279,378 |
| 改变 （％） | 189.48 | -350.14 | 65.89 | 76.26 | -32.36 | -77.59 | 319.14 | -185.55 | -218.68 | -20.78 | -2.62 | 149.30 | -48.99 | 56.31 | -162.86 | -21.68 | -89.26 | -3,172.52 | |
| 现金流百分比 | 11.90 | -23.70 | 305.44 | 327.01 | 230.21 | -96.11 | -159.79 | -515.66 | 55.33 | -1,296.45 | -71.81 | -69.27 | 231.18 | -131.36 | 958.99 | 79.11 | 39.14 | -45.32 | -158.15 |
| 投资活动产生的现金 | 45,593 | -129,848 | 18,507 | -57,562 | -122,502 | -39,510 | -179,021 | -139,856 | -210,618 | -239,902 | -212,208 | -168,754 | -108,112 | 70,169 | 24,374 | 21,163 | -305,933 | -356,062 | -291,862 |
| 改变 （％） | -384.80 | -114.25 | -411.03 | 112.82 | -67.75 | 353.10 | -21.88 | 50.60 | 13.90 | -11.54 | -20.48 | -35.94 | -164.90 | -65.26 | -13.17 | -1,545.59 | 16.39 | -18.03 | |
| 现金流百分比 | 66.09 | 129.47 | -95.09 | 190.88 | 162.25 | -32.30 | -1,085.59 | -652.98 | -123.33 | -2,773.70 | -171.53 | -135.12 | 115.89 | 83.79 | -135.94 | 15.49 | -141.47 | 1,774.69 | -165.22 |
| 融资活动产生的现金 | 15,189 | 5,791 | 21,477 | 126,023 | 220,800 | 279,414 | 221,862 | 271,710 | 286,913 | 362,235 | 426,021 | 381,164 | 231,499 | 123,124 | 129,481 | 7,268 | 437,485 | 326,852 | 748,060 |
| 改变 （％） | -61.87 | 270.86 | 486.79 | 75.21 | 26.55 | -20.60 | 22.47 | 5.60 | 26.25 | 17.61 | -10.53 | -39.27 | -46.81 | 5.16 | -94.39 | 5,919.12 | -25.29 | 128.87 | |
| 现金流百分比 | 22.02 | -5.77 | -110.35 | -417.90 | -292.44 | 228.41 | 1,345.38 | 1,268.60 | 168.01 | 4,188.10 | 344.37 | 305.19 | -248.16 | 147.03 | -722.13 | 5.32 | 202.30 | -1,629.10 | 423.46 |
| 现金周转 | 68,983 | -100,292 | -19,462 | -30,156 | -75,503 | 122,330 | 16,491 | 21,418 | 170,770 | 8,649 | 123,712 | 124,892 | -93,287 | 83,740 | -17,930 | 136,624 | 216,259 | -20,063 | 176,656 |
| 改变 （％） | -245.39 | -80.59 | 54.95 | 150.37 | -262.02 | -86.52 | 29.88 | 697.31 | -94.94 | 1,330.33 | 0.95 | -174.69 | -189.77 | -121.41 | -861.97 | 58.29 | -109.28 | -980.49 | |
| 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 |
Source: Capital IQ
