现金流量表 (TTM)
Vina2 投资建设股份公司 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 | -21,046 | 37,208 | 98,977 | 266,317 | 182,125 | -59,505 | -72,627 | -250,140 | -405,818 | -251,243 | -213,784 | -176,324 | -106,961 | -240,855 | -398,963 | -21,761 | -36,061 | 326,526 | 406,997 | -58,390 |
| 改变 （％） | -276.80 | 166.01 | 169.07 | -31.61 | -132.67 | 22.05 | 244.42 | 62.24 | -38.09 | -14.91 | -17.52 | -39.34 | 125.18 | 65.64 | -94.55 | 65.71 | -1,005.47 | 24.64 | -114.35 | |
| 现金流百分比 | 196.69 | 1,317.67 | 1,297.53 | 1,096.02 | 4,103.63 | -59.91 | -90.71 | -368.83 | -1,707.50 | 231.54 | 206.93 | 179.72 | -643.44 | -132.22 | -7,811.79 | -10.71 | -22.65 | 3,104.02 | 2,977.26 | 33.76 |
| 投资活动产生的现金 | 62,995 | 34,600 | -10,541 | -156,449 | -190,542 | -391,629 | -429,596 | -275,894 | -155,708 | 97,409 | 44,066 | -9,278 | 30,868 | 8,280 | -22,903 | -230,159 | -151,733 | -292,359 | -248,685 | 19,393 |
| 改变 （％） | -45.08 | -130.47 | 1,384.21 | 21.79 | 105.53 | 9.69 | -35.78 | -43.56 | -162.56 | -54.76 | -121.05 | -432.72 | -73.18 | -376.60 | 904.95 | -34.07 | 92.68 | -14.94 | -107.80 | |
| 现金流百分比 | -588.74 | 1,225.30 | -138.18 | -643.86 | -4,293.28 | -394.28 | -536.55 | -406.80 | -655.15 | -89.77 | -42.65 | 9.46 | 185.69 | 4.55 | -448.44 | -113.29 | -95.28 | -2,779.22 | -1,819.17 | -11.21 |
| 融资活动产生的现金 | -52,649 | -68,984 | -80,808 | -85,570 | 12,855 | 550,461 | 582,291 | 593,856 | 585,292 | 45,324 | 66,408 | 87,492 | 92,716 | 414,736 | 426,973 | 455,074 | 347,040 | -23,648 | -144,642 | -133,945 |
| 改变 （％） | 31.03 | 17.14 | 5.89 | -115.02 | 4,182.02 | 5.78 | 1.99 | -1.44 | -92.26 | 46.52 | 31.75 | 5.97 | 347.32 | 2.95 | 6.58 | -23.74 | -106.81 | 511.66 | -7.40 | |
| 现金流百分比 | 492.05 | -2,442.96 | -1,059.35 | -352.16 | 289.65 | 554.19 | 727.26 | 875.62 | 2,462.64 | -41.77 | -64.28 | -89.18 | 557.75 | 227.68 | 8,360.22 | 224.00 | 217.93 | -224.80 | -1,058.08 | 77.45 |
| 现金周转 | -10,700 | 2,824 | 7,628 | 24,298 | 4,438 | 99,327 | 80,067 | 67,821 | 23,767 | -108,510 | -103,310 | -98,110 | 16,623 | 182,161 | 5,107 | 203,154 | 159,246 | 10,519 | 13,670 | -172,942 |
| 改变 （％） | -126.39 | 170.14 | 218.54 | -81.73 | 2,138.03 | -19.39 | -15.29 | -64.96 | -556.56 | -4.79 | -5.03 | -116.94 | 995.81 | -97.20 | 3,877.80 | -21.61 | -93.39 | 29.95 | -1,365.10 | |
| 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
