DT Midstream Inc
DTM137.130USD
+0.980+0.72%
收盘 03/26, 16:00（美东）报价延迟15分钟
137.130USD+137.130盘后交易 03/26, 20:00 (美东)
13.28B总市值
31.59市盈率 TTM
您可以访问DT Midstream Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
经营活动现金流量（间接法）
持续经营活动现金净额
5.92%161.00M
33.66%274.00M
12.12%185.00M
2.49%247.00M
-17.39%152.00M
-8.89%205.00M
13.79%165.00M
-1.23%241.00M
21.85%184.00M
15.38%225.00M
0.00%145.00M
4.27%244.00M
39.81%151.00M
43.38%195.00M
-12.12%145.00M
43.56%234.00M
-24.48%108.00M
-13.38%136.00M
0.61%165.00M
22.56%163.00M
--143.00M
--157.00M
--164.00M
--133.00M
持续经营净收入
50.00%114.00M
29.67%118.00M
11.00%111.00M
11.00%111.00M
-38.71%76.00M
-3.19%91.00M
6.38%100.00M
19.05%100.00M
40.91%124.00M
-18.97%94.00M
0.00%94.00M
0.00%84.00M
-1.12%88.00M
50.65%116.00M
32.39%94.00M
3.70%84.00M
23.61%89.00M
-26.67%77.00M
-2.74%71.00M
9.46%81.00M
--72.00M
--105.00M
--73.00M
--74.00M
持续经营损益
15.52%67.00M
14.04%65.00M
8.62%63.00M
24.07%67.00M
9.43%58.00M
11.76%57.00M
20.83%58.00M
12.50%54.00M
8.16%53.00M
8.51%51.00M
4.35%48.00M
2.13%48.00M
-18.33%49.00M
11.90%47.00M
12.20%46.00M
14.63%47.00M
46.34%60.00M
10.53%42.00M
10.81%41.00M
13.89%41.00M
--41.00M
--38.00M
--37.00M
--36.00M
递延税费
-9.52%38.00M
100.00%38.00M
-6.67%28.00M
13.79%33.00M
121.05%42.00M
-34.48%19.00M
15.38%30.00M
-19.44%29.00M
0.00%19.00M
866.67%29.00M
0.00%26.00M
63.64%36.00M
-32.14%19.00M
-89.29%3.00M
30.00%26.00M
-21.43%22.00M
16.67%28.00M
-24.32%28.00M
-20.00%20.00M
12.00%28.00M
--24.00M
--37.00M
--25.00M
--25.00M
其他非现金项目
300.00%4.00M
0.00%4.00M
0.00%5.00M
----
--1.00M
--4.00M
25.00%5.00M
-20.00%4.00M
--0.00
--0.00
-69.23%4.00M
0.00%5.00M
--0.00
--0.00
--13.00M
--5.00M
----
----
----
----
----
----
----
----
营运资金变化
-103.13%-65.00M
-9.09%30.00M
12.90%-27.00M
-28.85%37.00M
-100.00%-32.00M
-31.25%33.00M
3.13%-31.00M
-1.89%52.00M
54.29%-16.00M
84.62%48.00M
-60.00%-32.00M
-23.19%53.00M
45.31%-35.00M
285.71%26.00M
-225.00%-20.00M
762.50%69.00M
-1014.29%-64.00M
56.25%-14.00M
-20.00%16.00M
188.89%8.00M
--7.00M
---32.00M
--20.00M
---9.00M
-应收款项（增）减
-120.00%-11.00M
-340.00%-12.00M
37.50%-5.00M
-78.95%4.00M
37.50%-5.00M
350.00%5.00M
63.64%-8.00M
-51.28%19.00M
27.27%-8.00M
84.62%-2.00M
-22.22%-22.00M
-22.00%39.00M
52.17%-11.00M
65.79%-13.00M
-550.00%-18.00M
257.14%50.00M
---23.00M
-26.67%-38.00M
-42.86%4.00M
100.00%14.00M
--0.00
---30.00M
--7.00M
--7.00M
-其他流动负债变化
-57.14%3.00M
--12.00M
900.00%8.00M
-82.35%3.00M
-92.78%7.00M
--0.00
---1.00M
--17.00M
--97.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续经营活动现金净额
经营活动现金净额
5.92%161.00M
33.66%274.00M
12.12%185.00M
2.49%247.00M
-17.39%152.00M
-8.89%205.00M
13.79%165.00M
-1.23%241.00M
21.85%184.00M
15.38%225.00M
0.00%145.00M
4.27%244.00M
39.81%151.00M
43.38%195.00M
-12.12%145.00M
43.56%234.00M
-24.48%108.00M
-13.38%136.00M
0.61%165.00M
22.56%163.00M
--143.00M
--157.00M
--164.00M
--133.00M
投资活动现金流量
持续投资活动现金净额
45.56%131.00M
76.54%143.00M
0.00%81.00M
-27.55%71.00M
-40.00%90.00M
-59.70%81.00M
-58.03%81.00M
-57.02%98.00M
-9.09%150.00M
70.34%201.00M
451.43%193.00M
1040.00%228.00M
258.70%165.00M
227.78%118.00M
12.90%35.00M
-25.93%20.00M
-41.03%46.00M
-61.70%36.00M
-85.24%31.00M
-80.15%27.00M
--78.00M
--94.00M
--210.00M
--136.00M
资本性支出
45.56%131.00M
76.54%143.00M
0.00%81.00M
-27.55%71.00M
-40.00%90.00M
-59.70%81.00M
-58.03%81.00M
-57.02%98.00M
-9.09%150.00M
70.34%201.00M
451.43%193.00M
1040.00%228.00M
258.70%165.00M
227.78%118.00M
6.06%35.00M
-25.93%20.00M
-41.03%46.00M
-61.70%36.00M
-84.29%33.00M
-80.15%27.00M
--78.00M
--94.00M
--210.00M
--136.00M
固定资产交易的净现金流
45.56%131.00M
76.54%143.00M
0.00%81.00M
-27.55%71.00M
-40.00%90.00M
-59.70%81.00M
-58.03%81.00M
-57.02%98.00M
-9.09%150.00M
70.34%201.00M
451.43%193.00M
1040.00%228.00M
258.70%165.00M
227.78%118.00M
12.90%35.00M
-25.93%20.00M
-41.03%46.00M
-61.70%36.00M
-85.24%31.00M
-80.15%27.00M
--78.00M
--94.00M
--210.00M
--136.00M
业务交易的净现金流
100.00%0.00
--0.00
--10.00M
----
---1.20B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
--0.00
---1.00M
--1.00M
----
----
----
----
----
100.18%1.00M
--0.00
-100.00%0.00
-100.00%0.00
-18500.00%-552.00M
-100.00%0.00
-90.84%23.00M
-87.50%1.00M
109.09%3.00M
-50.00%3.00M
281.88%251.00M
900.00%8.00M
---33.00M
--6.00M
---138.00M
---1.00M
非持续投资活动现金净额
投资活动现金净额
90.81%-118.00M
-137.57%-130.00M
2.78%-70.00M
23.94%-54.00M
-903.13%-1.28B
280.21%346.00M
-138.92%-72.00M
67.13%-71.00M
81.82%-128.00M
-61.34%-192.00M
1421.43%185.00M
-1170.59%-216.00M
-1660.00%-704.00M
-213.16%-119.00M
-106.42%-14.00M
0.00%-17.00M
64.60%-40.00M
62.75%-38.00M
162.82%218.00M
88.82%-17.00M
---113.00M
---102.00M
---347.00M
---152.00M
融资活动现金流量
持续融资活动现金净额
-107.75%-87.00M
78.06%-120.00M
-103.28%-124.00M
3.78%-178.00M
3843.33%1.12B
-1039.58%-547.00M
83.95%-61.00M
-3183.33%-185.00M
-111.58%-30.00M
27.27%-48.00M
-467.16%-380.00M
108.82%6.00M
504.69%259.00M
-842.86%-66.00M
82.13%-67.00M
57.23%-68.00M
-48.84%-64.00M
90.14%-7.00M
-651.47%-375.00M
-200.00%-159.00M
---43.00M
---71.00M
--68.00M
--159.00M
债务发行/偿还的净现金流
-100.00%0.00
94.67%-25.00M
-366.67%-40.00M
22.73%-85.00M
1885.00%794.00M
-1976.00%-469.00M
104.84%15.00M
-237.50%-110.00M
-87.88%40.00M
--25.00M
-15400.00%-310.00M
2766.67%80.00M
11100.00%330.00M
100.00%0.00
-107.69%-2.00M
98.05%-3.00M
90.91%-3.00M
-100.64%-2.00M
113.61%26.00M
-195.06%-154.00M
---33.00M
--311.00M
---191.00M
--162.00M
普通股发行/偿还的净现金流
----
----
----
----
--406.00M
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
-100.00%0.00
---3.00M
----
----
-99.62%1.00M
----
----
--2.00M
--262.00M
--0.00
现金股利支付
16.90%83.00M
16.90%83.00M
16.90%83.00M
11.94%75.00M
5.97%71.00M
5.97%71.00M
5.97%71.00M
8.06%67.00M
8.06%67.00M
8.06%67.00M
8.06%67.00M
6.90%62.00M
6.90%62.00M
--62.00M
-87.62%62.00M
--58.00M
--58.00M
--0.00
--501.00M
----
----
----
----
----
其他融资活动的净现金流额
20.00%-4.00M
-75.00%-14.00M
20.00%-4.00M
-150.00%-20.00M
-66.67%-5.00M
-33.33%-8.00M
-66.67%-5.00M
33.33%-8.00M
66.67%-3.00M
-50.00%-6.00M
0.00%-3.00M
-200.00%-12.00M
-200.00%-9.00M
20.00%-4.00M
-103.03%-3.00M
20.00%-4.00M
-50.00%-3.00M
98.70%-5.00M
3400.00%99.00M
-66.67%-5.00M
---2.00M
---384.00M
---3.00M
---3.00M
非持续融资活动现金净额
融资活动现金净额
-107.75%-87.00M
78.06%-120.00M
-103.28%-124.00M
3.78%-178.00M
3843.33%1.12B
-1039.58%-547.00M
83.95%-61.00M
-3183.33%-185.00M
-111.58%-30.00M
27.27%-48.00M
-467.16%-380.00M
108.82%6.00M
504.69%259.00M
-842.86%-66.00M
82.13%-67.00M
57.23%-68.00M
-48.84%-64.00M
90.14%-7.00M
-651.47%-375.00M
-200.00%-159.00M
---43.00M
---71.00M
--68.00M
--159.00M
现金净流量
期初现金流
27.27%98.00M
1.37%74.00M
102.44%83.00M
21.43%68.00M
156.67%77.00M
62.22%73.00M
-56.84%41.00M
-8.20%56.00M
-91.55%30.00M
-86.96%45.00M
-66.19%95.00M
-53.79%61.00M
177.34%355.00M
832.43%345.00M
868.97%281.00M
214.29%132.00M
132.73%128.00M
-47.89%37.00M
-84.41%29.00M
-8.70%42.00M
--55.00M
--71.00M
--186.00M
--46.00M
当期现金流变化
-388.89%-44.00M
500.00%24.00M
-128.13%-9.00M
200.00%15.00M
-134.62%-9.00M
126.67%4.00M
164.00%32.00M
-144.12%-15.00M
108.84%26.00M
-250.00%-15.00M
-178.13%-50.00M
-77.18%34.00M
-7450.00%-294.00M
-89.01%10.00M
700.00%64.00M
1246.15%149.00M
130.77%4.00M
668.75%91.00M
106.96%8.00M
-109.29%-13.00M
---13.00M
---16.00M
---115.00M
--140.00M
期末现金流
-20.59%54.00M
27.27%98.00M
1.37%74.00M
102.44%83.00M
21.43%68.00M
156.67%77.00M
62.22%73.00M
-56.84%41.00M
-8.20%56.00M
-91.55%30.00M
-86.96%45.00M
-66.19%95.00M
-53.79%61.00M
177.34%355.00M
832.43%345.00M
868.97%281.00M
214.29%132.00M
132.73%128.00M
-47.89%37.00M
-84.41%29.00M
--42.00M
--55.00M
--71.00M
--186.00M
自由现金流
-51.61%30.00M
5.65%131.00M
23.81%104.00M
23.08%176.00M
82.35%62.00M
416.67%124.00M
275.00%84.00M
793.75%143.00M
342.86%34.00M
-68.83%24.00M
-143.64%-48.00M
-92.52%16.00M
-122.58%-14.00M
-23.00%77.00M
-16.67%110.00M
57.35%214.00M
-4.62%62.00M
58.73%100.00M
386.96%132.00M
4633.33%136.00M
--65.00M
--63.00M
---46.00M
---3.00M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
常见问题
什么是现金流量表？
现金流量表展示了资金在公司内外的流动情况，包括其运营、投资和融资活动。该报表强调流动性，显示企业在生成现金以支持增长和履行义务方面的有效性。
KeyAI
请登录后使用 KeyAI
登录
免费注册