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Sasol Ltd
SSL添加自选
13.105USD
+0.835+6.80%
交易中 09/08, 12:20（美东）
USD0.000盘前交易 09/08, 12:20 (美东)
8.31B总市值
22.44市盈率 TTM
SSL 现金流量表
您可以访问Sasol Ltd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
FY2026H1
FY2025H1
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
FY2012H2
FY2012H1
经营活动现金流量（间接法）
持续经营活动现金净额
-15.17%665.38M
62.32%784.39M
-22.32%1.53B
-39.59%483.24M
22.15%1.97B
-26.56%799.93M
-13.80%1.61B
139.58%1.09B
84.26%1.87B
-51.29%454.63M
-30.60%1.01B
-41.70%933.33M
-25.45%1.46B
109.46%1.60B
9.55%1.96B
-20.72%764.38M
21.51%1.79B
-40.24%964.10M
-19.84%1.47B
-44.26%1.61B
-40.59%1.84B
19.62%2.89B
-6.25%3.09B
21.53%2.42B
31.74%3.29B
-14.98%1.99B
--2.50B
--2.34B
非持续经营活动现金净额
经营活动现金净额
-15.17%665.38M
62.32%784.39M
-22.32%1.53B
-39.59%483.24M
22.15%1.97B
-26.56%799.93M
-13.80%1.61B
139.58%1.09B
84.26%1.87B
-51.29%454.63M
-30.60%1.01B
-41.70%933.33M
-25.45%1.46B
109.46%1.60B
9.55%1.96B
-20.72%764.38M
21.51%1.79B
-40.24%964.10M
-19.84%1.47B
-44.26%1.61B
-40.59%1.84B
19.62%2.89B
-6.25%3.09B
21.53%2.42B
31.74%3.29B
-14.98%1.99B
--2.50B
--2.34B
投资活动现金流量
持续投资活动现金净额
-42.26%482.90M
-1.80%837.17M
-4.80%760.82M
-9.52%852.53M
-1.32%799.15M
38.27%942.19M
39.54%809.80M
47.47%681.41M
-29.62%580.35M
-68.34%462.07M
-53.87%824.60M
-32.00%1.46B
-14.33%1.79B
3.62%2.15B
-8.42%2.09B
-4.13%2.07B
-4.79%2.28B
-12.35%2.16B
22.37%2.39B
26.97%2.47B
10.41%1.96B
-2.03%1.94B
1.18%1.77B
16.84%1.98B
-3.35%1.75B
-11.37%1.70B
--1.81B
--1.91B
资本性支出
-41.57%489.17M
-1.80%837.17M
-55.15%760.82M
-9.52%852.53M
109.48%1.70B
38.27%942.19M
39.54%809.80M
47.47%681.41M
-29.62%580.35M
-68.34%462.07M
-53.87%824.60M
-32.00%1.46B
-14.33%1.79B
3.62%2.15B
-8.42%2.09B
-4.13%2.07B
-4.79%2.28B
-12.35%2.16B
19.94%2.39B
26.97%2.47B
12.65%2.00B
-2.03%1.94B
1.18%1.77B
16.84%1.98B
-5.05%1.75B
-11.37%1.70B
--1.84B
--1.91B
固定资产交易的净现金流
-42.41%481.23M
-1.57%836.38M
-4.17%759.06M
--849.75M
--792.12M
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--1.96B
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--1.81B
--1.91B
无形资产交易净现金流
113.82%1.67M
-71.95%780.99K
-74.94%1.76M
--2.78M
--7.04M
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业务交易的净现金流
19.45%4.66M
-38.20%3.90M
-97.70%587.84K
-67.33%6.32M
-95.07%25.51M
-43.92%19.34M
-18.74%516.98M
-98.35%34.49M
369.90%636.19M
1410.93%2.09B
273.81%135.39M
3600.48%138.32M
-80.40%36.22M
525.57%3.74M
268.21%184.82M
-93.31%597.52K
42.08%50.19M
386.22%8.93M
613.05%35.33M
-97.14%1.84M
---6.89M
-72.20%64.22M
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--230.98M
----
-100.00%0.00
--85.75M
--4.34M
投资产品交易的净现金流
12.18%-3.28M
-2.26%-2.96M
0.37%-2.19M
-13.82%-2.89M
94.78%-2.20M
-223.09%-2.54M
-93.82%-42.12M
150.06%2.06M
-183.32%-21.73M
15.88%-4.12M
325.43%26.08M
58.39%-4.90M
60.35%6.13M
-176.65%-11.78M
174.27%3.82M
---4.26M
-52.45%-5.15M
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-200.54%-3.38M
----
--3.36M
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---4.92M
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其他投资活动的净现金流
9.49%-20.50M
40.09%-22.65M
597.38%15.34M
-133.41%-37.80M
138.51%2.20M
9045.98%113.16M
-133.22%-5.71M
98.99%-1.26M
109.78%17.19M
57.23%-125.53M
-10493.65%-175.77M
-250.03%-293.52M
-88.19%1.69M
60.98%-83.86M
-93.21%14.32M
-598.88%-214.88M
236.28%210.99M
-67.24%43.07M
-191.05%-154.82M
4280.46%131.48M
225.63%170.05M
-95.46%3.00M
-206.69%-135.35M
-38.24%66.14M
-146.42%-44.13M
2359.98%107.09M
--95.08M
---4.74M
非持续投资活动现金净额
投资活动现金净额
41.37%-504.43M
3.46%-860.37M
3.85%-748.85M
-9.72%-891.19M
-124.07%-778.87M
-25.50%-812.23M
-777.54%-347.60M
-143.20%-647.19M
105.84%51.30M
191.97%1.50B
49.59%-878.50M
27.09%-1.63B
7.83%-1.74B
2.67%-2.23B
7.62%-1.89B
-8.41%-2.30B
19.27%-2.05B
9.90%-2.12B
-41.46%-2.54B
-24.56%-2.35B
6.00%-1.79B
-8.32%-1.89B
-6.24%-1.91B
-2.59%-1.74B
-9.77%-1.79B
11.96%-1.70B
---1.63B
---1.93B
融资活动现金流量
持续融资活动现金净额
4.18%-426.98M
-28.33%-445.61M
-73.62%-445.21M
27.84%-347.23M
46.30%-256.43M
14.99%-481.23M
67.62%-477.52M
75.35%-566.10M
-241.49%-1.47B
-586.90%-2.30B
244.60%1.04B
-9.20%471.60M
376.63%302.44M
-10.61%519.36M
-123.30%-109.33M
229.52%581.01M
-26.41%469.30M
-170.37%-448.59M
261.46%637.72M
494.82%637.44M
154.63%176.43M
81.78%-161.45M
67.23%-322.96M
-210.67%-886.08M
-54.53%-985.67M
209.19%800.66M
---637.83M
---733.26M
债务发行/偿还的净现金流
6.68%-404.24M
-12741.22%-433.17M
-4591.94%-368.90M
-104.39%-3.37M
98.26%-7.86M
114.43%76.85M
69.02%-451.30M
76.66%-532.55M
-235.90%-1.46B
-560.88%-2.28B
70.15%1.07B
-50.53%495.08M
264.64%630.03M
3.16%1.00B
-76.15%172.78M
38901.74%970.07M
-19.58%724.59M
-100.21%-2.50M
64.52%901.06M
97.54%1.22B
317.65%547.68M
1352.91%615.24M
120.10%131.13M
-102.96%-49.10M
-231.38%-652.32M
2036.18%1.66B
---196.85M
--77.66M
现金股利支付
-100.00%0.00
-99.56%1.51M
-71.89%69.04M
-36.68%339.52M
17920.92%245.60M
28663.58%536.19M
-47.85%1.36M
278.67%1.86M
117.43%2.61M
-34.26%492.29K
-99.66%1.20M
-99.78%748.79K
40.53%356.20M
-4.38%345.37M
12.43%253.47M
-10.50%361.20M
-1.93%225.45M
-23.05%403.58M
-37.25%229.89M
-31.16%524.47M
-20.14%366.38M
-8.47%761.87M
19.60%458.78M
-3.09%832.39M
-13.34%383.59M
7.16%858.93M
--442.62M
--801.57M
职工行使股票期权收到的现金
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--0.00
-100.00%0.00
-100.00%0.00
-41.07%3.97M
-59.04%5.88M
-69.28%6.73M
-73.66%14.35M
-18.33%21.91M
300.07%54.49M
-6.06%26.83M
--13.62M
--28.56M
其他融资活动的净现金流额
-108.03%-22.75M
-152.10%-10.93M
-144.79%-7.27M
80.18%-4.34M
88.06%-2.97M
30.95%-21.88M
-65.04%-24.86M
-126.87%-31.69M
47.35%-15.06M
38.56%-13.97M
-199.98%-28.60M
83.29%-22.74M
199.91%28.61M
-388.33%-136.05M
4.00%-28.63M
34.45%-27.86M
10.81%-29.83M
25.92%-42.50M
-211.15%-33.44M
-166.12%-57.37M
-8.10%-10.75M
18.64%-21.56M
-86.21%-9.94M
9.61%-26.49M
60.05%-5.34M
22.67%-29.31M
---13.37M
---37.91M
非持续融资活动现金净额
融资活动现金净额
4.18%-426.98M
-28.33%-445.61M
-73.62%-445.21M
27.84%-347.23M
46.30%-256.43M
14.99%-481.23M
67.62%-477.52M
75.35%-566.10M
-241.49%-1.47B
-586.90%-2.30B
244.60%1.04B
-9.20%471.60M
376.63%302.44M
-10.61%519.36M
-123.30%-109.33M
229.52%581.01M
-26.41%469.30M
-170.37%-448.59M
261.46%637.72M
494.82%637.44M
154.63%176.43M
81.78%-161.45M
67.23%-322.96M
-210.67%-886.08M
-54.53%-985.67M
209.19%800.66M
---637.83M
---733.26M
现金净流量
期初现金流
3.22%2.48B
-18.36%2.40B
16.24%2.15B
16.39%2.94B
-1.33%1.85B
30.40%2.53B
-3.10%1.88B
-16.52%1.94B
164.53%1.94B
105.34%2.32B
-34.72%731.48M
-4.81%1.13B
-5.82%1.12B
-49.95%1.19B
-43.68%1.19B
-37.56%2.37B
-49.13%2.11B
10.79%3.80B
3.26%4.15B
4.34%3.43B
48.14%4.02B
12.40%3.29B
4.64%2.71B
38.79%2.92B
29.15%2.59B
-4.58%2.11B
--2.01B
--2.21B
当期现金流变化
8.58%-447.77M
37.61%-489.79M
-68.40%329.03M
-67.09%-785.06M
28.80%1.04B
-1376.44%-469.86M
247.80%808.44M
92.03%-31.82M
-81.95%232.44M
-86.19%-399.12M
37187.06%1.29B
-139.51%-214.36M
-94.04%3.45M
90.78%-89.50M
-56.56%57.92M
44.80%-970.67M
123.38%133.32M
-401.89%-1.76B
-265.20%-570.31M
-41.25%582.50M
-59.80%345.22M
689.68%991.44M
55.87%858.65M
-114.97%-168.13M
201.68%550.86M
700.97%1.12B
--182.60M
---186.90M
利率变动影响
-290.15%-60.46M
206.43%31.80M
-103.62%-4.01M
-226.22%-29.88M
577.08%110.73M
-76.41%23.67M
110.02%16.35M
400.27%100.33M
-178.15%-163.19M
-471.87%-33.41M
1693.29%208.82M
-63.39%8.99M
-113.32%-13.11M
228.36%24.54M
224.41%98.43M
87.62%-19.12M
45.03%-79.11M
-122.64%-154.43M
-214.48%-143.91M
369.23%682.03M
133917.26%125.71M
221.43%145.35M
-99.74%93.80K
53.65%45.22M
179.73%36.40M
-77.88%29.43M
---45.65M
--133.07M
期末现金流
3.80%2.01B
-9.52%1.94B
-12.85%2.49B
4.43%2.14B
8.16%2.86B
7.36%2.05B
21.58%2.64B
1.50%1.91B
10.34%2.17B
107.60%1.88B
75.11%1.97B
-17.63%905.41M
-9.47%1.12B
-16.81%1.10B
-44.75%1.24B
-34.18%1.32B
-36.77%2.25B
-49.09%2.01B
-18.46%3.55B
-6.78%3.94B
21.93%4.36B
53.07%4.23B
15.03%3.58B
-14.50%2.76B
42.19%3.11B
59.02%3.23B
--2.19B
--2.03B
自由现金流
433.90%176.21M
85.71%-52.77M
184.43%766.27M
-159.59%-369.29M
-66.30%269.41M
-134.89%-142.26M
-37.85%799.55M
5576.64%407.78M
582.26%1.29B
98.59%-7.45M
157.55%188.57M
3.49%-526.26M
-155.26%-327.66M
58.28%-545.31M
73.85%-128.36M
-9.24%-1.31B
46.76%-490.88M
-40.46%-1.20B
-476.03%-921.97M
-189.41%-851.86M
-112.15%-160.05M
117.60%952.79M
-14.67%1.32B
48.54%437.86M
134.91%1.54B
-31.11%294.78M
--657.38M
--427.90M
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
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Sasol Ltd 产生了多少经营活动现金流？
Sasol Ltd 2025 财年的经营活动现金流为 2.48B，反映其核心业务经营活动产生的现金。
Sasol Ltd 的经营活动现金流同比有何变化？
Sasol Ltd 的经营活动现金流同比增长 -5.70%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Sasol Ltd 的资本支出是多少？
Sasol Ltd 最近一个季度的资本支出为 1.24B。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Sasol Ltd 的融资活动现金流有何变化？
Sasol Ltd 最近一个季度用于融资活动的现金为 -461.86M。
什么是自由现金流？它对 SSL 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Sasol Ltd 最近一个季度的自由现金流是多少？
Sasol Ltd 最近一个季度的自由现金流为 1.25B，较上年同期变动 1.21%。