搜索
淡水河谷
VALE添加自选
14.150USD
-0.060-0.42%
收盘 09-21 16:00（美东）
60.24B总市值
20.37市盈率 TTM
盘后交易 18:30 (美东)14.150USD+0.005+0.04%VALE 现金流量表
您可以访问淡水河谷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
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
经营活动现金流量（间接法）
持续经营活动现金净额
28.87%2.48B
12.27%1.88B
-1.68%2.91B
55.19%2.58B
58.50%1.92B
-53.46%1.68B
-39.32%2.96B
-42.42%1.66B
-38.45%1.21B
-1.32%3.60B
149.51%4.87B
-10.93%2.89B
-46.07%1.97B
37.53%3.65B
-16.21%1.95B
-64.22%3.24B
-52.53%3.66B
-62.13%2.65B
-69.11%2.33B
90.04%9.05B
456.60%7.70B
303.51%7.01B
115.62%7.54B
16.29%4.76B
-55.97%1.38B
-20.65%1.74B
3.87%3.50B
4.42%4.10B
-15.72%3.14B
-0.12%2.19B
-11.55%3.37B
61.46%3.92B
11.01%3.73B
-25.86%2.19B
52.03%3.81B
-2.25%2.43B
61.55%3.36B
650.43%2.96B
77.16%2.51B
50.85%2.49B
76.11%2.08B
-196.27%-537.19M
10.66%1.41B
-48.53%1.65B
-75.41%1.18B
-86.37%558.00M
-43.13%1.28B
-29.44%3.20B
-4.83%4.80B
2.74%4.09B
-31.74%2.25B
-19.95%4.54B
15.24%5.05B
22.39%3.98B
--3.29B
--5.67B
--4.38B
--3.25B
持续经营净收入
-16.79%1.76B
18.80%2.44B
-115.55%-2.15B
-4.35%2.61B
-23.11%2.12B
-3.48%2.06B
-131.65%-995.41M
-8.59%2.73B
0.95%2.75B
-6.93%2.13B
8.37%3.15B
-42.89%2.99B
-46.17%2.73B
-64.83%2.29B
-67.28%2.90B
46.49%5.23B
-47.10%5.06B
-11.38%6.51B
203.21%8.87B
-0.65%3.57B
797.62%9.57B
1426.45%7.35B
459.04%2.93B
38.14%3.59B
190.45%1.07B
76.76%-553.79M
-127.73%-814.77M
27.30%2.60B
168.68%367.20M
-199.37%-2.38B
172.74%2.94B
-38.82%2.04B
-526.31%-534.62M
-27.58%2.40B
-39.74%1.08B
218.04%3.34B
-94.72%125.41M
33.53%3.31B
113.00%1.79B
146.97%1.05B
45.91%2.38B
178.21%2.48B
-594.35%-13.75B
-56.58%-2.24B
17.62%1.63B
-233.42%-3.17B
69.83%-1.98B
-141.67%-1.43B
286.67%1.39B
-21.97%2.38B
-143.53%-6.56B
115.96%3.43B
-86.19%358.19M
-19.21%3.04B
---2.69B
--1.59B
--2.59B
--3.77B
持续经营损益
16.89%911.11M
20.27%841.43M
6.96%860.73M
1.51%759.26M
-1.76%779.44M
-2.18%699.63M
-5.72%804.69M
-4.21%747.99M
1.98%793.37M
9.02%715.23M
-5.09%853.50M
0.57%780.84M
-4.29%777.95M
-4.19%656.04M
18.55%899.24M
10.96%776.42M
-3.58%812.82M
-6.73%684.71M
-7.33%758.51M
-9.55%699.71M
4.48%843.01M
-11.10%734.14M
1.78%818.50M
-16.74%773.62M
-16.45%806.88M
2.86%825.85M
5.06%804.16M
8.52%929.18M
11.69%965.79M
-8.01%802.85M
-21.50%765.40M
-7.11%856.21M
-4.46%864.68M
-3.72%872.79M
33.19%975.08M
7.91%921.74M
7.75%905.02M
15.65%906.47M
2.76%732.12M
-16.42%854.17M
-14.99%839.89M
-24.27%783.81M
-56.85%712.46M
-8.67%1.02B
-41.01%988.00M
0.88%1.03B
67.03%1.65B
7.51%1.12B
61.39%1.68B
1.74%1.03B
-17.01%988.44M
-2.36%1.04B
-4.26%1.04B
-4.42%1.01B
--1.19B
--1.07B
--1.08B
--1.05B
递延税费
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-1684.11%-4.60B
-73.89%118.00M
-1624.59%-930.00M
-278.18%-106.00M
51.31%-258.00M
231.52%452.00M
136.96%61.00M
749.85%59.49M
23.98%-529.86M
68.32%-343.69M
36.51%-165.06M
--7.00M
---697.00M
---1.08B
---260.00M
其他非现金项目
-6.03%-48.10M
-128.79%-8.54M
-52.92%178.48M
54.60%-48.46M
86.40%-45.36M
144.21%29.66M
-37.57%379.06M
-365.90%-106.75M
-729.58%-333.49M
---67.08M
62.10%607.22M
-50.02%40.15M
-49.57%-40.20M
----
-80.80%374.59M
--80.33M
---26.88M
--36.61M
-56.65%1.95B
--0.00
----
----
2.05%4.50B
-100.00%0.00
111.57%20.10M
----
--4.41B
--232.93M
-254.67%-173.63M
--1.89B
----
----
151.37%112.26M
----
----
----
---218.51M
----
----
----
----
----
-316.07%-1.77B
404.95%4.89B
-909.41%-688.00M
1052.50%2.67B
409.73%817.00M
218.37%969.00M
-89.89%85.00M
-122.59%-280.00M
-104.91%-263.77M
-288.19%-818.62M
-24.34%840.61M
646.09%1.24B
--5.37B
--435.00M
--1.11B
---227.00M
营运资金变化
42.28%-162.51M
-149.89%-1.05B
-158.04%-186.44M
10.63%-696.66M
79.99%-281.52M
-136.35%-418.42M
95.82%-72.25M
-63.05%-779.55M
-36.24%-1.41B
97.72%1.15B
29.05%-1.73B
-413.20%-478.09M
-581.56%-1.03B
169.96%582.15M
27.08%-2.44B
-95.32%152.65M
112.57%214.40M
-316.06%-832.10M
-132.37%-3.34B
724.62%3.26B
-39.06%-1.71B
147.69%385.12M
65.19%-1.44B
-250.98%-522.38M
-233.18%-1.23B
-141.63%-807.56M
-704.99%-4.13B
85.91%345.98M
171.71%920.91M
314.67%1.94B
-221.59%-512.86M
119.46%186.11M
-76.27%338.94M
-277.46%-903.71M
144.97%421.79M
-456.23%-956.47M
83.15%1.43B
80.38%-239.41M
-245.85%-937.97M
-25.21%268.50M
243.11%779.94M
-534.24%-1.22B
265.41%643.13M
-77.98%359.00M
-140.73%-545.00M
-75.82%281.00M
-96.57%176.00M
19.74%1.63B
-27.10%1.34B
211.87%1.16B
1538.15%5.13B
-59.11%1.36B
192.73%1.84B
-17.63%-1.04B
---357.00M
--3.33B
--627.00M
---883.00M
-应收款项（增）减
-71.15%-253.76M
-138.44%-125.41M
-67.42%173.85M
69.71%-203.03M
-4.33%-148.26M
-83.05%326.21M
167.23%533.66M
-51.77%-670.27M
34.50%-142.10M
14.26%1.92B
62.21%-793.75M
-5131.48%-441.63M
-123.80%-216.96M
87.01%1.68B
33.94%-2.10B
-99.78%8.78M
183.97%911.58M
-36.23%900.74M
-69.75%-3.18B
1487.18%3.90B
-15.05%-1.09B
146.24%1.41B
-475.73%-1.87B
-182.50%-281.38M
-69.23%-943.56M
5.83%573.61M
-32.76%-325.40M
289.88%341.06M
-440.35%-557.57M
4232.91%542.00M
-241.41%-245.10M
70.52%-179.62M
-87.98%163.82M
-95.94%12.51M
106.53%173.33M
-385.73%-609.25M
1763.96%1.36B
131.60%308.30M
-408.27%-2.66B
-5.23%213.22M
109.07%73.12M
-246.04%-975.56M
247.02%861.51M
31.58%225.00M
-309.35%-806.00M
-74.08%668.00M
-185.47%-586.00M
131.83%171.00M
-56.78%385.00M
526.95%2.58B
-101.25%-205.28M
-151.61%-537.30M
545.56%890.88M
-58.90%411.04M
---102.00M
--1.04B
--138.00M
--1.00B
-存货（增）减
-68.02%-249.99M
11.09%-215.34M
-508.18%-347.33M
-143.82%-353.93M
-182.63%-148.79M
61.24%-242.19M
-78.38%85.09M
-64.42%-145.16M
200.05%180.08M
-86.20%-624.92M
-55.95%393.64M
74.27%-88.29M
30.50%-179.99M
-23.70%-335.62M
109.49%893.54M
39.92%-343.08M
-31.80%-259.00M
-60.40%-271.33M
-6.52%426.53M
-88.94%-571.00M
-58.55%-196.51M
12.95%-169.15M
17.21%456.28M
-460.38%-302.22M
-153.89%-123.94M
57.04%-194.32M
196.31%389.27M
70.48%-53.93M
193.50%230.00M
-1060.81%-452.31M
-387.06%-404.18M
-8397.10%-182.67M
-0.37%-245.98M
120.93%47.08M
-34.33%140.80M
110.34%2.20M
-1154.53%-245.08M
-173.56%-224.95M
1506.05%214.40M
93.57%-21.30M
126.11%23.24M
-143.51%-82.23M
75.80%-15.25M
-358.59%-331.00M
-142.18%-89.00M
123.30%189.00M
-120.40%-63.00M
131.33%128.00M
-52.35%211.00M
-132.50%-811.00M
83.80%308.79M
117.79%55.33M
51.64%442.78M
21.62%-348.81M
--168.00M
---311.00M
--292.00M
---445.00M
-其他流动资产变化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-42.03%103.18M
-135.81%-159.00M
78.46%116.00M
-193.65%-59.00M
107.09%178.00M
18601.08%444.00M
201.10%65.00M
-67.51%63.00M
-1892.30%-2.51B
-100.53%-2.40M
-53.07%-64.29M
1023.47%193.93M
--140.00M
--453.00M
---42.00M
---21.00M
-其他流动负债变化
14.47%-71.26M
20.31%-62.61M
78.46%-106.09M
---109.04M
-173.51%-83.31M
34.20%-78.57M
-7.22%-492.40M
----
38.53%113.34M
-53.20%-119.41M
-33.87%-459.25M
----
12.55%81.82M
-14.50%-77.94M
-5.07%-343.05M
----
--72.69M
---68.07M
-16.00%-326.49M
----
----
----
90.87%-281.46M
----
----
----
---3.08B
---348.42M
44.95%1.05B
--2.47B
--0.00
--0.00
--723.51M
----
----
----
----
----
100.00%0.00
--518.79M
----
----
---106.30K
--0.00
--0.00
--532.00M
--0.00
--0.00
--0.00
--0.00
----
----
-100.00%0.00
----
---341.00M
--796.00M
--29.00M
--47.00M
非持续经营活动现金净额
经营活动现金净额
28.87%2.48B
12.27%1.88B
-1.68%2.91B
55.19%2.58B
58.50%1.92B
-53.46%1.68B
-39.32%2.96B
-42.42%1.66B
-38.45%1.21B
-1.32%3.60B
149.51%4.87B
-10.93%2.89B
-46.07%1.97B
37.53%3.65B
-16.21%1.95B
-64.22%3.24B
-52.53%3.66B
-62.13%2.65B
-69.11%2.33B
90.04%9.05B
456.60%7.70B
303.51%7.01B
115.62%7.54B
16.29%4.76B
-55.97%1.38B
-20.65%1.74B
3.87%3.50B
4.42%4.10B
-15.72%3.14B
-0.12%2.19B
-11.55%3.37B
61.46%3.92B
11.01%3.73B
-25.86%2.19B
52.03%3.81B
-2.25%2.43B
61.55%3.36B
650.43%2.96B
77.16%2.51B
50.85%2.49B
76.11%2.08B
-196.27%-537.19M
10.66%1.41B
-48.53%1.65B
-75.41%1.18B
-86.37%558.00M
-43.13%1.28B
-29.44%3.20B
-4.83%4.80B
2.74%4.09B
-31.74%2.25B
-19.95%4.54B
15.24%5.05B
22.39%3.98B
--3.29B
--5.67B
--4.38B
--3.25B
投资活动现金流量
持续投资活动现金净额
5.03%1.24B
-5.56%1.18B
-5.13%2.19B
-1.68%1.37B
-11.16%1.19B
-10.10%1.25B
9.40%2.31B
-4.51%1.40B
10.54%1.33B
23.47%1.40B
-10.44%2.11B
122.91%1.46B
-7.00%1.21B
-0.63%1.13B
116.73%2.36B
-47.42%656.59M
14.26%1.30B
-28.37%1.14B
-19.43%1.09B
58.91%1.25B
17.28%1.14B
41.45%1.59B
4.81%1.35B
-16.69%785.78M
34.65%968.38M
116.20%1.12B
-14.17%1.29B
64.54%943.16M
60.49%719.18M
359.85%519.11M
87.87%1.50B
51.00%573.21M
-63.41%448.13M
-133.56%-199.78M
-11.17%798.59M
-53.80%379.61M
6.29%1.22B
-54.99%595.32M
-41.34%898.97M
-41.23%821.67M
-30.46%1.15B
-36.81%1.32B
-55.57%1.53B
-40.26%1.40B
-30.81%1.66B
-12.17%2.09B
11.93%3.45B
-35.07%2.34B
-7.53%2.40B
-36.12%2.38B
-33.07%3.08B
-27.69%3.60B
-19.77%2.59B
25.99%3.73B
--4.60B
--4.98B
--3.23B
--2.96B
资本性支出
5.03%1.24B
-5.56%1.18B
-5.13%2.19B
-1.68%1.37B
-11.16%1.19B
-10.10%1.25B
9.40%2.31B
-4.51%1.40B
10.54%1.33B
23.47%1.40B
-10.44%2.11B
18.83%1.46B
-7.00%1.21B
-0.63%1.13B
42.92%2.36B
-1.36%1.23B
14.25%1.30B
-28.37%1.14B
22.18%1.65B
43.14%1.25B
17.29%1.14B
41.37%1.59B
4.81%1.35B
-9.51%872.35M
32.52%968.38M
83.75%1.12B
-14.49%1.29B
38.89%964.01M
3.60%730.71M
-31.28%611.14M
53.50%1.51B
20.21%694.09M
-42.82%705.31M
-19.76%889.32M
-10.40%981.04M
-49.63%577.39M
5.99%1.23B
-16.94%1.11B
-44.32%1.09B
-38.70%1.15B
-44.87%1.16B
-39.34%1.33B
-42.99%1.97B
-42.80%1.87B
-22.16%2.11B
-7.68%2.20B
11.93%3.45B
-9.29%3.27B
4.71%2.71B
-36.12%2.38B
-33.07%3.08B
-27.69%3.60B
-19.77%2.59B
25.99%3.73B
--4.60B
--4.98B
--3.23B
--2.96B
固定资产交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
116.73%2.36B
-47.42%656.59M
----
-28.37%1.14B
-19.43%1.09B
58.91%1.25B
17.28%1.14B
41.45%1.59B
4.81%1.35B
-16.69%785.78M
34.65%968.38M
116.20%1.12B
-14.17%1.29B
64.54%943.16M
60.49%719.18M
359.85%519.11M
87.87%1.50B
51.00%573.21M
-63.41%448.13M
-133.56%-199.78M
-11.17%798.59M
-53.80%379.61M
6.29%1.22B
-54.99%595.32M
-41.34%898.97M
-41.23%821.67M
-30.46%1.15B
-36.81%1.32B
-55.57%1.53B
-40.26%1.40B
-30.81%1.66B
--2.09B
--3.45B
--2.34B
-7.53%2.40B
----
----
----
-19.77%2.59B
----
--4.60B
--4.98B
--3.23B
--2.96B
业务交易的净现金流
----
----
-488.06%-121.82M
928.03%978.81M
----
----
70.76%-20.72M
--95.21M
--2.60B
100.00%0.00
-112.18%-70.86M
100.00%0.00
--0.00
-115.39%-66.59M
-82.66%581.64M
---432.95M
100.00%0.00
--432.64M
--3.35B
--0.00
---2.22B
----
----
----
----
----
--164.89M
---581.28M
--0.00
---499.28M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
---90.00M
----
----
----
-100.00%0.00
--2.57B
--0.00
----
--94.94M
----
----
----
----
投资产品交易的净现金流
-43.45%58.59M
121.19%58.06M
199.78%143.67M
-5.53%63.88M
270.04%103.61M
160.99%26.25M
-132.70%-143.99M
119.82%67.62M
-56.96%28.00M
29.90%-43.04M
1036.18%440.28M
-389.40%-341.26M
-36.49%65.05M
-1793.91%-61.39M
-88.23%38.75M
-71.89%117.92M
-79.93%102.42M
99.59%-3.24M
142.51%329.13M
1407.81%419.57M
41.90%510.30M
-774.83%-788.05M
-1223.78%-774.24M
96.31%-32.08M
68473.51%359.62M
--116.78M
-864.92%-58.49M
-4362.78%-869.55M
91.17%-525.96K
100.00%0.00
75.37%-6.06M
50.23%-19.48M
-116.57%-5.95M
46.55%-33.29M
59.76%-24.61M
-167.92%-39.15M
114.65%35.92M
-1639.21%-62.28M
-33.02%-61.16M
34.05%57.64M
-445.41%-245.24M
-97.00%4.05M
-116.72%-45.98M
109.09%43.00M
193.42%71.00M
212.50%135.00M
452.23%275.00M
-314.24%-473.00M
-254.14%-76.00M
76.16%-120.00M
-94.30%49.80M
130.84%220.79M
-84.25%49.31M
-132.00%-503.44M
--874.00M
---716.00M
--313.00M
---217.00M
其他投资活动的净现金流
31.67%-673.18M
-39.56%-169.80M
79.44%-279.01M
-709.97%-972.75M
-824.01%-985.24M
-46.17%-121.67M
-135.68%-1.36B
-208.78%-120.10M
-279.73%-106.63M
-21.16%-83.24M
-244.93%-575.93M
255.54%110.41M
-150.89%-28.08M
-17915.90%-68.70M
81.17%-166.97M
-481.44%-70.98M
131.99%55.18M
98.52%-381.35K
-505.01%-886.57M
109.78%18.61M
-22.51%-172.48M
53.83%-25.72M
257.86%218.90M
-110.30%-190.25M
-97.23%-140.79M
98.38%-55.70M
-6.05%-138.67M
1762.20%1.85B
41.88%-71.38M
-227.99%-3.43B
-1.79%-130.76M
-10.60%-111.17M
-445.91%-122.82M
1937.27%2.68B
-3.10%-128.46M
-221.22%-100.51M
-62.05%35.51M
-463.43%-145.90M
-1218.06%-124.59M
231.68%82.92M
367.33%93.57M
-107.68%-25.89M
-93.25%11.14M
-89.50%25.00M
-123.49%-35.00M
361.24%337.00M
119.64%165.00M
699.39%238.00M
240.11%149.00M
-122.21%-129.00M
-6363.32%-840.23M
-90.30%29.77M
-56.39%-106.34M
1261.61%580.80M
---13.00M
--307.00M
---68.00M
---50.00M
非持续投资活动现金净额
投资活动现金净额
10.04%-1.86B
3.96%-1.30B
36.11%-2.45B
3.74%-1.30B
-274.01%-2.07B
11.29%-1.35B
-65.34%-3.83B
20.04%-1.35B
201.52%1.19B
-14.69%-1.52B
-21.75%-2.32B
-62.52%-1.69B
-2.62%-1.17B
-87.35%-1.33B
-211.32%-1.90B
-28.63%-1.04B
62.24%-1.14B
70.51%-708.16M
189.74%1.71B
19.60%-810.53M
-302.84%-3.02B
-126.27%-2.40B
-44.32%-1.90B
-84.58%-1.01B
5.25%-749.55M
76.15%-1.06B
19.38%-1.32B
22.40%-546.16M
-37.13%-791.09M
-256.27%-4.45B
-72.03%-1.64B
-35.55%-703.86M
49.98%-576.90M
454.33%2.85B
12.27%-951.65M
23.76%-519.28M
11.55%-1.15B
40.23%-803.50M
30.79%-1.08B
48.79%-681.11M
19.56%-1.30B
21.43%-1.34B
47.92%-1.57B
48.35%-1.33B
30.19%-1.62B
34.99%-1.71B
-131.80%-3.01B
23.21%-2.58B
12.28%-2.32B
26.03%-2.63B
65.32%-1.30B
37.82%-3.35B
11.26%-2.65B
-10.23%-3.56B
---3.74B
---5.39B
---2.98B
---3.23B
融资活动现金流量
持续融资活动现金净额
-107.06%-111.83M
-137.25%-3.01B
-32.45%962.00M
58.02%-966.33M
268.76%1.58B
32.11%-1.27B
163.84%1.42B
-7.05%-2.30B
169.73%429.77M
21.87%-1.87B
-291.96%-2.23B
47.87%-2.15B
84.29%-616.34M
53.60%-2.39B
-5.83%-569.10M
61.46%-4.12B
8.44%-3.92B
-2.67%-5.16B
-185.14%-537.76M
-49.41%-10.70B
-2402.65%-4.29B
-199.39%-5.03B
93.14%-188.60M
-642.42%-7.16B
87.35%-171.25M
239.58%5.06B
-34.56%-2.75B
72.14%-964.95M
25.89%-1.35B
138.64%1.49B
33.62%-2.04B
-18.38%-3.46B
38.97%-1.83B
-1555.84%-3.85B
-31.24%-3.08B
-436.34%-2.93B
-616.13%-2.99B
-87.33%264.77M
-482.58%-2.34B
-144.46%-545.49M
-354.15%-417.82M
101.35%2.09B
80.22%-402.51M
752.08%1.23B
96.05%-92.00M
189.94%1.04B
-3.61%-2.04B
149.21%144.00M
-23.98%-2.33B
228.81%358.00M
-19.84%-1.96B
-108.13%-292.61M
12.04%-1.88B
-120.76%-277.94M
---1.64B
--3.60B
---2.13B
--1.34B
债务发行/偿还的净现金流
-98.25%27.71M
-131.17%-196.18M
-77.20%324.74M
177.49%518.96M
192.43%1.58B
-18.41%629.42M
1295.86%1.42B
-844.77%-669.73M
-36.52%541.95M
252.85%771.40M
-129.94%-119.10M
127.37%89.92M
164.49%853.70M
4686.23%218.62M
124.78%397.76M
-97.36%-328.58M
-449.56%-1.32B
99.53%-4.77M
151.99%176.95M
95.53%-166.49M
-45.33%-240.86M
-120.20%-1.02B
82.47%-340.33M
-330.26%-3.72B
87.63%-165.74M
225.98%5.06B
-26.37%-1.94B
8.01%-865.39M
26.38%-1.34B
167.66%1.55B
49.99%-1.54B
61.75%-940.78M
-18.46%-1.82B
-16878.88%-2.29B
-53.40%-3.07B
-602.12%-2.46B
-344.31%-1.54B
-99.35%13.67M
-1922.83%-2.00B
-353.81%-350.26M
-136.14%-345.88M
102.88%2.11B
-8.44%109.87M
-10.97%138.00M
521.59%957.00M
190.78%1.04B
-34.68%120.00M
152.97%155.00M
-179.19%-227.00M
228.81%358.00M
-85.64%183.70M
-108.13%-292.61M
-78.42%286.65M
-119.64%-277.94M
--1.28B
--3.60B
--1.33B
--1.42B
普通股发行/偿还的净现金流
---139.55M
---73.23M
----
----
----
100.00%0.00
100.00%0.00
96.29%-20.20M
91.58%-112.19M
65.39%-274.17M
95.41%-44.21M
21.47%-544.87M
48.67%-1.33B
54.73%-792.10M
-39.39%-964.20M
75.59%-693.79M
-32.52%-2.60B
---1.75B
---691.71M
---2.84B
---1.96B
----
----
----
----
----
----
----
----
----
---503.49M
---491.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
现金股利支付
--0.00
41.68%2.74B
55590.99%95.35M
-7.87%1.49B
--0.00
-18.21%1.94B
-99.99%171.21K
-4.92%1.61B
--0.00
30.24%2.37B
77638.80%2.07B
-45.35%1.70B
-100.00%0.00
-46.57%1.82B
-88.44%2.66M
-59.68%3.10B
-99.66%7.13M
-14.95%3.40B
-22.81%23.00M
123.65%7.69B
37780.57%2.09B
151770.89%4.00B
976.74%29.80M
3355.77%3.44B
-57.64%5.51M
-95.81%2.63M
-1.60%2.77M
-95.10%99.56M
131.62%13.00M
-95.92%62.92M
--2.81M
1628.18%2.03B
-99.61%5.61M
53894.63%1.54B
----
--117.52M
1924.56%1.46B
-34.70%2.86M
4.28%534.32M
----
-92.81%71.88M
--4.38M
-75.60%512.37M
--0.00
-52.38%1.00B
----
-2.23%2.10B
--0.00
-2.44%2.10B
----
-28.41%2.15B
--0.00
-28.25%2.15B
----
--3.00B
--0.00
--3.00B
--0.00
其他融资活动的净现金流额
----
----
--732.61M
----
----
--37.28M
----
--0.00
100.00%0.00
100.00%0.00
--131.82M
--0.00
-4310.39%-137.17M
5.38%-2.89M
----
----
--3.26M
-10.62%-3.05M
----
----
----
---2.76M
----
----
----
----
----
----
----
----
----
----
----
----
--119.27M
----
----
----
----
----
----
----
----
100.00%0.00
---9.00M
---3.00M
---55.00M
---11.00M
100.00%0.00
----
----
----
68.23%-11.12M
----
---10.00M
--0.00
---35.00M
--0.00
非持续融资活动现金净额
融资活动现金净额
-107.06%-111.83M
-137.25%-3.01B
-32.45%962.00M
58.02%-966.33M
268.76%1.58B
32.11%-1.27B
163.84%1.42B
-7.05%-2.30B
169.73%429.77M
21.87%-1.87B
-291.96%-2.23B
47.87%-2.15B
84.29%-616.34M
53.60%-2.39B
-5.83%-569.10M
61.46%-4.12B
8.44%-3.92B
-2.67%-5.16B
-185.14%-537.76M
-49.41%-10.70B
-2402.65%-4.29B
-199.39%-5.03B
93.14%-188.60M
-642.42%-7.16B
87.35%-171.25M
239.58%5.06B
-34.56%-2.75B
72.14%-964.95M
25.89%-1.35B
138.64%1.49B
33.62%-2.04B
-18.38%-3.46B
38.97%-1.83B
-1555.84%-3.85B
-31.24%-3.08B
-436.34%-2.93B
-616.13%-2.99B
-87.33%264.77M
-482.58%-2.34B
-144.46%-545.49M
-354.15%-417.82M
101.35%2.09B
80.22%-402.51M
752.08%1.23B
96.05%-92.00M
189.94%1.04B
-3.61%-2.04B
149.21%144.00M
-23.98%-2.33B
228.81%358.00M
-19.84%-1.96B
-108.13%-292.61M
12.04%-1.88B
-120.76%-277.94M
---1.64B
--3.60B
---2.13B
--1.34B
现金净流量
期初现金流
23.00%5.14B
45.61%7.83B
41.41%5.73B
-14.48%5.65B
23.48%4.18B
54.31%5.38B
-1.00%4.05B
38.54%6.61B
-32.20%3.39B
-28.61%3.48B
-22.75%4.09B
-31.33%4.77B
-38.86%4.99B
-64.64%4.88B
-50.01%5.30B
-44.60%6.95B
-44.71%8.17B
10.90%13.80B
10.37%10.60B
6.11%12.54B
31.76%14.77B
118.63%12.45B
8.31%9.61B
111.94%11.82B
121.32%11.21B
-0.34%5.69B
40.91%8.87B
-8.06%5.58B
10.07%5.07B
31.84%5.71B
39.46%6.29B
1.36%6.07B
-28.49%4.60B
-2.59%4.33B
-15.75%4.51B
45.82%5.99B
53.60%6.44B
13.96%4.45B
21.41%5.36B
29.98%4.10B
13.74%4.19B
-1.79%3.90B
-44.02%4.41B
-55.30%3.16B
-48.71%3.68B
-25.31%3.97B
17.24%7.88B
--7.07B
31.40%7.18B
-9.66%5.32B
-15.44%6.72B
----
11.05%5.47B
66.80%5.89B
--7.95B
--4.08B
--4.92B
--3.53B
当期现金流变化
-64.59%461.39M
-96.08%-2.66B
76.11%1.70B
112.04%238.28M
-60.22%1.30B
-559.66%-1.36B
299.86%964.25M
-132.95%-1.98B
14379.63%3.28B
289.37%295.18M
23.13%-482.47M
53.69%-849.87M
102.10%22.63M
96.36%-155.88M
-155.14%-627.60M
-4.06%-1.84B
-11.83%-1.08B
-806.90%-4.29B
-69.55%1.14B
42.31%-1.76B
-202.68%-964.66M
-91.47%606.30M
355.59%3.74B
-197.34%-3.06B
0.54%939.45M
1025.42%7.11B
-177.05%-1.46B
9412.89%3.14B
-49.94%934.39M
-170.81%-768.49M
-171.55%-527.80M
97.31%-33.72M
354.33%1.87B
-53.79%1.09B
81.89%-194.37M
-200.58%-1.26B
-2957.76%-733.84M
1732.63%2.35B
-19.76%-1.07B
0.78%1.25B
95.44%-24.00M
50.40%-143.85M
77.06%-896.32M
51.65%1.24B
-349.57%-526.00M
-115.58%-290.00M
-160.64%-3.91B
-32.12%817.00M
-126.05%-117.00M
1231.43%1.86B
29.24%-1.50B
-68.88%1.20B
153.52%449.06M
-89.95%139.77M
---2.12B
--3.87B
---839.00M
--1.39B
利率变动影响
66.13%-47.11M
30.92%-232.98M
-33.17%277.34M
-549.82%-69.76M
-131.27%-139.08M
-499.38%-337.29M
151.46%415.01M
-85.85%15.51M
372.12%444.72M
198.40%84.45M
-647.47%-806.47M
18.17%109.59M
-141.29%-163.43M
91.93%-85.83M
-155.36%-107.89M
-86.67%92.73M
129.04%395.82M
-204.01%-1.06B
134.49%194.89M
98.45%695.46M
-386.29%-1.36B
-25.78%1.02B
-289.17%-565.09M
-36.79%350.44M
833.92%476.18M
73731.16%1.38B
33.03%-145.20M
163.98%554.37M
-112.03%-64.88M
101.88%1.87M
-940.78%-216.82M
187.14%210.01M
2857.77%539.42M
-53.00%-99.20M
140.85%25.79M
-505.91%-240.99M
105.16%18.24M
78.88%-64.83M
124.33%10.71M
119.40%59.37M
-5990.88%-353.45M
-75.44%-307.02M
69.01%-44.01M
-765.22%-306.00M
102.21%6.00M
-516.67%-175.00M
-655.98%-142.00M
-85.23%46.00M
-633.93%-271.00M
642.41%42.00M
188.07%25.54M
4550.12%311.51M
150.25%50.76M
-130.97%-7.74M
---29.00M
---7.00M
---101.00M
--25.00M
期末现金流
0.98%5.59B
28.67%5.12B
49.17%7.41B
28.33%5.90B
-13.98%5.54B
5.44%3.98B
37.86%4.96B
16.42%4.60B
28.36%6.44B
-20.02%3.78B
-22.96%3.60B
-23.69%3.95B
-29.92%5.02B
-47.89%4.72B
-60.19%4.67B
-52.32%5.17B
-47.90%7.16B
-30.49%9.06B
-12.98%11.74B
22.04%10.85B
13.23%13.74B
10.69%13.03B
83.06%13.49B
3.64%8.89B
101.69%12.14B
136.78%11.78B
27.63%7.37B
42.17%8.58B
-5.02%6.02B
-7.89%4.97B
33.61%5.78B
27.61%6.03B
10.69%6.33B
-20.76%5.40B
1.24%4.32B
-11.58%4.73B
37.44%5.72B
81.84%6.81B
20.57%4.27B
21.62%5.35B
31.85%4.16B
1.71%3.75B
-10.88%3.54B
-44.21%4.40B
-55.30%3.16B
-48.71%3.68B
-24.70%3.97B
--7.88B
20.11%7.07B
19.15%7.18B
-9.50%5.28B
----
44.06%5.88B
22.47%6.03B
--5.83B
--7.95B
--4.08B
--4.92B
自由现金流
67.10%1.23B
65.20%698.00M
10.63%715.95M
356.22%1.20B
715.59%739.02M
-80.87%422.51M
-76.56%647.17M
-81.43%264.00M
-115.68%-120.05M
-12.43%2.21B
783.41%2.76B
-29.18%1.42B
-67.56%765.42M
66.13%2.52B
-159.29%-404.03M
-74.28%2.01B
-64.07%2.36B
-72.02%1.52B
-89.00%681.41M
100.55%7.81B
1480.03%6.57B
782.52%5.42B
180.15%6.20B
24.22%3.89B
-82.77%415.68M
-61.07%614.54M
18.71%2.21B
-2.98%3.13B
-20.23%2.41B
21.15%1.58B
-34.12%1.86B
74.32%3.23B
42.24%3.02B
-29.52%1.30B
100.48%2.83B
38.30%1.85B
132.12%2.13B
198.76%1.85B
355.53%1.41B
703.43%1.34B
198.50%916.07M
-13.99%-1.87B
74.57%-552.00M
-231.34%-222.00M
-144.48%-930.00M
-196.02%-1.64B
-160.19%-2.17B
-107.17%-67.00M
-14.88%2.09B
575.48%1.71B
36.40%-834.38M
36.37%934.15M
113.43%2.46B
-13.89%253.15M
---1.31B
--685.00M
--1.15B
--294.00M
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
--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
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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。
淡水河谷 产生了多少经营活动现金流？
淡水河谷 2025 财年的经营活动现金流为 9.02B，反映其核心业务经营活动产生的现金。
淡水河谷 的经营活动现金流同比有何变化？
淡水河谷 的经营活动现金流同比增长 -3.95%。
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。
淡水河谷 的资本支出是多少？
淡水河谷 最近一个季度的资本支出为 5.97B。
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。
淡水河谷 的融资活动现金流有何变化？
淡水河谷 最近一个季度用于融资活动的现金为 221.48M。
什么是自由现金流？它对 VALE 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。
淡水河谷 最近一个季度的自由现金流是多少？
淡水河谷 最近一个季度的自由现金流为 3.06B，较上年同期变动 5.94%。