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Vinci Partners Investments Ltd

VINP

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9.280USD

-0.050-0.54%

收盘 09-24 16:00（美东）

608.03M总市值

11.70市盈率 TTM

Vinci Partners Investments Ltd

9.280

-0.050-0.54%

财务摘要利润表资产负债表现金流量表财报公司估值风险评估

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财务摘要利润表资产负债表现金流量表财报公司估值风险评估

VINP 现金流量表

您可以访问Vinci Partners Investments 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

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2020Q4

FY2020Q3

FY2019Q4

经营活动现金流量（间接法）

持续经营活动现金净额

3.87%10.97M

-9365.61%-5.01M

262.45%12.75M

122.57%18.95M

-92.82%10.56M

-99.37%307.00K

47.73%-7.85M

-219.18%-83.96M

68.42%147.00M

350.48%48.59M

-133.25%-15.02M

-9.15%70.44M

138.27%87.28M

53.19%-19.40M

-39.43%45.17M

-34.55%77.54M

--36.63M

---41.44M

143.70%74.58M

71.38%118.47M

29.93%30.60M

--69.13M

--23.55M

持续经营净收入

-6.11%13.73M

138.79%28.31M

-3.33%10.41M

-79.03%11.54M

-63.47%14.62M

19.96%67.29M

-86.23%10.77M

30.50%55.06M

-61.29%40.03M

23.04%56.09M

2.39%78.21M

-47.44%42.19M

77.93%103.40M

-20.09%45.59M

14.83%76.38M

27.42%80.28M

--58.11M

--57.05M

1.64%66.52M

47.58%63.00M

-8.06%65.44M

--42.69M

--71.18M

持续经营损益

21.01%3.30M

44.65%3.53M

-75.68%2.80M

-55.91%2.70M

-51.28%2.72M

153.26%13.84M

130.23%11.51M

6.07%6.13M

25.84%5.59M

19.96%5.46M

9.82%5.00M

45.50%5.78M

19.60%4.44M

28.53%4.55M

24.66%4.55M

15.66%3.97M

--3.71M

--3.54M

8.46%3.65M

4.92%3.44M

-19.96%3.37M

--3.27M

--4.21M

递延税费

4943.46%355.63K

555.86%392.82K

--24.32K

--60.97K

--7.05K

---489.00K

----

--0.00

----

其他非现金项目

415.70%27.19M

-76.22%1.30M

-94.83%3.46M

-96.71%2.50M

-93.84%5.27M

-48.51%30.91M

32.58%66.97M

227.27%75.98M

449.98%85.57M

2249.78%60.04M

2304.19%50.51M

953.88%23.22M

576.77%15.56M

8.17%2.56M

-28.97%2.10M

-27.20%2.20M

--2.30M

--2.36M

-3.08%2.96M

4.92%3.03M

4.27%3.05M

--2.88M

--2.93M

营运资金变化

-803.26%-29.36M

-72.42%-23.84M

98.16%-2.61M

101.91%3.64M

-110.04%-3.25M

36.19%-78.46M

-17.35%-142.32M

-2472.60%-190.85M

155.69%32.38M

-131.58%-122.96M

-1399.04%-121.29M

-77.60%8.04M

289.55%12.66M

20.02%-53.10M

-130.98%-8.09M

-33.55%35.91M

---6.68M

---66.39M

187.66%26.12M

130.37%54.04M

27.86%-29.79M

--23.46M

---41.30M

-应收款项（增）减

-36.47%-4.46M

-75.46%2.84M

94.69%-2.63M

-142.98%-3.12M

-115.92%-3.27M

445.15%65.68M

-200.02%-49.44M

93.04%-1.29M

456.93%20.52M

583.08%12.05M

-129.34%-16.48M

-1442.69%-18.47M

-48.51%-5.75M

-213.93%-2.49M

-152.82%-7.18M

-111.54%-1.20M

---3.87M

--2.19M

167.99%13.60M

251.25%10.38M

47.68%-20.01M

--2.95M

---38.25M

-其他流动资产变化

-69.75%1.05M

-202.30%-3.87M

108.57%4.38M

79.39%-648.57K

135.45%3.46M

434.45%21.45M

-180.69%-51.14M

39.69%-3.15M

-212.08%-9.77M

-55.66%-6.41M

-666.43%-18.22M

-77.12%-5.22M

290.52%8.72M

-48.41%-4.12M

-148.55%-2.38M

17.92%-2.95M

---4.58M

---2.78M

190.72%4.90M

-206.66%-3.59M

-155.30%-5.40M

--3.37M

---2.11M

-其他流动负债变化

-368.00%-28.58M

166.89%2.05M

92.66%-6.38M

100.86%1.78M

41.38%-6.11M

63.43%-17.42M

23.63%-87.02M

-1750.35%-206.26M

39.49%-10.42M

-376.66%-47.64M

-581.77%-113.94M

-25.22%12.50M

1.63%-17.22M

-1.63%17.22M

9.72%-16.71M

-9.72%16.71M

---17.50M

--17.50M

8.06%-18.51M

-8.06%18.51M

-57.45%-20.14M

--20.14M

---12.79M

非持续经营活动现金净额

经营活动现金净额

3.87%10.97M

-9365.61%-5.01M

262.45%12.75M

122.57%18.95M

-92.82%10.56M

-99.37%307.00K

47.73%-7.85M

-219.18%-83.96M

68.42%147.00M

350.48%48.59M

-133.25%-15.02M

-9.15%70.44M

138.27%87.28M

53.19%-19.40M

-39.43%45.17M

-34.55%77.54M

--36.63M

---41.44M

143.70%74.58M

71.38%118.47M

29.93%30.60M

--69.13M

--23.55M

投资活动现金流量

持续投资活动现金净额

-51.23%1.04M

-47.59%770.52K

-75.39%1.86M

-55.87%1.94M

-47.43%2.14M

152.67%8.34M

-31.60%7.55M

-72.28%4.40M

-27.82%4.07M

-21.31%3.30M

174.14%11.04M

1130.39%15.87M

595.43%5.63M

1098.86%4.20M

622.80%4.03M

205.69%1.29M

--810.00K

--350.00K

406.36%557.00K

11.35%422.00K

-74.94%110.00K

--379.00K

--439.00K

资本性支出

-51.23%1.04M

-47.59%770.52K

-75.39%1.86M

-55.87%1.94M

-47.43%2.14M

152.67%8.34M

-31.60%7.55M

-72.28%4.40M

-27.82%4.07M

-21.31%3.30M

174.14%11.04M

1130.39%15.87M

595.43%5.63M

1098.86%4.20M

622.80%4.03M

205.69%1.29M

--810.00K

--350.00K

406.36%557.00K

11.35%422.00K

-74.94%110.00K

--379.00K

--439.00K

业务交易的净现金流

----

100.16%426.11K

----

---271.37M

--0.00

---5.00M

----

--0.00

----

--0.00

---80.00M

----

投资产品交易的净现金流

-13.54%7.95M

-21.18%10.28M

-117.76%-560.80K

-98.60%2.38M

136.13%9.20M

192.92%74.03M

-96.30%3.16M

163.68%170.27M

-154.46%-25.45M

-226.38%-79.67M

16.56%85.36M

132.33%64.57M

-5.77%46.73M

-6.19%63.04M

2086.18%73.24M

78.96%27.79M

--49.59M

--67.19M

-71.48%3.35M

-70.31%15.53M

353.84%11.74M

--52.31M

---4.63M

其他投资活动的净现金流

----

--53.02M

--0.00

--285.00K

----

--497.00K

----

---1.18M

----

非持续投资活动现金净额

投资活动现金净额

-2.13%6.91M

-17.82%9.51M

99.11%-1.99M

-99.74%437.73K

120.62%7.06M

179.17%65.69M

-399.69%-222.74M

240.59%165.87M

-183.30%-34.23M

-241.00%-82.97M

6.62%74.33M

191.03%48.70M

-15.76%41.10M

-11.97%58.84M

2395.81%69.71M

-454.10%-53.50M

--48.78M

--66.84M

-73.28%2.79M

-70.91%15.11M

306.32%10.45M

--51.93M

---5.07M

融资活动现金流量

持续融资活动现金净额

-13.10%-14.95M

20.73%-16.44M

97.63%-2.10M

90.37%-13.43M

76.84%-13.22M

-22.47%-117.66M

-121.23%-88.67M

-53.82%-139.48M

22.05%-57.07M

-32.02%-96.07M

645.99%417.62M

-768.95%-90.68M

-11.59%-73.21M

16.32%-72.77M

7.29%-76.49M

112.40%13.55M

---65.61M

---86.97M

-59.47%-82.50M

-226.97%-109.33M

-167.94%-51.74M

---33.44M

---19.31M

债务发行/偿还的净现金流

-118.92%-3.68M

-20.45%-4.80M

555.65%7.75M

94.46%-3.65M

70.21%-1.68M

-55.52%-22.61M

68.97%-1.70M

-668.74%-65.88M

7.00%-5.65M

-147.97%-14.54M

5.58%-5.48M

-111.68%-8.57M

-7.11%-6.07M

-3.11%-5.86M

-20.53%-5.81M

1678.95%73.34M

---5.67M

---5.69M

8.80%-4.82M

-44.39%-4.64M

-43.10%-5.28M

---3.22M

---3.69M

普通股发行/偿还的净现金流

201.65%1.71M

100.00%0.00

99.13%-312.13K

100.00%0.00

50.62%-1.69M

-42.63%-40.37M

-821.85%-36.03M

-38.13%-22.54M

85.83%-3.42M

-53.56%-28.30M

72.47%-3.91M

-34.95%-16.32M

-64.93%-24.11M

17.88%-18.43M

47.14%-14.20M

18.92%-12.09M

---14.62M

---22.44M

---26.86M

---14.92M

----

优先股发行/偿还的净现金流

----

--471.83M

----

现金股利支付

31.80%12.98M

20.77%11.64M

-81.27%9.54M

-80.86%9.77M

-79.48%9.85M

2.72%54.67M

13.65%50.95M

-5.12%51.06M

11.57%48.01M

9.81%53.23M

-22.64%44.83M

9.32%53.81M

-5.06%43.03M

-17.61%48.47M

14.00%57.94M

-44.56%49.22M

--45.32M

--58.83M

--50.83M

--88.78M

----

其他融资活动的净现金流额

----

--11.97M

---11.97M

----

--0.00

100.00%0.00

--0.00

100.00%0.00

96.71%-995.00K

-200.58%-46.45M

---30.22M

---15.46M

非持续融资活动现金净额

融资活动现金净额

-13.10%-14.95M

20.73%-16.44M

97.63%-2.10M

90.37%-13.43M

76.84%-13.22M

-22.47%-117.66M

-121.23%-88.67M

-53.82%-139.48M

22.05%-57.07M

-32.02%-96.07M

645.99%417.62M

-768.95%-90.68M

-11.59%-73.21M

16.32%-72.77M

7.29%-76.49M

112.40%13.55M

---65.61M

---86.97M

-59.47%-82.50M

-226.97%-109.33M

-167.94%-51.74M

---33.44M

---19.31M

现金净流量

期初现金流

32.91%40.40M

45.48%57.25M

-92.32%41.02M

-93.97%35.71M

-94.29%30.39M

-66.18%223.30M

190.10%534.41M

284.64%592.31M

425.67%531.99M

383.45%660.30M

89.17%184.22M

166.51%153.99M

162.75%101.20M

33.16%136.58M

-7.69%97.38M

-27.75%57.78M

--38.52M

--102.57M

11.31%105.50M

1118.48%79.97M

1763.53%94.78M

--6.56M

--5.09M

当期现金流变化

-32.53%3.18M

-39.41%-14.62M

103.92%12.19M

108.72%5.05M

-92.18%4.71M

53.61%-59.52M

-165.35%-311.10M

-291.58%-57.90M

14.26%60.32M

-262.69%-128.32M

1114.58%476.09M

-23.69%30.22M

174.03%52.79M

44.77%-35.38M

1437.82%39.20M

55.12%39.60M

--19.26M

---64.05M

74.14%-2.93M

-71.06%25.53M

-852.10%-11.33M

--88.22M

---1.19M

利率变动影响

-19.30%254.14K

-94.02%-2.69M

-56.71%3.53M

-179.11%-915.47K

-93.20%314.90K

-469.17%-7.86M

1076.32%8.16M

-118.69%-328.00K

294.99%4.63M

203.75%2.13M

-164.06%-836.00K

16.38%1.75M

-338.82%-2.37M

17.66%-2.05M

-40.76%1.30M

17.26%1.51M

---541.00K

---2.49M

439.97%2.20M

114.69%1.29M

-75.61%-648.00K

--599.00K

---369.00K

期末现金流

24.13%43.58M

47.68%42.62M

-76.17%53.21M

-92.37%40.76M

-94.07%35.11M

-69.21%163.78M

-66.18%223.30M

190.10%534.41M

284.64%592.31M

425.67%531.99M

383.45%660.30M

89.17%184.22M

166.51%153.99M

162.75%101.20M

33.16%136.58M

-7.69%97.38M

--57.78M

--38.52M

22.91%102.57M

11.31%105.50M

2041.91%83.45M

--94.78M

--3.90M

自由现金流

17.86%9.93M

-308.39%-5.78M

170.75%10.89M

119.25%17.01M

-94.11%8.42M

-117.74%-8.04M

40.90%-15.40M

-261.91%-88.36M

75.06%142.93M

291.94%45.29M

-163.32%-26.05M

-28.43%54.57M

127.93%81.64M

43.54%-23.60M

-44.41%41.15M

-35.41%76.25M

--35.82M

---41.79M

142.75%74.02M

71.71%118.05M

31.92%30.49M

--68.75M

--23.11M

货币单位

--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。

Vinci Partners Investments Ltd 产生了多少经营活动现金流？



Vinci Partners Investments Ltd 2025 财年的经营活动现金流为 42.69M，反映其核心业务经营活动产生的现金。

Vinci Partners Investments Ltd 的经营活动现金流同比有何变化？



Vinci Partners Investments Ltd 的经营活动现金流同比增长 54.07%。

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。

Vinci Partners Investments Ltd 的资本支出是多少？



Vinci Partners Investments Ltd 最近一个季度的资本支出为 7.59M。

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。

Vinci Partners Investments Ltd 的融资活动现金流有何变化？



Vinci Partners Investments Ltd 最近一个季度用于融资活动的现金为 -51.50M。

什么是自由现金流？它对 VINP 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。

Vinci Partners Investments Ltd 最近一个季度的自由现金流是多少？



Vinci Partners Investments Ltd 最近一个季度的自由现金流为 35.11M，较上年同期变动 43.87%。