搜索
沃达丰公司
VOD添加自选
15.300USD
+0.050+0.33%
收盘 07-23 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 07/24, 09:30 (美东)
35.32B总市值
亏损市盈率 TTM
VOD 现金流量表
您可以访问沃达丰公司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
FY2025H2
FY2025H1
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015H2
FY2015Q1
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
26.43%9.34B
-30.04%3.61B
-35.55%7.39B
-8.93%5.15B
-5.91%11.46B
-17.61%5.66B
1.93%12.18B
12.50%6.87B
5.32%11.95B
5.27%6.11B
27.06%11.35B
8.88%5.80B
2.89%8.93B
-2.20%5.33B
20.27%8.68B
1.86%5.45B
1.40%7.22B
-7.82%5.35B
-18.05%7.12B
24.37%5.80B
----
----
----
222.72%8.69B
----
-7.73%4.67B
-62.28%2.69B
-1.34%5.06B
4.37%7.14B
-40.21%5.12B
--6.84B
--8.57B
持续经营净收入
----
877.08%1.31B
-84.52%1.79B
-113.10%-168.63M
659.47%11.59B
-15.41%1.29B
224.96%1.53B
-13.69%1.52B
-176.97%-1.22B
183.42%1.76B
637.44%1.59B
76.99%-2.11B
-88.48%215.13M
-754.57%-9.18B
261.84%1.87B
124.98%1.40B
62.22%-1.15B
-115.95%-5.61B
-574.00%-3.05B
-128.20%-2.60B
----
----
----
-99.10%644.13M
----
-61.97%9.22B
823.10%71.52B
460.55%24.24B
--7.75B
-162.45%-6.72B
----
--10.77B
持续经营损益
----
-23.03%5.70B
-44.77%3.90B
4.30%7.40B
-9.48%7.07B
-14.33%7.10B
-9.90%7.81B
6.37%8.28B
-13.58%8.67B
2.74%7.79B
77.84%10.03B
-23.03%7.58B
-9.43%5.64B
65.74%9.85B
487.93%6.23B
-4.64%5.94B
-125.14%-1.60B
-13.04%6.23B
-14.90%6.38B
-9.45%7.16B
----
----
----
-57.22%7.50B
----
48.93%7.91B
110.77%17.54B
-63.05%5.31B
--8.32B
99.30%14.37B
----
--7.21B
其他非现金项目
----
-672.87%-579.62M
93.87%-571.65M
193.97%101.18M
-4304.32%-9.33B
-183.69%-107.67M
-136.30%-211.82M
110.76%128.66M
116.23%583.56M
-4.51%-1.20B
-5277.52%-3.59B
-1134.37%-1.14B
125.56%69.43M
116.44%110.62M
77.15%-271.69M
-18.68%51.11M
-108281.75%-1.19B
-80.33%62.85M
-99.78%1.10M
32.38%319.46M
----
----
----
100.61%493.93M
----
43.48%241.32M
-2802.83%-81.55B
2227.24%168.19M
-141.09%-2.81B
99.85%-7.91M
--6.84B
---5.27B
营运资金变化
----
15.82%-2.44B
-9.65%3.01B
-14.71%-2.90B
30.85%3.33B
20.18%-2.53B
-10.38%2.54B
-8.23%-3.17B
9.48%2.84B
-8.49%-2.93B
6.75%2.59B
-43.56%-2.70B
111.25%2.43B
8.72%-1.88B
-29.48%1.15B
-12.07%-2.06B
39.36%1.63B
-6.24%-1.84B
308.24%1.17B
36.81%-1.73B
----
----
----
-87.18%286.45M
----
-11930.98%-2.74B
96.97%2.24B
102.70%23.15M
--1.13B
0.78%-857.06M
----
---863.77M
-应收款项（增）减
----
-18.38%-1.47B
-38.59%592.18M
12.88%-1.25B
38.19%964.25M
4.29%-1.43B
-2.46%697.75M
-8686.58%-1.49B
-37.19%715.37M
98.58%-17.00M
-26.96%1.14B
29.66%-1.19B
598.90%1.56B
-74.26%-1.70B
-133.51%-312.56M
-109.23%-974.48M
152.58%932.74M
58.84%-465.75M
37.86%369.28M
-67.53%-1.13B
----
----
----
-69.23%267.87M
----
-7194.80%-675.36M
41.06%870.49M
99.01%-9.26M
--617.10M
1.93%-932.96M
----
---951.28M
-存货（增）减
----
-87.64%-116.36M
4940.99%252.87M
65.77%-62.01M
96.19%-5.22M
-270.95%-181.18M
-209.13%-137.06M
-39.01%-48.84M
-154.23%-44.34M
-424.10%-35.14M
1.16%81.75M
97.18%-6.70M
13.94%80.81M
-146.23%-237.71M
-39.86%70.93M
-1055.78%-96.54M
973.04%117.93M
105.91%10.10M
-81.32%10.99M
8.17%-170.82M
----
----
----
-80.56%58.84M
----
33.40%-186.02M
53.44%302.71M
-155.97%-279.29M
--197.28M
-24.68%-109.11M
----
---87.51M
-应付款项及应计费用（减）增
----
46.54%-852.57M
-8.74%2.16B
-73.48%-1.59B
19.48%2.37B
43.50%-919.38M
-8.50%1.98B
43.43%-1.63B
--2.17B
---2.88B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续经营活动现金净额
经营活动现金净额
26.43%9.34B
-30.04%3.61B
-35.55%7.39B
-8.93%5.15B
-5.91%11.46B
-17.61%5.66B
1.93%12.18B
12.50%6.87B
5.32%11.95B
5.27%6.11B
27.06%11.35B
8.88%5.80B
2.89%8.93B
-2.20%5.33B
20.27%8.68B
1.86%5.45B
1.40%7.22B
-7.82%5.35B
-18.05%7.12B
24.37%5.80B
----
----
----
222.72%8.69B
----
-7.73%4.67B
-62.28%2.69B
-1.34%5.06B
4.37%7.14B
-40.21%5.12B
--6.84B
--8.57B
投资活动现金流量
持续投资活动现金净额
40.72%3.70B
-27.55%3.48B
-40.45%2.63B
-5.17%4.80B
-9.86%4.41B
-9.66%5.06B
-13.77%4.90B
28.16%5.60B
35.51%5.68B
4.33%4.37B
-7.78%4.19B
-13.43%4.19B
3.44%4.54B
-4.60%4.84B
27.56%4.39B
-10.48%5.07B
-35.94%3.44B
-42.11%5.67B
-26.53%5.38B
46.86%9.79B
--1.89B
--3.32B
--1.99B
22.59%7.32B
--3.11B
44.25%6.67B
-20.82%5.97B
3.16%4.62B
--7.54B
-22.59%4.48B
----
--5.79B
资本性支出
40.63%3.70B
-27.59%3.49B
-41.73%2.63B
-4.91%4.81B
-8.30%4.52B
-9.81%5.06B
-13.94%4.93B
28.17%5.61B
35.14%5.72B
3.91%4.38B
-7.75%4.24B
-13.03%4.21B
3.59%4.59B
-4.70%4.84B
27.36%4.43B
-10.41%5.08B
-36.84%3.48B
-42.33%5.67B
-26.53%5.51B
45.32%9.84B
--2.02B
--3.38B
--2.06B
24.00%7.50B
--3.14B
44.95%6.77B
-21.01%6.05B
3.10%4.67B
--7.66B
-22.63%4.53B
----
--5.86B
固定资产交易的净现金流
57.99%2.27B
-24.41%2.37B
-49.05%1.44B
-12.55%3.13B
-6.35%2.82B
-3.42%3.58B
-3.66%3.01B
18.22%3.70B
19.07%3.12B
2.07%3.13B
8.90%2.62B
-9.81%3.07B
-4.19%2.41B
7.59%3.40B
33.38%2.51B
-28.98%3.16B
-46.54%1.88B
-17.94%4.46B
-32.05%3.52B
6.54%5.43B
--1.89B
--3.32B
--1.99B
55.35%5.19B
--3.11B
45.05%5.10B
12.62%3.34B
12.50%3.51B
--2.96B
-25.54%3.12B
----
--4.19B
无形资产交易净现金流
19.96%1.43B
-33.43%1.11B
-25.29%1.19B
12.63%1.67B
-15.45%1.60B
-21.82%1.48B
-26.10%1.89B
53.32%1.90B
62.97%2.56B
10.55%1.24B
-26.56%1.57B
-22.02%1.12B
13.62%2.14B
-24.80%1.44B
20.53%1.88B
57.52%1.91B
-15.81%1.56B
-72.20%1.21B
-13.10%1.85B
177.69%4.36B
----
----
----
-18.96%2.13B
----
41.73%1.57B
-42.48%2.63B
-18.34%1.11B
--4.58B
-14.83%1.36B
----
--1.59B
业务交易的净现金流
---9.54M
----
----
--0.00
-100.00%0.00
100.00%0.00
--1.13M
99.23%-1.19M
100.00%0.00
98.65%-154.15M
-261.06%-102.74M
-15524.12%-11.40B
-689.01%-28.46M
-970.67%-72.96M
66.36%-3.61M
66.27%-6.81M
75.61%-10.72M
-7.13%-20.20M
81.92%-43.96M
99.62%-18.86M
----
----
----
96.52%-243.10M
----
-53045.27%-4.92B
-916.06%-6.99B
99.41%-9.26M
---688.12M
-723.61%-1.57B
----
---191.23M
投资产品交易的净现金流
559.73%6.02B
1924.98%6.30B
-88.50%913.13M
16.04%311.15M
1799.58%7.94B
-83.33%268.15M
320.25%417.97M
192.86%1.61B
-96.45%99.46M
-119.74%-1.73B
297.39%2.80B
1517.59%8.77B
12.42%-1.42B
42.63%-618.99M
-193.99%-1.62B
-321.67%-1.08B
--1.72B
-108.09%-255.88M
----
95.42%3.16B
----
----
----
-100.31%-178.06M
----
76.92%1.62B
1914.30%58.24B
187.01%915.01M
-307.57%-3.21B
-109.56%-1.05B
--1.55B
--11.00B
其他投资活动的净现金流
-23.33%304.07M
223.86%264.25M
146.51%396.59M
-82.98%81.60M
-15.96%160.88M
-14.20%479.36M
-41.48%191.43M
38.85%558.72M
-16.35%327.13M
471.60%402.38M
78.02%391.08M
-80.39%70.40M
-10.86%219.68M
11.27%358.92M
-24.39%246.44M
9480.25%322.55M
130.32%325.92M
--3.37M
-1883.40%-1.07B
-100.00%0.00
--68.19M
--83.86M
--644.30M
-102.40%-54.19M
--166.60M
-85.02%812.78M
-67.30%2.26B
194.84%5.43B
157.07%6.90B
80.57%1.84B
--2.69B
--1.02B
非持续投资活动现金净额
投资活动现金净额
273.07%2.33B
168.07%3.04B
-136.65%-1.34B
-1.97%-4.46B
177.41%3.67B
-25.32%-4.38B
10.07%-4.74B
40.35%-3.49B
-372.20%-5.27B
29.65%-5.86B
80.67%-1.12B
-60.89%-8.32B
0.55%-5.77B
11.45%-5.17B
-588.76%-5.80B
2.15%-5.84B
87.03%-842.68M
10.20%-5.97B
17.97%-6.50B
27.43%-6.65B
----
----
----
-116.66%-7.92B
----
-641.26%-9.16B
1146.62%47.54B
132.14%1.69B
-207.32%-4.54B
-187.18%-5.27B
--4.23B
--6.04B
融资活动现金流量
持续融资活动现金净额
6.98%-6.88B
1.56%-5.65B
24.95%-7.40B
-171.69%-5.74B
-77.07%-9.86B
40.60%-2.11B
31.34%-5.57B
49.99%-3.56B
-425.10%-8.11B
-12.28%-7.11B
-136.00%-1.54B
-296.20%-6.34B
214.89%4.29B
204.34%3.23B
-255.02%-3.73B
-55.63%-3.09B
-113.14%-1.05B
40.40%-1.99B
664.41%8.00B
-31.16%-3.34B
----
----
----
102.45%1.05B
----
73.56%-2.54B
-1822.43%-42.73B
-118.07%-9.62B
122.78%2.48B
65.73%-4.41B
---10.89B
---12.87B
债务发行/偿还的净现金流
3.88%-5.25B
19.16%-3.54B
26.69%-5.46B
-607.98%-4.38B
-175.95%-7.45B
328.82%861.40M
60.81%-2.70B
93.20%-376.45M
-6459.33%-6.88B
-47.67%-5.54B
-101.54%-104.95M
-154.27%-3.75B
1336.23%6.81B
1331.19%6.91B
-223.45%-550.59M
-154.22%-561.06M
-95.33%446.00M
634.52%1.03B
254.05%9.54B
-93.49%140.87M
----
----
----
116.63%2.70B
----
182.09%2.16B
-337.37%-16.21B
-248.28%-2.64B
648.62%6.83B
493.10%1.78B
---1.24B
---452.14M
普通股发行/偿还的净现金流
-48435.42%-1.04B
-87961.20%-955.88M
100.27%2.16M
100.10%1.09M
27.49%-810.68M
14.59%-1.12B
-1454.99%-1.12B
-38637.65%-1.31B
-1029.71%-71.90M
100.37%3.40M
101.44%7.73M
-19588.80%-917.37M
63.22%-537.24M
100.78%4.71M
-22806.49%-1.46B
-2249.49%-603.09M
-46.79%6.43M
80.67%28.06M
--12.09M
-66.90%15.53M
----
----
----
-100.00%0.00
----
103.05%46.92M
100.24%1.64M
8.40%-1.54B
---691.28M
41.24%-1.68B
----
---2.86B
现金股利支付
-52.91%620.86M
-0.79%1.31B
3.36%1.32B
0.67%1.32B
-7.32%1.28B
-12.82%1.31B
-5.70%1.38B
9.45%1.50B
9.73%1.46B
12.31%1.37B
-12.00%1.33B
-62.10%1.22B
-2.00%1.51B
7.50%3.22B
13.73%1.54B
8.97%2.99B
-4.12%1.36B
-14.59%2.75B
-3.64%1.41B
-2.97%3.22B
----
----
----
-47.72%1.47B
----
-36.03%3.32B
10.29%2.81B
2.68%5.18B
--2.55B
0.44%5.05B
----
--5.03B
职工行使股票期权收到的现金
----
----
-4149.66%-532.75M
----
---12.54M
----
100.00%0.00
----
---1.78B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
95.49%-4.24M
648.03%172.91M
-125.28%-94.01M
93.84%-31.55M
201.65%371.91M
15.48%-512.49M
-665.42%-365.87M
-222.27%-606.37M
132.72%64.71M
0.36%-188.16M
56.46%-197.75M
13.26%-188.84M
-142.17%-454.15M
-24.47%-217.71M
-25.84%-187.54M
43.12%-174.91M
-6.77%-149.02M
-52.32%-307.51M
22.95%-139.58M
13.95%-201.88M
---1.52M
---167.73M
---5.01M
2.88%-181.16M
---230.54M
-1.37%-234.62M
18.49%-186.53M
37.45%-231.45M
97.63%-228.85M
-14.74%-370.02M
---9.65B
---322.49M
非持续融资活动现金净额
融资活动现金净额
6.98%-6.88B
1.56%-5.65B
24.95%-7.40B
-171.69%-5.74B
-77.07%-9.86B
40.60%-2.11B
31.34%-5.57B
49.99%-3.56B
-425.10%-8.11B
-12.28%-7.11B
-136.00%-1.54B
-296.20%-6.34B
214.89%4.29B
204.34%3.23B
-255.02%-3.73B
-55.63%-3.09B
-113.14%-1.05B
40.40%-1.99B
664.41%8.00B
-31.16%-3.34B
----
----
----
102.45%1.05B
----
73.56%-2.54B
-1822.43%-42.73B
-118.07%-9.62B
122.78%2.48B
65.73%-4.41B
---10.89B
---12.87B
现金净流量
期初现金流
-2.06%7.43B
-44.61%6.81B
2.19%7.59B
70.17%12.29B
18.78%7.43B
7.72%7.22B
--6.25B
-56.94%6.71B
-100.00%0.00
5.02%15.57B
-18.91%6.32B
136.80%14.83B
12.47%7.79B
-43.01%6.26B
-24.37%6.93B
-24.27%10.99B
41.09%9.16B
36.77%14.51B
-24.38%6.49B
-35.29%10.61B
----
----
----
-8.03%8.58B
----
34.95%16.39B
50.69%9.33B
7.35%12.15B
--6.19B
17.04%11.32B
----
--9.67B
当期现金流变化
530.02%4.26B
116.46%823.21M
-119.86%-990.94M
-828.96%-5.00B
156.00%4.99B
-222.80%-538.37M
250.77%1.95B
97.71%-166.78M
-115.48%-1.29B
17.35%-7.28B
10.17%8.35B
-582.60%-8.80B
2878.29%7.58B
143.63%1.82B
-136.21%-272.89M
13.61%-4.18B
-90.48%753.70M
-15.17%-4.84B
378.99%7.92B
41.95%-4.20B
----
----
----
-77.60%1.65B
----
-146.23%-7.24B
36.27%7.38B
36.49%-2.94B
2923.10%5.42B
-481.32%-4.63B
--179.17M
--1.21B
利率变动影响
61.91%-57.21M
-146.65%-22.84M
46.75%-150.21M
-83.23%48.96M
-495.27%-282.07M
2127.99%291.96M
-45.86%71.36M
103.17%13.10M
139.12%131.81M
-855.62%-413.72M
-357.42%-336.95M
144.74%54.75M
353.68%130.90M
76.42%-122.39M
124.26%28.85M
-42.30%-519.04M
101.05%12.87M
-1834.25%-364.74M
-665.63%-1.22B
90.46%-18.86M
----
----
----
-37.28%-159.48M
----
-191.27%-197.75M
-133.92%-116.17M
8.65%-67.89M
--342.48M
85.89%-74.32M
----
---526.69M
期末现金流
78.56%11.78B
2.94%7.65B
-47.64%6.60B
10.70%7.43B
54.53%12.60B
2.60%6.71B
744.51%8.16B
-18.71%6.54B
-108.63%-1.27B
28.97%8.05B
-3.97%14.66B
-22.57%6.24B
129.62%15.26B
21.40%8.06B
-32.91%6.65B
-31.29%6.64B
-32.57%9.91B
51.59%9.66B
44.51%14.69B
-32.12%6.37B
----
----
----
-39.67%10.17B
----
3.61%9.39B
47.67%16.85B
37.65%9.06B
--11.41B
-39.23%6.59B
----
--10.84B
自由现金流
18.58%5.64B
-64.67%120.71M
-31.53%4.76B
-42.91%341.61M
-4.29%6.95B
-52.43%598.42M
16.51%7.26B
-27.22%1.26B
-12.44%6.23B
8.86%1.73B
63.88%7.11B
228.29%1.59B
2.15%4.34B
32.66%483.66M
13.67%4.25B
212.02%364.58M
132.34%3.74B
91.94%-325.46M
35.48%1.61B
-91.77%-4.04B
----
----
----
135.39%1.19B
----
-645.64%-2.10B
-544.35%-3.36B
-35.12%385.76M
-107.62%-520.83M
-78.11%594.57M
--6.84B
--2.72B
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
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。
沃达丰公司 产生了多少经营活动现金流？
沃达丰公司 2025 财年的经营活动现金流为 14.57B，反映其核心业务经营活动产生的现金。
沃达丰公司 的经营活动现金流同比有何变化？
沃达丰公司 的经营活动现金流同比增长 17.41%。
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。
沃达丰公司 的资本支出是多少？
沃达丰公司 最近一个季度的资本支出为 8.48B。
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。
沃达丰公司 的融资活动现金流有何变化？
沃达丰公司 最近一个季度用于融资活动的现金为 -11.06B。
什么是自由现金流？它对 VOD 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。
沃达丰公司 最近一个季度的自由现金流是多少？
沃达丰公司 最近一个季度的自由现金流为 6.10B，较上年同期变动 16.68%。