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- 现金流量表
芬塔公司
VTR添加自选
88.750USD
-0.290-0.33%
收盘 11-06 16:00（美东）
46.93B总市值
157.54市盈率 TTM
盘后交易 19:00 (美东)88.750USD+0.050+0.06%VTR 现金流量表
您可以访问芬塔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
FY2026Q3
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
29.33%489.60M
17.08%556.55M
22.88%394.61M
26.23%471.66M
7.05%378.58M
41.52%475.34M
20.53%321.14M
33.88%373.64M
23.60%353.66M
7.71%335.87M
9.73%266.45M
4.43%279.08M
-4.71%286.14M
12.14%311.83M
-11.56%242.82M
0.55%267.25M
29.73%300.28M
-4.53%278.08M
15.56%274.55M
-10.13%265.80M
-46.72%231.46M
-28.18%291.26M
-24.44%237.59M
-16.51%295.76M
22.60%434.40M
3.17%405.56M
-6.45%314.45M
-2.64%354.24M
15.31%354.33M
-2.29%393.10M
9.12%336.12M
5.00%363.85M
-14.36%307.29M
6.55%402.32M
-10.93%308.02M
-5.37%346.53M
3.88%358.82M
-1.56%377.59M
24.78%345.81M
-2.81%366.19M
13.50%345.41M
2.69%383.59M
-19.47%277.15M
12.52%376.79M
-6.15%304.32M
20.01%373.56M
21.01%344.17M
-6.81%334.87M
-1.06%324.27M
12.22%311.28M
23.50%284.42M
26.75%359.33M
31.88%327.74M
28.51%277.38M
-5.98%230.31M
--283.50M
--248.51M
--215.85M
--244.96M
持续经营净收入
-2.08%67.28M
1.06%72.22M
22.11%59.05M
24.29%72.99M
227.24%68.71M
237.59%71.46M
485.61%48.36M
169.32%58.73M
130.18%21.00M
-79.85%21.17M
-166.31%-12.54M
-95.27%-84.72M
-2370.94%-69.56M
355.00%105.07M
-53.41%18.91M
-10.94%-43.38M
-95.12%3.06M
-146.67%-41.20M
173.27%40.59M
-134.93%-39.10M
356.97%62.77M
155.45%88.29M
-111.67%-55.40M
768.32%111.95M
-84.20%13.74M
-175.15%-159.24M
272.08%474.73M
-79.63%12.89M
-15.84%86.92M
25.16%211.90M
59.29%127.59M
-83.93%63.30M
-83.21%103.28M
10.68%169.30M
-59.78%80.10M
88.58%393.81M
309.62%615.19M
6.64%152.97M
33.63%199.15M
66.99%208.83M
552.83%150.18M
-4.52%143.44M
23.37%149.03M
16.38%125.06M
-79.03%23.00M
8.42%150.24M
-0.39%120.81M
-0.90%107.46M
-7.50%109.70M
20.98%138.57M
7.23%121.27M
25.91%108.44M
6.06%118.60M
55.33%114.53M
25.54%113.10M
--86.13M
--111.82M
--73.74M
--90.09M
持续经营损益
24.87%446.01M
17.25%407.71M
18.95%382.47M
14.23%352.72M
17.39%357.17M
2.32%347.72M
7.08%321.52M
-29.06%308.77M
-17.85%304.27M
11.54%339.85M
6.43%300.25M
34.27%435.28M
22.85%370.38M
7.64%304.69M
-2.40%282.12M
1.64%324.18M
-3.86%301.48M
12.91%283.07M
-7.98%289.06M
21.76%318.96M
25.76%313.60M
-28.29%250.70M
26.25%314.15M
-24.92%261.97M
6.29%249.37M
54.56%349.59M
5.48%248.84M
42.83%348.91M
7.33%234.60M
1.14%226.19M
1.19%235.92M
5.00%244.28M
2.42%218.58M
-0.21%223.63M
7.06%233.15M
0.20%232.65M
2.41%213.41M
0.97%224.11M
-7.87%217.78M
-1.94%232.19M
-13.25%208.39M
-10.93%221.96M
-4.47%236.39M
-1.86%236.79M
19.37%240.21M
29.75%249.21M
27.63%247.45M
20.31%241.29M
6.82%201.24M
-0.99%192.06M
3.71%193.88M
-0.59%200.56M
-4.19%188.39M
-3.86%193.99M
13.55%186.94M
--201.75M
--196.62M
--201.77M
--164.64M
其他非现金项目
74.93%-4.88M
101.70%744.00K
-64.90%-18.05M
-158.47%-8.47M
-170.92%-19.45M
17.17%-43.65M
24.73%-10.94M
118.15%14.49M
68.26%-7.18M
-11.21%-52.69M
47.97%-14.54M
-538.41%-79.83M
-707.17%-22.63M
-243.90%-47.38M
37.86%-27.94M
234.94%18.21M
97.76%-2.80M
142.71%32.93M
-272.20%-44.97M
77.35%-13.49M
-2701.96%-125.05M
-155.83%-77.09M
94.71%-12.08M
-2170.87%-59.58M
-87.30%4.81M
839.42%138.08M
-2767.39%-228.33M
-93.94%2.88M
13.36%37.85M
-3.18%-18.67M
-211.70%-7.96M
121.72%47.44M
107.28%33.39M
-142.11%-18.10M
114.18%7.13M
-187.28%-218.42M
-4504.89%-458.74M
37.91%-7.47M
-35.08%-50.26M
-130.04%-76.03M
-209.76%-9.96M
44.36%-12.04M
-89.77%-37.21M
-269.41%-33.05M
200.15%9.08M
-7.43%-21.64M
-31.74%-19.61M
21.63%-8.95M
29.97%-9.06M
-27.03%-20.14M
-5.73%-14.88M
38.82%-11.42M
39.05%-12.94M
-113.41%-15.85M
-212.90%-14.08M
---18.66M
---21.23M
---7.43M
--12.47M
营运资金变化
20.84%-11.76M
-3.02%77.88M
9.91%-46.16M
-0.29%35.23M
-147.61%-14.86M
839.93%80.30M
-63.84%-51.24M
411.38%35.34M
1728.01%31.21M
-27.56%8.54M
40.00%-31.28M
-523.17%-11.35M
58.77%-1.92M
312.05%11.79M
-81.29%-52.13M
86.21%-1.82M
81.40%-4.65M
-123.03%-5.56M
3.27%-28.75M
-179.84%-13.20M
-115.17%-24.99M
60.21%24.15M
44.27%-29.72M
75.26%-4.72M
1327.53%164.81M
-26.36%15.07M
-88.72%-53.34M
-187.58%-19.07M
71.50%-13.43M
-25.75%20.47M
51.23%-28.26M
186.17%21.78M
-426.33%-47.12M
712.29%27.57M
-155.90%-57.94M
-8584.54%-25.27M
-594.59%-8.95M
-90.84%3.39M
67.24%-22.64M
-100.90%-291.00K
-95.32%1.81M
568.48%37.07M
-2064.89%-69.13M
318.09%32.49M
101.44%38.68M
-9.86%-7.91M
87.27%-3.19M
-86.60%7.77M
-44.93%19.20M
0.65%-7.20M
59.42%-25.08M
195.50%57.98M
295.41%34.87M
49.09%-7.25M
-3921.71%-61.80M
--19.62M
---17.84M
---14.24M
--1.62M
-其他流动资产变化
-22.67%-81.01M
-82.86%2.63M
-70.49%10.67M
-420.73%-16.17M
37.63%-66.04M
64.97%15.37M
239.92%36.15M
-26.88%5.04M
-178.65%-105.88M
2142.98%9.32M
-53.03%-25.84M
1186.19%6.89M
-82.59%-38.00M
96.84%-456.00K
7.11%-16.89M
109.71%536.00K
11.19%-20.81M
29.60%-14.45M
-256.41%-18.18M
-110300.00%-5.52M
57.98%-23.43M
-1672.26%-20.52M
62.96%-5.10M
99.97%-5.00K
-274.41%-55.77M
104.24%1.30M
-0.47%-13.77M
-248.33%-17.33M
68.75%-14.89M
-509.53%-30.77M
-360.38%-13.70M
252.29%11.68M
-26.44%-47.66M
-22.63%7.51M
-17.37%5.26M
-301.47%-7.67M
-325.60%-37.69M
-37.13%9.71M
231.73%6.37M
-87.78%3.81M
-142.42%-8.86M
207.80%15.44M
-204.77%-4.83M
261.27%31.15M
243.83%20.88M
-388.42%-14.33M
-26.05%4.62M
-68.58%8.62M
-23.87%-14.51M
183.39%4.97M
159.67%6.24M
74.95%27.44M
8.40%-11.72M
-1338.65%-5.96M
-920.31%-10.46M
--15.69M
---12.79M
---414.00K
--1.27M
非持续经营活动现金净额
经营活动现金净额
29.33%489.60M
17.08%556.55M
22.88%394.61M
26.23%471.66M
7.05%378.58M
41.52%475.34M
20.53%321.14M
33.88%373.64M
23.60%353.66M
7.71%335.87M
9.73%266.45M
4.43%279.08M
-4.71%286.14M
12.14%311.83M
-11.56%242.82M
0.55%267.25M
29.73%300.28M
-4.53%278.08M
15.56%274.55M
-10.13%265.80M
-46.72%231.46M
-28.18%291.26M
-24.44%237.59M
-16.51%295.76M
22.60%434.40M
3.17%405.56M
-6.45%314.45M
-2.64%354.24M
15.31%354.33M
-2.29%393.10M
9.12%336.12M
5.00%363.85M
-14.36%307.29M
6.55%402.32M
-10.93%308.02M
-5.37%346.53M
3.88%358.82M
-1.56%377.59M
24.78%345.81M
-2.81%366.19M
13.50%345.41M
2.69%383.59M
-19.47%277.15M
12.52%376.79M
-6.15%304.32M
20.01%373.56M
21.01%344.17M
-6.81%334.87M
-1.06%324.27M
12.22%311.28M
23.50%284.42M
26.75%359.33M
31.88%327.74M
28.51%277.38M
-5.98%230.31M
--283.50M
--248.51M
--215.85M
--244.96M
投资活动现金流量
持续投资活动现金净额
37.98%194.95M
2579.47%173.55M
-5.45%98.35M
54.15%179.66M
28.97%141.29M
114.25%6.48M
10.54%104.02M
983.27%116.55M
95.51%109.56M
-146.01%-45.46M
42.07%94.11M
-85.03%10.76M
-45.36%56.04M
0.31%98.82M
-2.87%66.24M
130.70%71.88M
139.07%102.56M
997.43%98.52M
-14.96%68.19M
1.41%-234.13M
-326.97%-262.51M
-91.88%8.98M
115.90%80.19M
-247.76%-237.48M
-24.84%115.66M
150.38%110.53M
-1033.15%-504.42M
17.47%160.72M
77.56%153.88M
231.12%44.15M
166.85%54.06M
227.52%136.81M
120.85%86.66M
-148.54%-33.67M
-419.78%-80.86M
26.31%-107.29M
-882.81%-415.59M
42.24%69.36M
491.23%25.29M
-565.29%-145.59M
169.64%53.09M
187.98%48.77M
103.83%4.28M
-135.68%-21.88M
-498.59%-76.23M
-505.57%-55.43M
-901.77%-111.70M
34.46%61.33M
-132.08%-12.73M
-48.07%13.67M
-53.76%13.93M
299.56%45.61M
317.14%39.70M
-38.90%26.32M
-7.13%30.13M
---22.86M
---18.28M
--43.08M
--32.45M
资本性支出
38.50%209.20M
25.89%179.07M
23.99%145.41M
37.48%234.05M
2.85%151.05M
-6.80%142.24M
-12.56%117.27M
-29.94%170.25M
-7.59%146.86M
18.83%152.61M
19.06%134.12M
41.01%243.00M
45.98%158.93M
30.30%128.42M
51.58%112.66M
58.08%172.32M
-8.47%108.87M
-15.57%98.56M
-15.81%74.32M
-12.28%109.01M
-30.22%118.94M
3.41%116.74M
-27.06%88.27M
-46.21%124.27M
8.55%170.46M
11.78%112.90M
69.00%121.02M
44.96%231.01M
48.61%157.03M
-2.14%101.00M
-24.23%71.61M
15.62%159.36M
11.71%105.66M
16.05%103.20M
-14.31%94.51M
50.79%137.83M
78.17%94.59M
53.03%88.93M
88.56%110.29M
50.12%91.41M
-11.83%53.09M
13.02%58.12M
7.05%58.49M
-8.89%60.89M
26.33%60.21M
28.98%51.42M
36.32%54.64M
28.49%66.83M
6.87%47.66M
1.29%39.87M
-3.14%40.08M
1.90%52.01M
-7.12%44.60M
-8.64%39.36M
0.22%41.38M
--51.04M
--48.02M
--43.08M
--41.29M
固定资产交易的净现金流
37.98%194.95M
2579.47%173.55M
-5.45%98.35M
54.15%179.66M
28.97%141.29M
114.25%6.48M
10.54%104.02M
983.27%116.55M
95.51%109.56M
-146.01%-45.46M
42.07%94.11M
-85.03%10.76M
-45.36%56.04M
0.31%98.82M
-2.87%66.24M
130.70%71.88M
139.07%102.56M
997.43%98.52M
-14.96%68.19M
1.41%-234.13M
-326.97%-262.51M
-91.88%8.98M
115.90%80.19M
-247.76%-237.48M
-24.84%115.66M
150.38%110.53M
-1033.15%-504.42M
17.47%160.72M
77.56%153.88M
231.12%44.15M
166.85%54.06M
227.52%136.81M
120.85%86.66M
-148.54%-33.67M
-419.78%-80.86M
26.31%-107.29M
-882.81%-415.59M
42.24%69.36M
491.23%25.29M
-565.29%-145.59M
169.64%53.09M
187.98%48.77M
103.83%4.28M
-135.68%-21.88M
-498.59%-76.23M
-505.57%-55.43M
-901.77%-111.70M
34.46%61.33M
-132.08%-12.73M
-48.07%13.67M
-53.76%13.93M
299.56%45.61M
317.14%39.70M
-38.90%26.32M
-7.13%30.13M
---22.86M
---18.28M
--43.08M
--32.45M
投资产品交易的净现金流
-7.04%-1.10B
-663.63%-1.48B
-26.62%-971.50M
78.07%-308.52M
-428.64%-1.02B
33.09%-193.46M
-2025.87%-767.27M
-76320.91%-1.41B
-5212.61%-193.80M
-29495.91%-289.15M
---36.09M
74.88%-1.84M
92.85%-3.65M
97.80%-977.00K
100.00%0.00
97.24%-7.33M
95.38%-51.00M
---44.50M
-163610.48%-343.79M
-25886.51%-265.84M
-706951.28%-1.10B
--0.00
99.74%-210.00K
94.42%-1.02M
99.98%-156.00K
----
-507.31%-79.54M
92.04%-18.32M
-3008.21%-731.77M
-24056.38%-194.94M
-14.38%-13.10M
27.68%-230.11M
-7.02%-23.54M
98.02%-807.00K
95.97%-11.45M
-4131.29%-318.19M
98.41%-22.00M
-95.15%-40.66M
-1983.97%-283.84M
91.98%-7.52M
-8.07%-1.39B
83.22%-20.83M
98.73%-13.62M
72.39%-93.80M
-44.08%-1.28B
-8.01%-124.15M
-418.47%-1.07B
-301.29%-339.78M
17.28%-890.82M
48.89%-114.94M
-248.49%-206.87M
67.52%-84.67M
-321.48%-1.08B
75.09%-224.89M
-11772.20%-59.36M
---260.65M
---255.51M
---902.84M
---500.00K
其他投资活动的净现金流
-76.74%834.00K
-5381.68%-287.43M
193.18%7.26M
4781.99%75.08M
103.60%3.59M
204.23%5.44M
177.21%2.48M
-17.18%1.54M
-225.17%-99.69M
-175.97%-5.22M
-107.01%-3.21M
108.66%1.86M
1553.78%79.65M
-77.38%6.87M
3053.58%45.75M
-146.54%-21.44M
-98.30%4.82M
49.34%30.38M
-109.54%-1.55M
351.53%46.07M
721.96%284.08M
136.00%20.34M
-83.45%16.24M
-42.55%10.20M
-64.69%-45.67M
71.82%-56.51M
613075.00%98.11M
-37.40%17.76M
-151.06%-27.73M
-138.32%-200.57M
-99.99%16.00K
836.65%28.37M
10.15%54.32M
10739.18%523.42M
120.13%140.24M
-97.52%3.03M
-72.26%49.31M
19.29%4.83M
-367.98%-696.60M
225.57%122.07M
832.55%177.75M
120.76%4.05M
-384.58%-148.85M
76.73%-97.21M
-188.72%-24.26M
49.32%-19.50M
2036.68%52.31M
-1730.16%-417.76M
-66.69%27.35M
-179.92%-38.48M
-98.36%2.45M
103.57%25.63M
5139.96%82.10M
330.71%48.15M
2122.36%148.97M
---717.99M
---1.63M
--11.18M
---7.37M
非持续投资活动现金净额
投资活动现金净额
-10.21%-1.30B
-854.31%-1.95B
-20.91%-1.07B
72.09%-428.72M
-174.17%-1.18B
23.38%-204.42M
-511.22%-883.74M
-3449.81%-1.54B
-3016.52%-429.49M
-274.05%-266.80M
-156.91%-144.59M
67.68%-43.28M
91.70%-13.78M
41.50%-71.33M
87.13%-56.28M
-1617.29%-133.90M
72.10%-166.06M
-559.35%-121.93M
-326.19%-437.33M
75.88%-7.80M
-268.67%-595.24M
89.06%-18.49M
-119.84%-102.61M
80.22%-32.33M
82.34%-161.46M
61.56%-169.10M
862.53%517.18M
52.00%-163.42M
-1399.57%-914.15M
-179.21%-439.90M
-139.77%-67.82M
-50.18%-340.45M
-113.87%-60.96M
573.45%555.35M
116.52%170.55M
-187.14%-226.70M
134.93%439.55M
-68.01%-117.30M
-519.29%-1.03B
253.82%260.14M
-0.03%-1.26B
20.86%-69.82M
81.65%-166.75M
79.35%-169.13M
-47.85%-1.26B
47.20%-88.22M
-316.09%-908.53M
-682.42%-818.87M
17.76%-850.74M
17.72%-167.08M
-467.14%-218.35M
89.05%-104.66M
-333.11%-1.03B
78.28%-203.06M
247.53%59.47M
---955.78M
---238.85M
---934.74M
---40.31M
融资活动现金流量
持续融资活动现金净额
122.45%814.34M
803.14%1.42B
160.32%89.96M
-47.72%499.86M
-41.38%366.07M
211.92%156.97M
-3191.54%-149.14M
677.92%956.20M
6277.76%624.45M
37.94%-140.25M
102.98%4.82M
-4.08%-165.46M
108.74%9.79M
-26.72%-225.98M
-198.02%-162.11M
38.59%-158.97M
-139.10%-112.01M
14.68%-178.33M
143.86%165.38M
41.48%-258.85M
142.47%286.46M
90.02%-209.01M
-119.73%-377.07M
-73.87%-442.32M
-207.07%-674.47M
-4765.39%-2.09B
835.79%1.91B
-534.13%-254.39M
346.23%629.93M
104.66%44.90M
48.38%-259.76M
56.90%-40.12M
68.25%-255.83M
-249.51%-962.74M
-200.03%-503.25M
78.28%-93.07M
-185.27%-805.87M
10.53%-275.46M
549.82%503.07M
-95.14%-428.50M
-1.41%945.05M
10.87%-307.88M
-117.76%-111.84M
-146.13%-219.58M
91.68%958.53M
-196.76%-345.44M
719.28%629.54M
321.93%476.04M
-28.46%500.08M
-67.37%-116.40M
66.11%-101.66M
-131.47%-214.50M
17711.26%698.99M
-109.68%-69.55M
-52.04%-299.95M
--681.66M
---3.97M
--718.51M
---197.29M
债务发行/偿还的净现金流
41.05%-249.80M
-133.50%-65.94M
44.68%-456.19M
1445.91%395.54M
-192.18%-423.76M
159.50%196.81M
-732.03%-824.61M
12.69%25.59M
294.34%459.73M
-813.02%-330.78M
257.18%130.47M
-8.00%22.70M
25.27%116.58M
-550.27%-36.23M
-89.62%36.53M
139.48%24.68M
173.59%93.06M
121.15%8.05M
281.57%351.84M
78.52%-62.51M
76.53%-126.47M
97.87%-38.04M
-108.74%-193.77M
-667.45%-290.99M
-163.05%-538.76M
-289.72%-1.79B
3660.16%2.22B
-79.13%51.28M
2096.36%854.50M
32.01%-458.61M
69.60%-62.26M
372.14%245.75M
107.50%38.91M
-968.82%-674.54M
-125.61%-204.76M
47.31%-90.30M
-269.17%-518.78M
77.94%-63.11M
5925.85%799.54M
-352.28%-171.37M
-76.11%306.66M
-167.14%-286.09M
-102.23%-13.72M
-108.47%-37.89M
77.04%1.28B
-197.36%-107.09M
439.82%615.29M
2071.76%447.61M
-17.78%724.92M
134.80%110.00M
220.18%113.98M
-102.16%-22.70M
391.58%881.72M
-91.46%46.85M
-583.81%-94.84M
--1.05B
--179.36M
--548.81M
---13.87M
普通股发行/偿还的净现金流
35.12%1.35B
828.87%1.75B
-8.80%799.30M
-74.92%279.46M
178.59%999.48M
-54.56%188.29M
1031.94%876.46M
--1.11B
329.93%358.76M
1557.00%414.37M
--77.43M
--0.00
--83.45M
--25.01M
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
1557.34%603.19M
--3.17M
--11.07M
11595.15%18.97M
-52.25%36.40M
-100.00%0.00
-100.00%0.00
---165.00K
--76.22M
--767.65M
--98.38M
--0.00
--0.00
----
----
-100.00%0.00
-100.00%0.00
-67.74%73.60M
----
-71.34%20.98M
1252.55%887.96M
241.27%228.11M
-47.56%149.63M
-69.76%73.20M
--65.65M
--66.84M
--285.33M
585.06%242.11M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--35.34M
--23.62M
-77.42%77.33M
--5.05M
--0.00
--0.00
--342.47M
--0.00
现金股利支付
22.28%267.04M
16.77%253.35M
15.66%230.19M
19.44%225.68M
17.28%218.39M
19.01%216.96M
8.84%199.03M
4.21%188.96M
3.14%186.21M
1.12%182.31M
0.79%182.85M
0.67%181.32M
0.24%180.53M
0.11%180.28M
0.78%181.42M
0.11%180.11M
6.49%180.11M
6.51%180.08M
6.67%180.02M
6.81%179.92M
0.63%169.13M
-42.88%169.07M
-43.04%168.76M
-43.08%168.45M
-42.96%168.08M
4.12%295.98M
4.75%296.30M
4.98%295.93M
4.54%294.65M
0.89%284.27M
0.44%282.87M
--281.89M
2.00%281.85M
2.24%281.76M
2.28%281.63M
-100.00%0.00
7.55%276.32M
11.14%275.60M
12.17%275.37M
12.60%274.57M
5.66%256.93M
-15.69%247.97M
-3.91%245.50M
3.45%243.84M
13.92%243.17M
37.77%294.11M
19.68%255.48M
10.30%235.70M
8.55%213.46M
8.57%213.48M
9.02%213.47M
14.80%213.69M
6.62%196.65M
7.40%196.63M
9.09%195.81M
--186.15M
--184.43M
--183.08M
--179.49M
职工行使股票期权收到的现金
-102.67%-521.00K
-91.81%521.00K
-32.84%13.28M
318.86%65.21M
86.27%19.53M
--6.36M
--19.77M
--15.57M
--10.48M
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-70.04%1.74M
-100.00%0.00
-100.00%0.00
6.70%2.90M
175.12%5.79M
-78.41%2.50M
--847.00K
2004.65%2.71M
-37.86%2.11M
466.50%11.59M
-100.00%0.00
-99.50%129.00K
--3.39M
--2.04M
--8.40M
--25.74M
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其他融资活动的净现金流额
-115.48%-18.80M
21.46%-13.76M
-66.21%-36.25M
-41.58%-14.67M
52.40%-8.72M
42.70%-17.52M
8.20%-21.81M
34.81%-10.36M
-41.93%-18.33M
22.55%-30.58M
-8.92%-23.76M
-79.40%-15.89M
48.30%-12.91M
-328.49%-39.48M
-80.62%-21.81M
-12.33%-8.86M
-138.04%-24.98M
-18.05%-9.21M
56.43%-12.08M
-46.83%-7.89M
-117.83%-10.49M
32.58%-7.80M
-124.35%-27.72M
58.51%-5.37M
69.69%-4.82M
-44.90%-11.58M
13.20%-12.36M
-323.21%-12.95M
-18.76%-15.89M
-99.08%-7.99M
15.56%-14.23M
-10.39%-3.06M
-3.35%-13.38M
61.68%-4.01M
-128.11%-16.86M
25.09%-2.77M
-281.89%-12.95M
-74.75%-10.47M
-228.59%-7.39M
66.56%-3.70M
104.83%7.12M
39.55%-5.99M
82.61%-2.25M
-151.37%-11.06M
-1194.57%-147.34M
23.31%-9.91M
-497.32%-12.93M
256.65%21.53M
-17.41%-11.38M
-1707.59%-12.93M
84.91%-2.17M
92.54%-13.74M
-981.98%-9.69M
-92.20%804.00K
-264.98%-14.35M
---184.19M
--1.10M
--10.31M
---3.93M
非持续融资活动现金净额
融资活动现金净额
122.45%814.34M
803.14%1.42B
160.32%89.96M
-47.72%499.86M
-41.38%366.07M
211.92%156.97M
-3191.54%-149.14M
677.92%956.20M
6277.76%624.45M
37.94%-140.25M
102.98%4.82M
-4.08%-165.46M
108.74%9.79M
-26.72%-225.98M
-198.02%-162.11M
38.59%-158.97M
-139.10%-112.01M
14.68%-178.33M
143.86%165.38M
41.48%-258.85M
142.47%286.46M
90.02%-209.01M
-119.73%-377.07M
-73.87%-442.32M
-207.07%-674.47M
-4765.39%-2.09B
835.79%1.91B
-534.13%-254.39M
346.23%629.93M
104.66%44.90M
48.38%-259.76M
56.90%-40.12M
68.25%-255.83M
-249.51%-962.74M
-200.03%-503.25M
78.28%-93.07M
-185.27%-805.87M
10.53%-275.46M
549.82%503.07M
-95.14%-428.50M
-1.41%945.05M
10.87%-307.88M
-117.76%-111.84M
-146.13%-219.58M
91.68%958.53M
-196.76%-345.44M
719.28%629.54M
321.93%476.04M
-28.46%500.08M
-67.37%-116.40M
66.11%-101.66M
-131.47%-214.50M
17711.26%698.99M
-109.68%-69.55M
-52.04%-299.95M
--681.66M
---3.97M
--718.51M
---197.29M
现金净流量
期初现金流
-66.93%223.82M
-18.16%201.29M
-17.87%786.14M
-79.19%242.55M
9.99%676.76M
-64.27%245.96M
69.88%957.23M
137.05%1.17B
192.51%615.28M
252.52%688.41M
230.00%563.46M
151.36%491.75M
19.49%210.35M
-2.09%195.28M
-13.15%170.75M
-0.45%195.64M
-35.93%176.03M
-5.12%199.45M
-56.47%196.60M
-68.73%196.52M
-73.30%274.77M
-92.72%210.21M
209.13%451.64M
201.30%628.49M
644.15%1.03B
1958.22%2.89B
11.13%146.10M
40.42%208.60M
-12.53%138.30M
-14.27%140.23M
-30.17%131.46M
-8.07%148.55M
-7.92%158.10M
-10.83%163.58M
-48.75%188.25M
80.99%161.59M
199.53%171.70M
254.85%183.46M
592.82%367.35M
36.87%89.28M
-5.30%57.32M
-57.00%51.70M
-4.20%53.02M
0.98%65.23M
-30.13%60.53M
101.08%120.22M
-41.63%55.35M
18.15%64.59M
38.79%86.64M
3.64%59.79M
39.62%94.82M
-6.59%54.67M
18.21%62.42M
8.39%57.69M
48.25%67.91M
--58.53M
--52.80M
--53.22M
--45.81M
当期现金流变化
101.34%5.82M
-94.77%22.53M
17.77%-584.85M
360.76%543.59M
-178.89%-434.21M
689.12%430.79M
-669.26%-711.27M
-390.68%-208.46M
95.60%550.41M
-585.36%-73.13M
409.24%124.95M
388.10%71.72M
1335.20%281.40M
164.34%15.07M
760.91%24.54M
-33290.67%-24.89M
125.06%19.61M
-136.27%-23.42M
101.18%2.85M
100.04%75.00K
80.47%-78.25M
103.48%64.56M
-108.81%-241.43M
-182.99%-176.85M
-669.91%-400.65M
-95875.35%-1.86B
31155.36%2.74B
-265.83%-62.49M
835.66%70.30M
64.68%-1.94M
135.54%8.77M
-164.06%-17.08M
5.49%-9.56M
53.42%-5.48M
86.58%-24.67M
-86.49%26.67M
-131.64%-10.11M
-309.27%-11.76M
-13810.36%-183.90M
1717.20%197.43M
580.08%31.96M
109.42%5.62M
-102.04%-1.32M
-32.02%-12.21M
121.32%4.70M
-322.37%-59.69M
285.23%64.88M
-123.03%-9.25M
-184.42%-22.04M
467.41%26.84M
-242.78%-35.02M
328.07%40.14M
-235.31%-7.75M
1223.75%4.73M
-237.76%-10.22M
--9.38M
--5.73M
---421.00K
--7.42M
利率变动影响
71.57%-377.00K
-129.07%-846.00K
-295.71%-912.00K
137.72%789.00K
-174.04%-1.33M
249.54%2.91M
126.81%466.00K
-253.48%-2.09M
336.90%1.79M
-457.72%-1.95M
-1739.62%-1.74M
88.52%1.36M
70.92%-756.00K
144.12%544.00K
-56.02%106.00K
-21.84%723.00K
-180.17%-2.60M
-255.68%-1.23M
-63.37%241.00K
-54.63%925.00K
-205.69%-928.00K
-16.37%792.00K
123.70%658.00K
88.10%2.04M
367.02%878.00K
3742.31%947.00K
-1286.32%-2.78M
399.45%1.08M
461.54%188.00K
93.60%-26.00K
4580.00%234.00K
-306.74%-362.00K
98.01%-52.00K
-111.92%-406.00K
104.24%5.00K
78.24%-89.00K
-815.38%-2.62M
1338.55%3.41M
-200.00%-118.00K
-44.52%-409.00K
14.88%-286.00K
-168.07%-275.00K
138.44%118.00K
77.99%-283.00K
-107.73%-336.00K
142.39%404.00K
-154.72%-307.00K
-5258.33%-1.29M
14393.33%4.35M
-2282.50%-953.00K
1244.90%561.00K
-1300.00%-24.00K
-25.00%30.00K
-8.11%-40.00K
-189.09%-49.00K
--2.00K
--40.00K
---37.00K
--55.00K
期末现金流
-5.33%229.63M
-66.93%223.82M
-18.16%201.29M
-17.87%786.14M
-79.19%242.55M
9.99%676.76M
-64.27%245.96M
69.88%957.23M
137.05%1.17B
192.51%615.28M
252.52%688.41M
230.00%563.46M
151.36%491.75M
19.49%210.35M
-2.09%195.28M
-13.15%170.75M
-0.45%195.64M
-35.93%176.03M
-5.12%199.45M
-56.47%196.60M
-68.73%196.52M
-73.30%274.77M
-92.72%210.21M
209.13%451.64M
201.30%628.49M
644.15%1.03B
1958.22%2.89B
11.13%146.10M
40.42%208.60M
-12.53%138.30M
-14.27%140.23M
-30.17%131.46M
-8.07%148.55M
-7.92%158.10M
-10.83%163.58M
-34.34%188.25M
80.99%161.59M
199.53%171.70M
254.85%183.46M
440.72%286.71M
36.87%89.28M
-5.30%57.32M
-57.00%51.70M
-4.20%53.02M
0.98%65.23M
-30.13%60.53M
101.08%120.22M
-41.63%55.35M
18.15%64.59M
38.79%86.64M
3.64%59.79M
39.62%94.82M
-6.59%54.67M
18.21%62.42M
8.39%57.69M
--67.91M
--58.53M
--52.80M
--53.22M
自由现金流
23.24%280.41M
13.32%377.48M
22.24%249.20M
16.82%237.61M
10.02%227.53M
81.76%333.10M
54.07%203.87M
463.62%203.39M
62.56%206.80M
-0.08%183.26M
1.66%132.32M
-61.99%36.09M
-33.54%127.22M
2.17%183.40M
-35.00%130.16M
-39.45%94.93M
70.12%191.41M
2.86%179.52M
34.10%200.23M
-8.57%156.79M
-57.37%112.52M
-40.37%174.52M
-22.81%149.32M
39.17%171.49M
33.78%263.94M
0.19%292.66M
-26.87%193.43M
-39.74%123.22M
-2.14%197.30M
-2.34%292.10M
23.89%264.51M
-2.02%204.48M
-23.70%201.62M
3.62%299.11M
-9.35%213.51M
-24.05%208.69M
-9.61%264.24M
-11.31%288.65M
7.71%235.53M
-13.01%274.79M
19.75%292.32M
1.04%325.47M
-24.48%218.66M
17.85%315.89M
-11.75%244.11M
18.69%322.13M
18.50%289.53M
-12.78%268.04M
-2.31%276.61M
14.03%271.41M
29.33%244.34M
32.20%307.31M
41.22%283.14M
37.77%238.02M
-7.24%188.92M
--232.45M
--200.50M
--172.77M
--203.67M
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
--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。
芬塔公司 产生了多少经营活动现金流？
芬塔公司 2025 财年的经营活动现金流为 1.65B，反映其核心业务经营活动产生的现金。
芬塔公司 的经营活动现金流同比有何变化？
芬塔公司 的经营活动现金流同比增长 23.85%。
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。
芬塔公司 的资本支出是多少？
芬塔公司 最近一个季度的资本支出为 644.62M。
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。
芬塔公司 的融资活动现金流有何变化？
芬塔公司 最近一个季度用于融资活动的现金为 873.76M。
什么是自由现金流？它对 VTR 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。
芬塔公司 最近一个季度的自由现金流是多少？
芬塔公司 最近一个季度的自由现金流为 1.00B，较上年同期变动 38.07%。