CP ALL Public Company Limited
CVPBFOTCConsumer Defensive● Active
$1.50
$-0.05(-3.23%)
Market Cap$13.4B
P/E Ratio—
52W High$1.698
52W Low$1.24
CP ALL Public Company Limited（CVPBF）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CVPBF · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $27.72B | $29.51B | $21.85B | $16.22B | $12.05B |
| Depreciation & Amort. | $37.75B | $37.20B | $36.58B | $36.54B | $24.49B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($10.59B) | ($5.20B) | $13.31B | $2.77B | ($0.59B) |
| Net Cash from Operations | $63.66B | $76.17B | $87.17B | $69.87B | $46.32B |
| Investing Activities | |||||
| Capital Expenditure | ($25.07B) | ($25.81B) | ($28.34B) | ($30.26B) | ($17.69B) |
| Purchases of Investments | ($4.16B) | ($0.90B) | ($0.73B) | ($1.57B) | ($1.17B) |
| Sales of Investments | $0.29B | $0.16B | $0.40B | $1.42B | $3.05B |
| Net Cash from Investing | ($37.89B) | ($28.95B) | ($28.07B) | ($30.51B) | ($2.10B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($3.36B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($12.12B) | ($8.98B) | ($6.74B) | ($5.39B) | ($8.08B) |
| Debt Issued / Repaid | $8.84B | ($36.12B) | ($30.15B) | ($47.31B) | ($11.50B) |
| Net Cash from Financing | ($26.90B) | ($59.90B) | ($62.99B) | ($64.31B) | $7.51B |
| Free Cash Flow | |||||
| Free Cash Flow | $38.60B | $50.36B | $58.83B | $39.62B | $28.63B |
| FCF Margin %(computed) | 3.90% | 5.25% | 6.57% | 4.78% | 5.07% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · THB · B
深入了解CP ALL Public Company Limited
关于CP ALL Public Company Limited（CVPBF）现金流量表
CP ALL Public Company Limited 2025财年经营活动现金流$63.66B，自由现金流$38.60B（FCF利润率3.90%），资本支出($25.07B)。
常见问题
CVPBF · 4 问CP ALL Public Company Limited 2025财年自由现金流$38.60B，同比down23.4%。
CVPBF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10