现金流量表 (TTM)
Bicecorp SA-股权 现金流量表显示随时间变化的现金头寸。现金流量表数据包括经营活动现金、投资活动现金和融资活动现金。
除每股单位外，所有数字都是 1,000,000。
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | 1,002,403 | 684,445 | -509,001 | 329,302 | 519,757 | 76,584 | 361,159 | -981,947 | -475,385 | -699,867 | -752,773 | 607,523 | 111,392 | 1,031,552 | 1,586,345 | 511,110 | -19,621 | -311,500 | -1,075,086 |
| 改变 （％） | -31.72 | -174.37 | -164.70 | 57.84 | -85.27 | 371.58 | -371.89 | -51.59 | 47.22 | 7.56 | -180.70 | -81.66 | 826.05 | 53.78 | -67.78 | -103.84 | 1,487.60 | 245.13 | |
| 现金流百分比 | 125.38 | 119.35 | 84.96 | 136.98 | 136.22 | -101.74 | 220.04 | 91.60 | 96.32 | 92.92 | 95.80 | 257.18 | -114.73 | 172.89 | 134.09 | 174.36 | 5.64 | 89.87 | 368.38 |
| 投资活动产生的现金 | -74,361 | -58,623 | -2,966 | -33,107 | -54,628 | -50,355 | -45,745 | -44,284 | -42,973 | -39,790 | -46,681 | -51,573 | -50,098 | -51,567 | -50,215 | -47,485 | -55,725 | -56,804 | 783,308 |
| 改变 （％） | -21.17 | -94.94 | 1,016.40 | 65.00 | -7.82 | -9.15 | -3.19 | -2.96 | -7.41 | 17.32 | 10.48 | -2.86 | 2.93 | -2.62 | -5.44 | 17.35 | 1.94 | -1,478.96 | |
| 现金流百分比 | -9.30 | -10.22 | 0.50 | -13.77 | -14.32 | 66.90 | -27.87 | 4.13 | 8.71 | 5.28 | 5.94 | -21.83 | 51.60 | -8.64 | -4.24 | -16.20 | 16.01 | 16.39 | -268.40 |
| 融资活动产生的现金 | -129,726 | -51,447 | -84,088 | -53,602 | -84,014 | -104,707 | -146,356 | -48,556 | 21,291 | -6,989 | 19,830 | -302,998 | -145,583 | -380,979 | -361,607 | -171,348 | -268,423 | 28,847 | 26,764 |
| 改变 （％） | -60.34 | 63.45 | -36.26 | 56.74 | 24.63 | 39.78 | -66.82 | -143.85 | -132.83 | -383.72 | -1,627.99 | -51.95 | 161.69 | -5.08 | -52.62 | 56.65 | -110.75 | -7.22 | |
| 现金流百分比 | -16.23 | -8.97 | 14.04 | -22.30 | -22.02 | 139.11 | -89.17 | 4.53 | -4.31 | 0.93 | -2.52 | -128.26 | 149.94 | -63.85 | -30.57 | -58.45 | 77.13 | -8.32 | -9.17 |
| 现金周转 | 799,517 | 573,496 | -599,096 | 240,400 | 381,553 | -75,271 | 164,134 | -1,071,953 | -493,570 | -753,167 | -785,759 | 236,229 | -97,095 | 596,662 | 1,183,060 | 293,133 | -348,020 | -346,602 | -291,840 |
| 改变 （％） | -28.27 | -204.46 | -140.13 | 58.72 | -119.73 | -318.06 | -753.10 | -53.96 | 52.60 | 4.33 | -130.06 | -141.10 | -714.51 | 98.28 | -75.22 | -218.72 | -0.41 | -15.80 | |
| 现金流百分比 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Source: Capital IQ
