现金流量表 (TTM)
Cervecerías Unidas SA 公司 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 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | 216,061 | 280,670 | 320,112 | 406,174 | 385,249 | 293,356 | 233,377 | 140,321 | 69,086 | 45,937 | 88,683 | 194,368 | 273,490 | 294,097 | 321,753 | 233,708 | 221,770 | 287,517 | 296,666 | 299,002 |
| 改变 （％） | 29.90 | 14.05 | 26.89 | -5.15 | -23.85 | -20.45 | -39.87 | -50.77 | -33.51 | 93.05 | 119.17 | 40.71 | 7.54 | 9.40 | -27.36 | -5.11 | 29.65 | 3.18 | 0.79 | |
| 现金流百分比 | 171.19 | 140.32 | 130.34 | 355.33 | 364.30 | -224.24 | 85.05 | 52.16 | 27.31 | 13.86 | -52.24 | -366.84 | -3,052.91 | 1,395.66 | 267.96 | 513.38 | -813.93 | 323.17 | 375.30 | -238.67 |
| 投资活动产生的现金 | -158,135 | -140,545 | -124,999 | -124,881 | -135,184 | -178,992 | -174,142 | -211,518 | -241,679 | -236,457 | -235,967 | -193,050 | -172,339 | -137,232 | -166,464 | -122,612 | -104,189 | -118,294 | -92,397 | -138,500 |
| 改变 （％） | -11.12 | -11.06 | -0.09 | 8.25 | 32.41 | -2.71 | 21.46 | 14.26 | -2.16 | -0.21 | -18.19 | -10.73 | -20.37 | 21.30 | -26.34 | -15.03 | 13.54 | -21.89 | 49.90 | |
| 现金流百分比 | -125.30 | -70.27 | -50.90 | -109.25 | -127.83 | 136.82 | -63.46 | -78.63 | -95.54 | -71.33 | 138.99 | 364.36 | 1,923.79 | -651.24 | -138.63 | -269.34 | 382.39 | -132.96 | -116.89 | 110.55 |
| 融资活动产生的现金 | 73,322 | 64,750 | 66,828 | -149,845 | -130,826 | -233,644 | 254,978 | 296,459 | 377,128 | 537,102 | 4,647 | 58,955 | -37,373 | -118,036 | -110,571 | -122,612 | -126,282 | -125,036 | -95,123 | -269,625 |
| 改变 （％） | -11.69 | 3.21 | -324.22 | -12.69 | 78.59 | -209.13 | 16.27 | 27.21 | 42.42 | -99.13 | 1,168.62 | -163.39 | 215.83 | -6.32 | 10.89 | 2.99 | -0.99 | -23.92 | 183.45 | |
| 现金流百分比 | 58.10 | 32.37 | 27.21 | -131.09 | -123.71 | 178.60 | 92.92 | 110.21 | 149.08 | 162.02 | -2.74 | -111.27 | 417.19 | -560.15 | -92.08 | -269.34 | 463.47 | -140.54 | -120.33 | 215.22 |
| 现金周转 | 126,209 | 200,020 | 245,598 | 114,308 | 105,750 | -130,821 | 274,411 | 269,004 | 252,962 | 331,514 | -169,773 | -52,984 | -8,958 | 21,072 | 120,077 | 45,523 | -27,247 | 88,969 | 79,049 | -125,279 |
| 改变 （％） | 58.48 | 22.79 | -53.46 | -7.49 | -223.71 | -309.76 | -1.97 | -5.96 | 31.05 | -151.21 | -68.79 | -83.09 | -335.23 | 469.83 | -62.09 | -159.85 | -426.53 | -11.15 | -258.48 | |
| 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 | 100.00 |
Source: Capital IQ
