现金流量表 (TTM)
开罗教育服务 SAE 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 11-30 |
2021 02-28 |
2021 05-31 |
2021 08-31 |
2021 11-30 |
2022 02-28 |
2022 05-31 |
2022 08-31 |
2022 11-30 |
2023 02-28 |
2023 05-31 |
2023 08-31 |
2023 11-30 |
2024 02-29 |
2024 05-31 |
2024 08-31 |
2024 11-30 |
2025 02-28 |
2025 05-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | 12 | 13 | 13 | 13 | 14 | 16 | 18 | 16 | 16 | 18 | 17 | 21 | 21 | 20 | 20 | 18 | 18 | 20 | 19 |
| 改变 （％） | 1.42 | 3.34 | 1.26 | 4.50 | 15.51 | 10.48 | -8.20 | -0.79 | 13.07 | -6.46 | 22.01 | 1.41 | -6.77 | 4.31 | -11.90 | 0.87 | 12.07 | -6.59 | |
| 现金流百分比 | 124,403,400.00 | 442,720.00 | 534,397.95 | 800,207.27 | 948,262.54 | -39,844,200.00 | -14,672,708.33 | 35,920,622.22 | 15,272,209.52 | -1,333,269.12 | -2,826,858.33 | -3,868,220.56 | -4,036,046.15 | -4,001,300.61 | -2,619,884.47 | -2,904,836.83 | -3,826,533.76 | 10,697,984.21 | 2,966,593.75 |
| 投资活动产生的现金 | -2 | -1 | -1 | -0 | -1 | -1 | -1 | -2 | -2 | -3 | -3 | -3 | -3 | -3 | -2 | -2 | -2 | -2 | -2 |
| 改变 （％） | -60.48 | -27.11 | -18.16 | 123.35 | 4.98 | 1.30 | 76.77 | -11.70 | 56.76 | 17.25 | -21.44 | 9.82 | -5.61 | -17.77 | -1.83 | 14.09 | -21.37 | -1.18 | |
| 现金流百分比 | -20,429,280.00 | -28,325.02 | -24,116.07 | -29,184.97 | -73,920.89 | 2,822,725.00 | 953,158.33 | -4,493,122.22 | -1,700,340.00 | 205,791.99 | 546,943.00 | 481,875.70 | 544,478.08 | 546,522.29 | 282,119.00 | 348,548.30 | 519,285.23 | -1,018,581.58 | -298,828.91 |
| 融资活动产生的现金 | -1 | -3 | -3 | -13 | -13 | -15 | -16 | -14 | -14 | -15 | -14 | -18 | -18 | -17 | -18 | -16 | -16 | -18 | -17 |
| 改变 （％） | 100.90 | 22.83 | 268.87 | -0.00 | 16.42 | 11.18 | -14.10 | 0.76 | 7.61 | -10.79 | 32.44 | 0.22 | -6.95 | 7.80 | -13.11 | -0.93 | 17.31 | -7.16 | |
| 现金流百分比 | -13,974,040.00 | -98,505.40 | -141,329.51 | -770,922.42 | -874,241.92 | 37,021,550.00 | 13,719,650.00 | -31,427,422.22 | -13,571,771.43 | 1,127,577.21 | 2,280,016.67 | 3,386,448.60 | 3,491,671.15 | 3,454,881.39 | 2,337,867.78 | 2,556,389.34 | 3,307,350.21 | -9,679,305.26 | -2,667,665.62 |
| 现金周转 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 |
| 改变 （％） | 28,400.00 | -14.39 | -32.38 | -11.82 | -102.75 | 200.00 | -137.50 | 133.33 | -1,395.24 | -55.88 | -10.83 | -2.80 | -5.96 | 59.30 | -20.54 | -23.42 | -140.08 | 236.84 | |
| 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
