现金流量表 (TTM)
宾堡集团 (SAB de CV) 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 | 43,109 | 43,877 | 46,333 | 45,527 | 43,860 | 45,776 | 43,415 | 39,837 | 44,442 | 38,851 | 34,440 | 31,226 | 26,531 | 31,411 | 37,024 | 38,542 | 39,221 | 39,907 | 42,317 | 45,469 |
| 改变 （％） | 1.78 | 5.60 | -1.74 | -3.66 | 4.37 | -5.16 | -8.24 | 11.56 | -12.58 | -11.35 | -9.33 | -15.04 | 18.39 | 17.87 | 4.10 | 1.76 | 1.75 | 6.04 | 7.45 | |
| 现金流百分比 | -857.22 | 1,454.33 | -328.33 | 2,885.14 | -4,998.32 | -8,803.08 | -1,956.63 | -774.96 | -1,161.45 | 1,089.79 | -1,104.42 | -10,859.01 | -2,460.15 | -527.03 | 319.54 | 3,411.29 | 1,794.96 | 2,341.96 | 20,016.24 | -37,341.37 |
| 投资活动产生的现金 | -15,356 | -16,688 | -17,879 | -17,990 | -25,289 | -32,459 | -31,608 | -32,663 | -38,199 | -9,122 | -15,356 | -17,607 | -12,414 | -42,440 | -42,608 | -42,303 | -40,088 | -36,138 | -31,342 | -36,975 |
| 改变 （％） | 8.68 | 7.14 | 0.62 | 40.57 | 28.35 | -2.62 | 3.34 | 16.95 | -76.12 | 68.34 | 14.66 | -29.50 | 241.89 | 0.40 | -0.72 | -5.23 | -9.85 | -13.27 | 17.97 | |
| 现金流百分比 | 305.35 | -553.13 | 126.70 | -1,140.10 | 2,881.96 | 6,242.12 | 1,424.52 | 635.40 | 998.30 | -255.88 | 492.43 | 6,122.89 | 1,151.08 | 712.08 | -367.74 | -3,744.10 | -1,834.67 | -2,120.77 | -14,824.79 | 30,365.58 |
| 融资活动产生的现金 | -33,768 | -24,163 | -40,678 | -24,467 | -18,242 | -14,116 | -13,933 | -12,555 | -10,104 | -25,692 | -21,754 | -12,858 | -14,242 | 5,904 | 18,195 | 4,734 | 2,524 | -2,696 | -11,816 | -8,618 |
| 改变 （％） | -28.44 | 68.35 | -39.85 | -25.44 | -22.62 | -1.30 | -9.89 | -19.52 | 154.27 | -15.33 | -40.89 | 10.76 | -141.46 | 208.19 | -73.98 | -46.69 | -206.82 | 338.28 | -27.07 | |
| 现金流百分比 | 671.48 | -800.89 | 288.26 | -1,550.50 | 2,078.88 | 2,714.62 | 627.91 | 244.24 | 264.06 | -720.67 | 697.61 | 4,471.54 | 1,320.59 | -99.06 | 157.04 | 418.99 | 115.50 | -158.22 | -5,589.06 | 7,077.41 |
| 现金周转 | -5,029 | 3,017 | -14,112 | 1,578 | -877 | -520 | -2,219 | -5,141 | -3,826 | 3,565 | -3,118 | -288 | -1,078 | -5,960 | 11,586 | 1,130 | 2,185 | 1,704 | 211 | -122 |
| 改变 （％） | -159.99 | -567.74 | -111.18 | -155.61 | -40.74 | 326.71 | 131.68 | -25.56 | -193.17 | -187.47 | -90.78 | 275.02 | 452.66 | -294.40 | -90.25 | 93.39 | -22.02 | -87.59 | -157.60 | |
| 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
