现金流量表 (TTM)
墨西哥经济发展局，CV SAB - 债务/团队综合单位 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 | 45,866 | 53,173 | 53,985 | 69,791 | 73,309 | 73,090 | 70,331 | 70,557 | 57,291 | 72,576 | 65,186 | 57,188 | 75,126 | 49,679 | 58,938 | 66,266 | 54,353 | 72,487 | 67,312 | 62,662 |
| 改变 （％） | 15.93 | 1.53 | 29.28 | 5.04 | -0.30 | -3.78 | 0.32 | -18.80 | 26.68 | -10.18 | -12.27 | 31.37 | -33.87 | 18.64 | 12.43 | -17.98 | 33.36 | -7.14 | -6.91 | |
| 现金流百分比 | 120.27 | 126.42 | -268.01 | -215.04 | -370.40 | -715.38 | -349.82 | -3,743.68 | -421.26 | -519.59 | 972.21 | 118.92 | 126.53 | 60.83 | 156.73 | -203.51 | -1,163.41 | -286.76 | -238.80 | 746.34 |
| 投资活动产生的现金 | -40,231 | -31,367 | -30,495 | -36,275 | -37,475 | -46,175 | -53,468 | -28,523 | -20,091 | -46,432 | 4,584 | 69,738 | 50,785 | 132,292 | 70,581 | -18,312 | 27,320 | -33,122 | -35,786 | 2,239 |
| 改变 （％） | -22.03 | -2.78 | 18.95 | 3.31 | 23.22 | 15.79 | -46.65 | -29.56 | 131.11 | -109.87 | 1,421.34 | -27.18 | 160.50 | -46.65 | -125.94 | -249.19 | -221.24 | 8.04 | -106.26 | |
| 现金流百分比 | -105.49 | -74.57 | 151.39 | 111.77 | 189.34 | 451.94 | 265.95 | 1,513.40 | 147.73 | 332.42 | 68.37 | 145.01 | 85.53 | 161.98 | 187.70 | 56.24 | -584.78 | 131.03 | 126.96 | 26.67 |
| 融资活动产生的现金 | 24,530 | 19,575 | -28,524 | -52,431 | -45,281 | -36,989 | -37,641 | -41,344 | -48,284 | -35,898 | -53,861 | -63,157 | -56,386 | -92,552 | -85,579 | -91,832 | -101,259 | -84,049 | -82,370 | -68,528 |
| 改变 （％） | -20.20 | -245.72 | 83.81 | -13.64 | -18.31 | 1.76 | 9.84 | 16.78 | -25.65 | 50.04 | 17.26 | -10.72 | 64.14 | -7.53 | 7.31 | 10.27 | -17.00 | -2.00 | -16.80 | |
| 现金流百分比 | 64.32 | 46.54 | 141.61 | 161.55 | 228.79 | 362.03 | 187.22 | 2,193.69 | 355.03 | 257.00 | -803.31 | -131.33 | -94.97 | -113.32 | -227.58 | 282.02 | 2,167.41 | 332.50 | 292.23 | -816.21 |
| 现金周转 | 38,137 | 42,062 | -20,143 | -32,456 | -19,792 | -10,217 | -20,105 | -1,885 | -13,600 | -13,968 | 6,705 | 48,091 | 59,374 | 81,673 | 37,604 | -32,562 | -4,672 | -25,278 | -28,187 | 8,396 |
| 改变 （％） | 10.29 | -147.89 | 61.13 | -39.02 | -48.38 | 96.78 | -90.63 | 621.60 | 2.71 | -148.00 | 617.25 | 23.46 | 37.56 | -53.96 | -186.59 | -85.65 | 441.07 | 11.51 | -129.79 | |
| 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
