现金流量表 (TTM)
朱利叶斯伯杰尼日利亚有限公司 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 | 25,322 | 5,810 | 27,862 | 4,690 | -4,245 | 67,806 | 72,055 | 39,259 | 76,034 | 42,086 | -4,824 | 67,214 | 129,208 | 81,405 | 121,871 | 64,518 | -25,081 | -46,590 | -110,861 | -82,491 |
| 改变 （％） | -77.06 | 379.58 | -83.17 | -190.51 | -1,697.32 | 6.27 | -45.52 | 93.67 | -44.65 | -111.46 | -1,493.21 | 92.24 | -37.00 | 49.71 | -47.06 | -138.87 | 85.76 | 137.95 | -25.59 | |
| 现金流百分比 | 185.53 | -47.26 | 278.39 | -37.42 | 12.44 | 258.93 | 268.55 | -265.28 | 215.99 | 373.22 | -323.56 | 83.12 | 92.39 | 76.14 | 79.39 | 56.27 | -79.71 | 2,083.32 | 113.33 | 96.03 |
| 投资活动产生的现金 | -7,872 | -7,857 | -7,129 | -7,431 | -18,519 | -32,434 | -35,874 | -41,590 | -31,888 | -20,255 | -12,552 | -3,053 | 1,556 | 6,351 | 11,849 | 21,970 | 24,284 | 31,843 | 32,195 | 19,937 |
| 改变 （％） | -0.18 | -9.27 | 4.24 | 149.21 | 75.14 | 10.61 | 15.93 | -23.33 | -36.48 | -38.03 | -75.67 | -150.96 | 308.10 | 86.58 | 85.42 | 10.53 | 31.12 | 1.11 | -38.07 | |
| 现金流百分比 | -57.67 | 63.92 | -71.23 | 59.28 | 54.29 | -123.85 | -133.70 | 281.03 | -90.59 | -179.62 | -841.86 | -3.78 | 1.11 | 5.94 | 7.72 | 19.16 | 77.18 | -1,423.86 | -32.91 | -23.21 |
| 融资活动产生的现金 | -3,802 | -10,244 | -10,725 | -9,795 | -11,346 | -9,185 | -9,350 | -12,468 | -12,350 | -10,554 | 18,868 | 16,707 | 8,174 | -14,352 | -45,156 | -47,669 | -39,858 | -21,263 | -22,481 | -19,952 |
| 改变 （％） | 169.44 | 4.69 | -8.67 | 15.84 | -19.05 | 1.80 | 33.35 | -0.94 | -14.54 | -278.77 | -11.45 | -51.08 | -275.59 | 214.63 | 5.57 | -16.39 | -46.65 | 5.73 | -11.25 | |
| 现金流百分比 | -27.86 | 83.34 | -107.16 | 78.14 | 33.26 | -35.07 | -34.85 | 84.25 | -35.08 | -93.60 | 1,265.42 | 20.66 | 5.84 | -13.42 | -29.42 | -41.58 | -126.68 | 950.80 | 22.98 | 23.23 |
| 现金周转 | 13,649 | -12,292 | 10,008 | -12,536 | -34,110 | 26,188 | 26,831 | -14,799 | 35,202 | 11,277 | 1,491 | 80,868 | 139,856 | 106,915 | 153,501 | 114,657 | 31,463 | -2,236 | -97,821 | -85,898 |
| 改变 （％） | -190.06 | -181.42 | -225.25 | 172.11 | -176.77 | 2.46 | -155.16 | -337.86 | -67.97 | -86.78 | 5,323.65 | 72.94 | -23.55 | 43.57 | -25.31 | -72.56 | -107.11 | 4,274.13 | -12.19 | |
| 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
