现金流量表 (TTM)
尼日利亚啤酒公司 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 | 74,365 | 85,343 | 101,272 | 107,669 | 79,814 | 91,615 | 72,944 | 28,825 | 33,825 | 22,528 | -41,429 | -29,204 | -53,067 | -74,666 | -74,454 | -107,676 | -83,322 | 52,041 | 53,556 | 174,940 |
| 改变 （％） | 14.76 | 18.67 | 6.32 | -25.87 | 14.79 | -20.38 | -60.48 | 17.34 | -33.40 | -283.90 | -29.51 | 81.71 | 40.70 | -0.28 | 44.62 | -22.62 | -162.46 | 2.91 | 226.65 | |
| 现金流百分比 | 139.72 | 355.46 | -1,648.00 | 448.46 | -190.21 | -671.68 | 1,581.72 | -40.05 | 1,161.25 | 413.30 | 1,298.21 | -113.22 | -823.82 | -429.47 | -227.72 | -1,245.18 | -599.37 | 46.88 | 132.14 | 512.63 |
| 投资活动产生的现金 | -28,000 | -38,523 | -36,209 | -41,976 | -42,628 | -61,013 | -61,919 | -69,979 | -87,715 | -99,259 | -94,134 | -98,084 | -111,531 | -98,446 | -103,040 | -102,877 | -96,565 | -140,581 | -143,904 | -142,754 |
| 改变 （％） | 37.58 | -6.01 | 15.93 | 1.55 | 43.13 | 1.48 | 13.02 | 25.34 | 13.16 | -5.16 | 4.20 | 13.71 | -11.73 | 4.67 | -0.16 | -6.14 | 45.58 | 2.36 | -0.80 | |
| 现金流百分比 | -52.61 | -160.45 | 589.22 | -174.84 | 101.59 | 447.32 | -1,342.65 | 97.22 | -3,011.38 | -1,820.99 | 2,949.73 | -380.25 | -1,731.43 | -566.25 | -315.16 | -1,189.68 | -694.64 | -126.63 | -355.07 | -418.31 |
| 融资活动产生的现金 | 6,859 | -22,811 | -71,209 | -107,364 | -79,147 | -44,195 | -6,367 | 34,903 | 56,849 | 82,059 | 132,249 | 152,961 | 170,917 | 174,149 | 197,689 | 227,140 | 187,962 | 215,312 | 140,679 | -8,590 |
| 改变 （％） | -432.57 | 212.16 | 50.77 | -26.28 | -44.16 | -85.59 | -648.18 | 62.88 | 44.34 | 61.16 | 15.66 | 11.74 | 1.89 | 13.52 | 14.90 | -17.25 | 14.55 | -34.66 | -106.11 | |
| 现金流百分比 | 12.89 | -95.01 | 1,158.77 | -447.19 | 188.62 | 324.02 | -138.06 | -48.49 | 1,951.72 | 1,505.44 | -4,144.10 | 592.99 | 2,653.35 | 1,001.69 | 604.65 | 2,626.68 | 1,352.10 | 193.94 | 347.11 | -25.17 |
| 现金周转 | 53,224 | 24,009 | -6,145 | 24,009 | -41,962 | -13,640 | 4,612 | -71,978 | 2,913 | 5,451 | -3,191 | 25,795 | 6,442 | 17,386 | 32,695 | 8,647 | 13,901 | 111,021 | 40,529 | 34,126 |
| 改变 （％） | -54.89 | -125.60 | -490.69 | -274.78 | -67.49 | -133.81 | -1,660.77 | -104.05 | 87.13 | -158.55 | -908.29 | -75.03 | 169.90 | 88.06 | -73.55 | 60.76 | 698.63 | -63.49 | -15.80 | |
| 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
