现金流量表 (TTM)
斯坦比克乌干达控股有限公司 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 | -1,185,569 | -1,165,401 | -660,950 | -156,500 | -91,189 | -25,878 | -355,714 | -685,550 | -862,956 | -1,040,363 | -487,295 | 65,773 | 388,375 | 710,977 | 764,367 | 841,271 | 512,883 | 160,981 | -511,571 | -1,184,123 |
| 改变 （％） | -1.70 | -43.29 | -76.32 | -41.73 | -71.62 | 1,274.57 | 92.73 | 25.88 | 20.56 | -53.16 | -113.50 | 490.48 | 83.06 | 7.51 | 10.06 | -39.03 | -68.61 | -417.78 | 131.47 | |
| 现金流百分比 | -353.20 | -296.87 | -151.81 | -32.73 | -282.39 | 6.26 | 87.55 | 171.82 | 127.70 | 109.22 | 93.93 | -77.31 | 186.40 | 141.69 | 135.24 | 133.83 | 71.29 | 19.87 | -81.27 | -263.88 |
| 投资活动产生的现金 | -13,186 | -28,466 | -19,741 | -11,016 | -11,891 | -12,766 | -14,428 | -16,090 | -16,721 | -17,353 | -20,964 | -24,576 | -25,573 | -26,571 | -24,293 | -22,015 | -24,325 | -26,636 | -27,055 | -27,474 |
| 改变 （％） | 115.88 | -30.65 | -44.20 | 7.94 | 7.36 | 13.02 | 11.52 | 3.92 | 3.78 | 20.81 | 17.23 | 4.06 | 3.90 | -8.57 | -9.38 | 10.50 | 9.50 | 1.57 | 1.55 | |
| 现金流百分比 | -3.93 | -7.25 | -4.53 | -2.30 | -36.82 | 3.09 | 3.55 | 4.03 | 2.47 | 1.82 | 4.04 | 28.89 | -12.27 | -5.30 | -4.30 | -3.50 | -3.38 | -3.29 | -4.30 | -6.12 |
| 融资活动产生的现金 | 1,534,416 | 1,586,426 | 1,116,063 | 645,700 | 135,372 | -374,957 | -36,153 | 302,652 | 203,930 | 105,209 | -10,532 | -126,273 | -154,448 | -182,622 | -174,867 | -190,626 | 230,886 | 675,912 | 1,168,122 | 1,660,332 |
| 改变 （％） | 3.39 | -29.65 | -42.14 | -79.03 | -376.98 | -90.36 | -937.15 | -32.62 | -48.41 | -110.01 | 1,098.96 | 22.31 | 18.24 | -4.25 | 9.01 | -221.12 | 192.75 | 72.82 | 42.14 | |
| 现金流百分比 | 457.13 | 404.12 | 256.35 | 135.03 | 419.22 | 90.66 | 8.90 | -75.85 | -30.18 | -11.05 | 2.03 | 148.42 | -74.13 | -36.39 | -30.94 | -30.32 | 32.09 | 83.42 | 185.56 | 370.00 |
| 现金周转 | 335,660 | 392,559 | 435,372 | 478,184 | 32,291 | -413,602 | -406,295 | -398,988 | -675,747 | -952,506 | -518,791 | -85,076 | 208,354 | 501,784 | 565,207 | 628,630 | 719,444 | 810,257 | 629,496 | 448,735 |
| 改变 （％） | 16.95 | 10.91 | 9.83 | -93.25 | -1,380.84 | -1.77 | -1.80 | 69.37 | 40.96 | -45.53 | -83.60 | -344.90 | 140.83 | 12.64 | 11.22 | 14.45 | 12.62 | -22.31 | -28.72 | |
| 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
