现金流量表 (TTM)
布米塔玛农业有限公司 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 | 2,136,160 | 2,445,797 | 2,331,303 | 2,216,809 | 2,432,948 | 2,649,087 | 3,164,853 | 3,680,619 | 3,596,996 | 3,513,374 | 3,106,767 | 2,700,160 | 2,988,481 | 3,276,802 | 3,318,641 | 3,360,480 | 3,312,572 | 3,264,663 | 3,758,664 | 4,252,665 |
| 改变 （％） | 14.50 | -4.68 | -4.91 | 9.75 | 8.88 | 19.47 | 16.30 | -2.27 | -2.32 | -11.57 | -13.09 | 10.68 | 9.65 | 1.28 | 1.26 | -1.43 | -1.45 | 15.13 | 13.14 | |
| 现金流百分比 | 672.25 | 848.65 | -6,068.18 | -607.28 | -496.00 | -430.05 | 1,122.99 | 312.01 | 393.14 | 540.31 | -1,859.67 | -274.30 | -416.07 | -724.70 | 4,295.95 | 553.93 | 341.87 | 245.23 | 355.55 | 543.14 |
| 投资活动产生的现金 | -990,912 | -930,703 | -787,188 | -643,672 | -621,052 | -598,431 | -421,699 | -244,967 | -369,462 | -493,958 | -696,649 | -899,340 | -1,038,732 | -1,178,125 | -977,111 | -776,097 | -640,234 | -504,370 | -779,688 | -1,055,006 |
| 改变 （％） | -6.08 | -15.42 | -18.23 | -3.51 | -3.64 | -29.53 | -41.91 | 50.82 | 33.70 | 41.03 | 29.10 | 15.50 | 13.42 | -17.06 | -20.57 | -17.51 | -21.22 | 54.59 | 35.31 | |
| 现金流百分比 | -311.84 | -322.94 | 2,048.98 | 176.33 | 126.61 | 97.15 | -149.63 | -20.77 | -40.38 | -75.96 | 417.01 | 91.36 | 144.62 | 260.55 | -1,264.86 | -127.93 | -66.07 | -37.89 | -73.76 | -134.74 |
| 融资活动产生的现金 | -845,746 | -1,247,964 | -1,595,733 | -1,943,502 | -2,306,475 | -2,669,448 | -2,465,414 | -2,261,381 | -2,319,579 | -2,377,777 | -2,577,172 | -2,776,566 | -2,657,997 | -2,539,428 | -2,260,298 | -1,981,168 | -1,706,001 | -1,430,834 | -1,923,332 | -2,415,830 |
| 改变 （％） | 47.56 | 27.87 | 21.79 | 18.68 | 15.74 | -7.64 | -8.28 | 2.57 | 2.51 | 8.39 | 7.74 | -4.27 | -4.46 | -10.99 | -12.35 | -13.89 | -16.13 | 34.42 | 25.61 | |
| 现金流百分比 | -266.16 | -433.02 | 4,153.55 | 532.41 | 470.22 | 433.36 | -874.80 | -191.70 | -253.52 | -365.67 | 1,542.66 | 282.07 | 370.06 | 561.62 | -2,925.93 | -326.57 | -176.06 | -107.48 | -181.94 | -308.54 |
| 现金周转 | 317,763 | 288,200 | -38,418 | -365,037 | -490,513 | -615,989 | 281,825 | 1,179,639 | 914,942 | 650,246 | -167,060 | -984,366 | -718,263 | -452,160 | 77,250 | 606,661 | 968,966 | 1,331,272 | 1,057,126 | 782,979 |
| 改变 （％） | -9.30 | -113.33 | 850.16 | 34.37 | 25.58 | -145.75 | 318.57 | -22.44 | -28.93 | -125.69 | 489.23 | -27.03 | -37.05 | -117.08 | 685.32 | 59.72 | 37.39 | -20.59 | -25.93 | |
| 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
