现金流量表 (TTM)
纳克森有限公司 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 | 130,211 | 137,603 | 125,988 | 109,251 | 90,942 | 105,914 | 106,029 | 127,178 | 147,875 | 130,144 | 140,629 | 129,308 | 125,743 | 128,712 | 112,362 | 105,359 | 92,753 | 100,968 | 138,070 | 154,718 |
| 改变 （％） | 5.68 | -8.44 | -13.28 | -16.76 | 16.46 | 0.11 | 19.95 | 16.27 | -11.99 | 8.06 | -8.05 | -2.76 | 2.36 | -12.70 | -6.23 | -11.96 | 8.86 | 36.75 | 12.06 | |
| 现金流百分比 | 131.76 | -12,908.35 | -400.00 | 10,229.49 | 46.47 | 94.00 | 80.05 | 142.74 | -1,276.44 | 294.92 | -166.56 | -96.73 | -59.80 | -99.89 | -236.86 | -329.39 | 198.63 | 196.37 | 142.74 | 98.96 |
| 投资活动产生的现金 | -8,668 | -140,234 | -174,097 | -118,837 | 81,810 | 18,084 | 49,436 | 22,157 | -85,616 | -10,918 | -121,567 | -205,674 | -272,252 | -188,367 | -121,546 | -76,508 | 39,765 | 7,445 | 64,933 | 125,035 |
| 改变 （％） | 1,517.84 | 24.15 | -31.74 | -168.84 | -77.90 | 173.37 | -55.18 | -486.41 | -87.25 | 1,013.45 | 69.19 | 32.37 | -30.81 | -35.47 | -37.05 | -151.97 | -81.28 | 772.17 | 92.56 | |
| 现金流百分比 | -8.77 | 13,155.16 | 552.74 | -11,127.06 | 41.80 | 16.05 | 37.32 | 24.87 | 739.02 | -24.74 | 143.98 | 153.86 | 129.48 | 146.19 | 256.22 | 239.19 | 85.16 | 14.48 | 67.13 | 79.97 |
| 融资活动产生的现金 | -29,342 | -2,626 | -1,295 | -2,472 | -3,961 | -21,053 | -40,818 | -106,069 | -107,428 | -105,859 | -115,562 | -53,960 | -66,160 | -78,554 | -58,121 | -75,289 | -76,137 | -64,777 | -91,193 | -103,201 |
| 改变 （％） | -91.05 | -50.69 | 90.89 | 60.23 | 431.51 | 93.88 | 159.86 | 1.28 | -1.46 | 9.17 | -53.31 | 22.61 | 18.73 | -26.01 | 29.54 | 1.13 | -14.92 | 40.78 | 13.17 | |
| 现金流百分比 | -29.69 | 246.34 | 4.11 | -231.46 | -2.02 | -18.69 | -30.82 | -119.05 | 927.30 | -239.89 | 136.87 | 40.37 | 31.47 | 60.96 | 122.52 | 235.38 | -163.04 | -125.99 | -94.28 | -66.01 |
| 现金周转 | 98,822 | -1,066 | -31,497 | 1,068 | 195,718 | 112,669 | 132,451 | 89,097 | -11,585 | 44,129 | -84,433 | -133,676 | -210,261 | -128,853 | -47,438 | -31,986 | 46,697 | 51,416 | 96,726 | 156,344 |
| 改变 （％） | -101.08 | 2,854.69 | -103.39 | 18,225.66 | -42.43 | 17.56 | -32.73 | -113.00 | -480.91 | -291.33 | 58.32 | 57.29 | -38.72 | -63.18 | -32.57 | -245.99 | 10.11 | 88.12 | 61.64 | |
| 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
