现金流量表 (TTM)
野村不动产控股公司 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 | -41,166 | 44,023 | -63,504 | 32,625 | 11,810 | -18,125 | 52,793 | 35,774 | 74,864 | 61,168 | -42,809 | 36,337 | 92,774 | 56,930 | 70,878 | -5,232 | -38,488 | 6,510 | -133,793 | -102,260 |
| 改变 （％） | -206.94 | -244.25 | -151.37 | -63.80 | -253.47 | -391.27 | -32.24 | 109.27 | -18.29 | -169.99 | -184.88 | 155.32 | -38.64 | 24.50 | -107.38 | 635.63 | -116.91 | -2,155.19 | -23.57 | |
| 现金流百分比 | 447.70 | -374.31 | 908.89 | -62.56 | -79.36 | 401.44 | -1,864.82 | -145.09 | 565.78 | -678.89 | 106.96 | 365.34 | 688.29 | 449.33 | 272.18 | 48.35 | 130.88 | -59.14 | 746.78 | -1,517.89 |
| 投资活动产生的现金 | -46,601 | -48,456 | -55,789 | -64,852 | -59,142 | -42,675 | -46,277 | -62,456 | -32,847 | -78,424 | -62,896 | -65,226 | -97,855 | -64,145 | -83,638 | -128,181 | -117,286 | -124,791 | -203,364 | -144,684 |
| 改变 （％） | 3.98 | 15.13 | 16.25 | -8.80 | -27.84 | 8.44 | 34.96 | -47.41 | 138.76 | -19.80 | 3.70 | 50.02 | -34.45 | 30.39 | 53.26 | -8.50 | 6.40 | 62.96 | -28.85 | |
| 现金流百分比 | 506.81 | 412.01 | 798.47 | 124.35 | 397.41 | 945.18 | 1,634.65 | 253.31 | -248.24 | 870.41 | 157.15 | -655.80 | -725.98 | -506.27 | -321.18 | 1,184.45 | 398.82 | 1,133.64 | 1,135.10 | -2,147.60 |
| 融资活动产生的现金 | 78,632 | -7,324 | 112,376 | -20,221 | 32,193 | 56,073 | -9,619 | 1,830 | -29,212 | 8,112 | 65,675 | 38,787 | 18,248 | 19,930 | 39,921 | 123,825 | 127,441 | 108,545 | 318,459 | 253,499 |
| 改变 （％） | -109.31 | -1,634.35 | -117.99 | -259.21 | 74.18 | -117.15 | -119.02 | -1,696.28 | -127.77 | 709.60 | -40.94 | -52.95 | 9.22 | 100.31 | 210.18 | 2.92 | -14.83 | 193.39 | -20.40 | |
| 现金流百分比 | -855.16 | 62.27 | -1,608.36 | 38.77 | -216.32 | -1,241.93 | 339.77 | -7.42 | -220.77 | -90.03 | -164.09 | 389.98 | 135.38 | 157.30 | 153.30 | -1,144.20 | -433.35 | -986.06 | -1,777.51 | 3,762.79 |
| 现金周转 | -9,195 | -11,761 | -6,987 | -52,152 | -14,882 | -4,515 | -2,831 | -24,656 | 13,232 | -9,010 | -40,023 | 9,946 | 13,479 | 12,670 | 26,041 | -10,822 | -29,408 | -11,008 | -17,916 | 6,737 |
| 改变 （％） | 27.91 | -40.59 | 646.41 | -71.46 | -69.66 | -37.30 | 770.93 | -153.67 | -168.09 | 344.21 | -124.85 | 35.52 | -6.00 | 105.53 | -141.56 | 171.74 | -62.57 | 62.75 | -137.60 | |
| 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
