搜索
Brookfield Business Corp
BBUC添加自选
27.810USD
-0.240-0.86%
收盘 10-23 16:00（美东）
5.71B总市值
亏损市盈率 TTM
盘后交易 19:00 (美东)27.810USD+0.060+0.22%Brookfield Business Corp
27.810
-0.240-0.86%
BBUC 现金流量表
您可以访问Brookfield Business Corp的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q1
FY2020Q4
经营活动现金流量（间接法）
持续经营活动现金净额
102.68%7.00M
-6.13%765.00M
48.57%156.00M
149.24%97.00M
-867.65%-261.00M
5.66%-50.00M
-41.99%105.00M
-857.69%-197.00M
-52.11%34.00M
62.14%-53.00M
49.59%181.00M
119.12%26.00M
-56.17%71.00M
-511.76%-140.00M
-33.52%121.00M
---136.00M
--162.00M
278.95%34.00M
106.82%182.00M
---19.00M
--88.00M
持续经营净收入
504.35%93.00M
-15.63%216.00M
79.33%-265.00M
-13.11%-578.00M
-157.50%-23.00M
22.41%-135.00M
-33.13%-1.28B
-7400.00%-511.00M
-74.68%40.00M
5.95%-174.00M
-709.49%-963.00M
-77.42%7.00M
-84.95%158.00M
-13.50%-185.00M
30.58%158.00M
--31.00M
--1.05B
-552.78%-163.00M
426.09%121.00M
--36.00M
--23.00M
持续经营损益
316.67%775.00M
3.42%755.00M
-80.90%169.00M
-13.92%167.00M
-4.12%186.00M
-1.01%196.00M
7.53%885.00M
-22.09%194.00M
-30.47%194.00M
-29.79%198.00M
172.52%823.00M
-18.63%249.00M
78.85%279.00M
89.26%282.00M
98.68%302.00M
--306.00M
--156.00M
-0.67%149.00M
5.56%152.00M
--150.00M
--144.00M
递延税费
-900.00%-170.00M
40.63%-38.00M
38.10%-26.00M
119.15%9.00M
69.09%-17.00M
20.37%-43.00M
-600.00%-42.00M
38.96%-47.00M
-205.56%-55.00M
-25.58%-54.00M
86.05%-6.00M
-60.42%-77.00M
95.38%-18.00M
-258.33%-43.00M
-79.17%-43.00M
---48.00M
---390.00M
14.29%-12.00M
-2500.00%-24.00M
---14.00M
--1.00M
其他非现金项目
124.30%122.00M
-481.25%-61.00M
-57.82%205.00M
7.20%506.00M
-213.75%-502.00M
-47.56%43.00M
46.83%486.00M
886.67%472.00M
43.26%-160.00M
-43.84%82.00M
280.87%331.00M
43.93%-60.00M
57.97%-282.00M
-29.13%146.00M
-1933.33%-183.00M
---107.00M
---671.00M
930.00%206.00M
-400.00%-9.00M
--20.00M
--3.00M
营运资金变化
-1063.04%-886.00M
-325.00%-117.00M
28.57%72.00M
96.73%-10.00M
666.67%92.00M
-2.75%-112.00M
-31.71%56.00M
-212.24%-306.00M
-40.00%12.00M
67.37%-109.00M
174.55%82.00M
69.85%-98.00M
11.11%20.00M
-128.77%-334.00M
-86.44%-110.00M
---325.00M
--18.00M
30.48%-146.00M
-103.45%-59.00M
---210.00M
---29.00M
-应收款项（增）减
-1002.76%-1.31B
-250.00%-81.00M
93.75%186.00M
59.11%-101.00M
20.83%145.00M
66.06%-75.00M
638.46%96.00M
-384.31%-247.00M
64.38%120.00M
-24.86%-221.00M
136.11%13.00M
-146.79%-51.00M
-54.37%73.00M
-608.00%-177.00M
50.00%-36.00M
--109.00M
--160.00M
48.98%-25.00M
-250.00%-72.00M
---49.00M
--48.00M
-存货（增）减
---164.00M
43.09%-103.00M
120.00%11.00M
-100.00%0.00
100.00%0.00
---7.00M
150.00%5.00M
133.33%1.00M
90.91%-5.00M
100.00%0.00
56.52%-10.00M
-123.08%-3.00M
3.51%-55.00M
---18.00M
-675.00%-23.00M
--13.00M
---57.00M
-100.00%0.00
200.00%4.00M
--90.00M
---4.00M
-预付费用（增）减
----
----
-115.25%-18.00M
-291.67%-23.00M
74.36%-30.00M
-483.33%-23.00M
468.75%118.00M
-47.83%12.00M
-40.96%-117.00M
105.36%6.00M
-176.19%-32.00M
146.94%23.00M
-396.43%-83.00M
-239.39%-112.00M
23.53%42.00M
---49.00M
--28.00M
43.10%-33.00M
183.33%34.00M
---58.00M
--12.00M
-应付款项及应计费用（减）增
2708.70%600.00M
-35.80%156.00M
34.36%-107.00M
258.33%114.00M
-264.29%-23.00M
-106.60%-7.00M
-246.85%-163.00M
-7.46%-72.00M
-83.53%14.00M
492.59%106.00M
219.35%111.00M
83.17%-67.00M
175.22%85.00M
69.32%-27.00M
-272.00%-93.00M
---398.00M
---113.00M
54.40%-88.00M
70.59%-25.00M
---193.00M
---85.00M
-其他流动资产变化
---13.00M
-39.06%-89.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续经营活动现金净额
经营活动现金净额
102.68%7.00M
-6.13%765.00M
48.57%156.00M
149.24%97.00M
-867.65%-261.00M
5.66%-50.00M
-41.99%105.00M
-857.69%-197.00M
-52.11%34.00M
62.14%-53.00M
49.59%181.00M
119.12%26.00M
-56.17%71.00M
-511.76%-140.00M
-33.52%121.00M
---136.00M
--162.00M
278.95%34.00M
106.82%182.00M
---19.00M
--88.00M
投资活动现金流量
持续投资活动现金净额
959.70%710.00M
10.90%478.00M
-4.35%66.00M
-29.73%52.00M
-14.10%67.00M
-22.67%58.00M
-46.51%69.00M
-55.15%74.00M
-50.32%78.00M
-54.27%75.00M
-40.28%129.00M
11.49%165.00M
27.64%157.00M
21.48%164.00M
50.00%216.00M
--148.00M
--123.00M
77.63%135.00M
-33.02%144.00M
--76.00M
--215.00M
资本性支出
916.90%722.00M
-1.01%489.00M
5.80%73.00M
-29.73%52.00M
-8.97%71.00M
-21.05%60.00M
-46.92%69.00M
-56.73%74.00M
-51.25%78.00M
-56.07%76.00M
-39.81%130.00M
3.01%171.00M
24.03%160.00M
20.14%173.00M
50.00%216.00M
--166.00M
--129.00M
87.01%144.00M
-33.02%144.00M
--77.00M
--215.00M
固定资产交易的净现金流
959.70%710.00M
10.90%478.00M
-4.35%66.00M
-29.73%52.00M
-14.10%67.00M
-22.67%58.00M
-46.51%69.00M
-55.15%74.00M
-50.32%78.00M
-54.27%75.00M
-40.28%129.00M
11.49%165.00M
27.64%157.00M
21.48%164.00M
50.00%216.00M
--148.00M
--123.00M
77.63%135.00M
-33.02%144.00M
--76.00M
--215.00M
业务交易的净现金流
-77.36%-94.00M
99.65%-4.00M
--0.00
--0.00
-51.43%-53.00M
----
-100.00%0.00
--0.00
-108.22%-35.00M
-100.00%0.00
41277.78%3.71B
100.00%0.00
159.41%426.00M
--274.00M
---9.00M
---8.02B
---717.00M
----
-100.00%0.00
----
--371.00M
投资产品交易的净现金流
---232.00M
-93.27%7.00M
157.14%8.00M
----
----
----
---14.00M
----
100.00%0.00
0.00%2.00M
100.00%0.00
--0.00
---1.00M
--2.00M
---3.00M
--0.00
--0.00
----
-100.00%0.00
----
--1.00M
其他投资活动的净现金流
-2381.82%-251.00M
-47.83%12.00M
466.67%11.00M
-50.00%-6.00M
-42.11%11.00M
-450.00%-22.00M
25.00%-3.00M
-33.33%-4.00M
733.33%19.00M
-100.00%-4.00M
-130.77%-4.00M
-100.36%-3.00M
99.58%-3.00M
---2.00M
285.71%13.00M
--833.00M
---708.00M
-100.00%0.00
96.45%-7.00M
--4.00M
---197.00M
非持续投资活动现金净额
投资活动现金净额
-1282.88%-1.53B
68.02%-465.00M
59.30%-35.00M
25.64%-58.00M
-18.09%-111.00M
-16.88%-90.00M
-102.40%-86.00M
53.57%-78.00M
-135.47%-94.00M
-170.00%-77.00M
1765.12%3.58B
97.71%-168.00M
117.12%265.00M
181.48%110.00M
-42.38%-215.00M
---7.33B
---1.55B
-82.43%-135.00M
-277.50%-151.00M
---74.00M
---40.00M
融资活动现金流量
持续融资活动现金净额
6946.15%890.00M
-17.44%625.00M
-108.03%-31.00M
-115.82%-28.00M
-111.82%-13.00M
-42.74%71.00M
110.55%386.00M
755.56%177.00M
133.54%110.00M
39.33%124.00M
-4106.90%-3.66B
-100.36%-27.00M
-120.55%-328.00M
157.42%89.00M
-312.20%-87.00M
--7.56B
--1.60B
-2683.33%-155.00M
120.00%41.00M
--6.00M
---205.00M
债务发行/偿还的净现金流
10790.00%1.09B
-76.25%863.00M
-130.45%-102.00M
-132.94%-28.00M
-54.55%10.00M
113.95%24.00M
147.93%335.00M
277.08%85.00M
139.29%22.00M
-177.48%-172.00M
-90.46%-699.00M
-100.89%-48.00M
-102.40%-56.00M
32.93%222.00M
-1065.79%-367.00M
--5.40B
--2.33B
83.52%167.00M
159.38%38.00M
--91.00M
---64.00M
普通股发行/偿还的净现金流
---51.00M
54.46%-46.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
优先股发行/偿还的净现金流
----
----
---31.00M
--0.00
---44.00M
---33.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
现金股利支付
420.00%26.00M
0.00%26.00M
50.00%6.00M
-40.00%3.00M
25.00%5.00M
-20.00%4.00M
0.00%4.00M
0.00%5.00M
0.00%4.00M
0.00%5.00M
-20.00%4.00M
0.00%5.00M
-20.00%4.00M
-93.83%5.00M
--5.00M
--5.00M
--5.00M
350.00%81.00M
----
--18.00M
----
其他融资活动的净现金流额
-569.23%-122.00M
93.96%-166.00M
96.36%108.00M
-96.91%3.00M
-71.74%26.00M
-72.09%84.00M
101.86%55.00M
273.08%97.00M
134.33%92.00M
335.16%301.00M
-1137.54%-2.96B
-98.80%26.00M
63.29%-268.00M
46.89%-128.00M
9400.00%285.00M
--2.16B
---730.00M
-259.70%-241.00M
102.13%3.00M
---67.00M
---141.00M
非持续融资活动现金净额
融资活动现金净额
6946.15%890.00M
-17.44%625.00M
-108.03%-31.00M
-115.82%-28.00M
-111.82%-13.00M
-42.74%71.00M
110.55%386.00M
755.56%177.00M
133.54%110.00M
39.33%124.00M
-4106.90%-3.66B
-100.36%-27.00M
-120.55%-328.00M
157.42%89.00M
-312.20%-87.00M
--7.56B
--1.60B
-2683.33%-155.00M
120.00%41.00M
--6.00M
---205.00M
现金净流量
期初现金流
367.36%4.52B
9.48%3.55B
-6.54%629.00M
-18.70%613.00M
30.28%968.00M
30.57%1.01B
4.18%673.00M
-9.81%754.00M
-8.27%743.00M
4.89%772.00M
-26.84%646.00M
0.97%836.00M
21.44%810.00M
-17.67%736.00M
6.51%883.00M
--828.00M
--667.00M
15.06%894.00M
-6.64%829.00M
--777.00M
--888.00M
当期现金流变化
-203.38%-1.08B
381.77%978.00M
-75.82%81.00M
119.75%16.00M
-3327.27%-355.00M
-37.93%-40.00M
165.87%335.00M
57.37%-81.00M
-57.69%11.00M
-139.19%-29.00M
185.71%126.00M
-445.45%-190.00M
-83.85%26.00M
132.60%74.00M
-326.15%-147.00M
--55.00M
--161.00M
-102.68%-227.00M
158.56%65.00M
---112.00M
---111.00M
利率变动影响
-90.00%3.00M
-39.77%53.00M
87.14%-9.00M
-70.59%5.00M
176.92%30.00M
226.09%29.00M
-380.00%-70.00M
180.95%17.00M
-316.67%-39.00M
-253.33%-23.00M
-26.47%25.00M
41.67%-21.00M
136.73%18.00M
-48.28%15.00M
585.71%34.00M
---36.00M
---49.00M
216.00%29.00M
-115.22%-7.00M
---25.00M
--46.00M
期末现金流
462.32%3.45B
31.44%4.52B
-29.56%710.00M
-6.54%629.00M
-18.70%613.00M
30.28%968.00M
30.57%1.01B
4.18%673.00M
-9.81%754.00M
-8.27%743.00M
4.89%772.00M
-26.84%646.00M
0.97%836.00M
21.44%810.00M
-17.67%736.00M
--883.00M
--828.00M
0.30%667.00M
15.06%894.00M
--665.00M
--777.00M
自由现金流
-115.36%-715.00M
-14.02%276.00M
130.56%83.00M
116.61%45.00M
-654.55%-332.00M
14.73%-110.00M
-29.41%36.00M
-86.90%-271.00M
50.56%-44.00M
58.79%-129.00M
153.68%51.00M
51.99%-145.00M
-369.70%-89.00M
-184.55%-313.00M
-350.00%-95.00M
---302.00M
--33.00M
-14.58%-110.00M
129.92%38.00M
---96.00M
---127.00M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Brookfield Business Corp 产生了多少经营活动现金流？
Brookfield Business Corp 2025 财年的经营活动现金流为 -58.00M，反映其核心业务经营活动产生的现金。
Brookfield Business Corp 的经营活动现金流同比有何变化？
Brookfield Business Corp 的经营活动现金流同比增长 47.75%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Brookfield Business Corp 的资本支出是多少？
Brookfield Business Corp 最近一个季度的资本支出为 256.00M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Brookfield Business Corp 的融资活动现金流有何变化？
Brookfield Business Corp 最近一个季度用于融资活动的现金为 -1.00M。
什么是自由现金流？它对 BBUC 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Brookfield Business Corp 最近一个季度的自由现金流是多少？
Brookfield Business Corp 最近一个季度的自由现金流为 -314.00M，较上年同期变动 23.04%。