搜索
Burford Capital Ltd
BUR添加自选
4.120USD
-0.090-2.14%
收盘 07-31 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 08/03, 09:30 (美东)
904.69M总市值
亏损市盈率 TTM
BUR 现金流量表
您可以访问Burford Capital Ltd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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q1
FY2023Q3
FY2023Q2
FY2023Q1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
FY2012H2
FY2012H1
经营活动现金流量（间接法）
持续经营活动现金净额
-186.80%-136.63M
---79.90M
---20.05M
---88.29M
232.96%157.41M
294.67%47.28M
--15.78M
---227.60M
---24.29M
-1142.53%-343.38M
76.68%-150.59M
-41.11%32.94M
-615.75%-645.69M
114.08%55.93M
4.05%125.19M
-93.83%-397.22M
1792.70%120.32M
-306.02%-204.93M
111.37%6.36M
14.77%-50.47M
-138.94%-55.92M
-478.49%-59.22M
-338.26%-23.40M
-346.79%-10.24M
-592.17%-5.34M
-86.70%4.15M
-16.47%1.08M
69.85%31.18M
58.41%1.30M
--18.36M
--820.00K
持续经营净收入
-4524.67%-1.63B
---49.60M
---20.27M
--105.15M
310.94%36.91M
-105.81%-17.50M
--297.13M
---20.28M
--301.38M
746.34%93.96M
117.62%3.50M
172.50%11.10M
-110.53%-19.85M
-115.16%-15.31M
-16.80%188.62M
-30.86%100.98M
42.53%226.71M
28.20%146.05M
17.60%159.06M
136.13%113.93M
142.37%135.25M
9.43%48.25M
134.62%55.80M
26.12%44.09M
92.36%23.79M
30.89%34.96M
150.34%12.37M
116.31%26.71M
-647.53%-24.56M
--12.35M
--4.49M
持续经营损益
----
----
----
----
----
----
----
----
----
0.25%2.36M
291.98%2.00M
-37.98%2.35M
-92.59%511.00K
-45.53%3.79M
22.32%6.89M
38.44%6.96M
10.96%5.64M
-17.61%5.03M
-15.91%5.08M
1201.92%6.11M
5442.20%6.04M
378.57%469.00K
-23.78%109.00K
-97.53%98.00K
-97.61%143.00K
-25.78%3.97M
-1.87%5.98M
-4.75%5.35M
10.15%6.09M
--5.62M
--5.53M
递延税费
-136.27%-2.27M
---1.32M
--4.16M
--4.18M
219.88%6.27M
15.52%-5.23M
--2.57M
---5.31M
---6.19M
1646.94%17.46M
-639.87%-8.11M
-103.27%-1.13M
---1.10M
23.65%34.50M
----
--27.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非现金项目
4169.38%38.77M
---4.42M
--7.59M
--1.75M
-58.48%908.00K
253.37%2.19M
--5.11M
---12.13M
---1.43M
2207.11%201.04M
50.00%-188.14M
51.23%-9.54M
-2873.61%-376.27M
-46.26%-19.56M
-83.72%13.57M
-117.73%-13.38M
208.04%83.32M
6987.76%75.42M
-62.19%-77.12M
98.73%-1.09M
2.97%-47.55M
-174.28%-86.36M
-409.38%-49.01M
-35.25%-31.49M
3612.20%15.84M
-45.52%-23.28M
-102.37%-451.00K
-14183.93%-16.00M
397.30%19.04M
---112.00K
---6.40M
营运资金变化
-2216.61%-1.03B
--20.84M
--61.93M
---182.55M
23.36%-44.61M
83.08%-58.20M
---322.52M
---30.93M
---343.99M
-1188.27%-219.56M
77.26%-70.08M
60.85%-17.04M
-21.44%-308.15M
80.54%-43.53M
18.99%-253.74M
8.95%-223.71M
-107.16%-313.22M
-2701.59%-245.69M
-25.67%-151.20M
193.19%9.44M
-414.02%-120.32M
-20.10%-10.13M
44.88%-23.41M
-470.09%-8.44M
-230.55%-42.46M
115.23%2.28M
-2000.30%-12.85M
-17312.79%-14.97M
121.83%676.00K
---86.00K
---3.10M
-应收款项（增）减
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
61.80%-4.58M
132.45%4.58M
-588.05%-11.98M
-430.31%-14.10M
75.44%-1.74M
220.36%4.27M
-610.37%-7.09M
-159.16%-3.55M
169.28%1.39M
137.84%6.00M
59.54%-2.00M
38.90%2.52M
-153.71%-4.96M
-65.79%1.81M
---1.95M
--5.31M
-其他流动资产变化
71.47%-1.74M
--7.35M
---1.22M
---4.46M
-2952.50%-6.11M
-104.73%-200.00K
--10.40M
---16.80M
--4.22M
203.67%1.95M
-346.95%-4.91M
81.93%-1.88M
-297.31%-1.10M
-375.43%-10.40M
--557.00K
--3.78M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他流动负债变化
-1169.42%-1.02B
--38.30M
--35.24M
--51.26M
696.36%95.09M
-112.31%-15.95M
--171.37M
--22.49M
--129.49M
129.44%11.29M
-65.91%9.67M
-211.33%-38.35M
325.77%28.36M
-36.64%34.45M
24.03%-12.56M
43.30%54.36M
-25.43%-16.53M
120.10%37.94M
3.87%-13.18M
-31.57%17.24M
-384.35%-13.71M
477.73%25.19M
-23.30%-2.83M
-19.08%4.36M
-27.13%-2.30M
3110.06%5.39M
-1929.21%-1.81M
-104.74%-179.00K
96.90%-89.00K
--3.77M
---2.87M
非持续经营活动现金净额
经营活动现金净额
-186.80%-136.63M
---79.90M
---20.05M
---88.29M
232.96%157.41M
294.67%47.28M
--15.78M
---227.60M
---24.29M
-1142.53%-343.38M
76.68%-150.59M
-41.11%32.94M
-615.75%-645.69M
114.08%55.93M
4.05%125.19M
-93.83%-397.22M
1792.70%120.32M
-306.02%-204.93M
111.37%6.36M
14.77%-50.47M
-138.94%-55.92M
-478.49%-59.22M
-338.26%-23.40M
-346.79%-10.24M
-592.17%-5.34M
-86.70%4.15M
-16.47%1.08M
69.85%31.18M
58.41%1.30M
--18.36M
--820.00K
投资活动现金流量
持续投资活动现金净额
70.83%41.00K
--99.00K
--58.00K
--103.00K
-44.19%24.00K
-94.00%43.00K
---7.00K
--2.25M
--717.00K
262.24%355.00K
-72.19%52.00K
-54.63%98.00K
29.86%187.00K
-91.49%216.00K
-83.26%144.00K
6245.00%2.54M
1243.75%860.00K
-91.01%40.00K
-68.78%64.00K
-55.81%445.00K
-63.59%205.00K
14285.71%1.01M
35.99%563.00K
16.67%7.00K
340.43%414.00K
-96.25%6.00K
23.68%94.00K
492.59%160.00K
--76.00K
--27.00K
--0.00
资本性支出
70.83%41.00K
--99.00K
--58.00K
--103.00K
-44.19%24.00K
-94.00%43.00K
----
--2.25M
--717.00K
262.24%355.00K
-72.19%52.00K
-54.63%98.00K
29.86%187.00K
-91.49%216.00K
-83.26%144.00K
6245.00%2.54M
1243.75%860.00K
-91.01%40.00K
-68.78%64.00K
-55.81%445.00K
-63.59%205.00K
14285.71%1.01M
35.99%563.00K
16.67%7.00K
340.43%414.00K
-96.25%6.00K
23.68%94.00K
492.59%160.00K
--76.00K
--27.00K
--0.00
固定资产交易的净现金流
70.83%41.00K
--99.00K
--58.00K
--103.00K
-44.19%24.00K
-94.00%43.00K
---7.00K
--2.25M
--717.00K
262.24%355.00K
-72.19%52.00K
-54.63%98.00K
29.86%187.00K
-91.49%216.00K
-83.26%144.00K
6245.00%2.54M
1243.75%860.00K
-91.01%40.00K
-68.78%64.00K
-55.81%445.00K
-63.59%205.00K
14285.71%1.01M
35.99%563.00K
16.67%7.00K
340.43%414.00K
-96.25%6.00K
23.68%94.00K
492.59%160.00K
--76.00K
--27.00K
--0.00
业务交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
---57.86M
-95824.32%-35.42M
100.00%0.00
--37.00K
---1.53M
----
----
100.00%0.00
100.00%0.00
---7.79M
---19.25M
投资产品交易的净现金流
----
----
--5.50M
--4.06M
-139.45%-2.24M
-30.63%5.69M
---168.00K
--23.83M
--8.20M
111.29%18.05M
2382.33%9.81M
-105.48%-159.93M
99.13%-430.00K
-157.27%-77.83M
62.69%-49.47M
2205.55%135.91M
-115.93%-132.57M
-278.15%-6.46M
-263.21%-61.39M
-101.07%-1.71M
82.43%-16.90M
289.33%160.17M
-76.12%-96.21M
163.22%41.14M
-68.20%-54.63M
-6678.54%-65.07M
-412.12%-32.48M
-162.14%-960.00K
-64.87%10.41M
--1.54M
--29.62M
其他投资活动的净现金流
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-28.05%-2.90M
---357.00K
---8.31M
--3.96M
-140.17%-2.27M
-24.56%5.64M
---161.00K
--21.58M
--7.48M
111.06%17.70M
1682.17%9.76M
-105.04%-160.03M
98.76%-617.00K
-158.52%-78.05M
62.82%-49.61M
2153.50%133.38M
-117.10%-133.43M
-201.81%-6.50M
18.02%-61.46M
-101.74%-2.15M
22.53%-74.97M
200.57%123.75M
-71.07%-96.78M
163.26%41.17M
-73.67%-56.57M
-5710.71%-65.08M
-415.32%-32.57M
82.15%-1.12M
-0.43%10.33M
---6.28M
--10.38M
融资活动现金流量
持续融资活动现金净额
298.33%276.02M
---31.21M
--334.15M
---31.36M
-166.46%-139.17M
925.79%209.41M
---123.49M
--504.00M
---25.36M
-30.25%80.96M
-38.20%318.17M
3067.66%116.06M
38349.18%514.83M
-102.24%-3.91M
93.26%-1.35M
-26.35%174.68M
-112.43%-19.98M
3693.65%237.18M
-2.92%160.81M
-117.21%-6.60M
25.92%165.64M
814.55%38.34M
1258.08%131.55M
-103.79%-5.37M
0.40%-11.36M
160873.86%141.48M
-14.91%-11.40M
38.89%-88.00K
-50.65%-9.93M
---144.00K
---6.59M
债务发行/偿还的净现金流
4318.24%281.86M
---17.48M
--377.21M
--0.00
-102.34%-6.68M
--284.97M
--0.00
--394.46M
----
-100.00%0.00
-24.28%277.36M
127.31%988.00K
27314.93%366.31M
-636.80%-3.62M
-99.70%-1.35M
--674.00K
-100.37%-674.00K
--0.00
-1.13%180.00M
-100.00%0.00
24.83%182.05M
--43.75M
--145.84M
----
----
--148.19M
----
----
----
----
----
普通股发行/偿还的净现金流
76.14%-3.65M
--0.00
--0.00
--0.00
-249.70%-15.31M
---4.38M
---3.76M
----
----
-13.79%-2.90M
-350.83%-5.14M
---2.54M
---1.14M
--0.00
----
-100.00%0.00
----
--249.98M
----
----
----
----
----
----
----
----
----
----
----
----
----
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.20M
----
----
----
现金股利支付
----
--13.72M
--0.00
--13.67M
----
----
--0.00
--13.71M
----
2.38%13.99M
-50.07%13.67M
--13.67M
--27.38M
-100.00%0.00
-100.00%0.00
13.62%9.12M
16.62%19.31M
26.34%8.02M
22.68%16.55M
16.30%6.35M
10.62%13.49M
1.77%5.46M
7.39%12.20M
29.02%5.37M
-0.25%11.36M
--4.16M
14.73%11.39M
--0.00
50.65%9.93M
--0.00
--6.59M
其他融资活动的净现金流额
98.13%-2.19M
---11.00K
---43.06M
---17.69M
-64.62%-117.18M
-180.69%-71.18M
---119.73M
--123.25M
---25.36M
-25.47%97.85M
-66.32%59.63M
44909.22%131.29M
--177.04M
-100.16%-293.00K
----
3932.54%183.12M
100.00%0.00
-1818.88%-4.78M
9.72%-2.64M
-561.11%-249.00K
-39.36%-2.92M
--54.00K
---2.10M
----
100.00%0.00
-98.29%-2.55M
---18.00K
-794.44%-1.29M
----
---144.00K
----
非持续融资活动现金净额
融资活动现金净额
298.33%276.02M
---31.21M
--334.15M
---31.36M
-166.46%-139.17M
925.79%209.41M
---123.49M
--504.00M
---25.36M
-30.25%80.96M
-38.20%318.17M
3067.66%116.06M
38349.18%514.83M
-102.24%-3.91M
93.26%-1.35M
-26.35%174.68M
-112.43%-19.98M
3693.65%237.18M
-2.92%160.81M
-117.21%-6.60M
25.92%165.64M
814.55%38.34M
1258.08%131.55M
-103.79%-5.37M
0.40%-11.36M
160873.86%141.48M
-14.91%-11.40M
38.89%-88.00K
-50.65%-9.93M
---144.00K
---6.59M
现金净流量
期初现金流
20.54%566.44M
--677.65M
--372.25M
--486.64M
113.07%469.93M
104.86%220.55M
--365.34M
--65.99M
--107.66M
83.50%353.16M
-44.03%180.25M
-44.55%192.45M
72.59%322.08M
-4.22%347.10M
-29.72%186.62M
50.53%362.38M
96.10%265.55M
24.26%240.74M
-14.50%135.41M
243.67%193.74M
248.70%158.37M
178.66%56.37M
-51.50%45.42M
31.90%20.23M
62.38%93.64M
-43.74%15.34M
125.62%57.67M
101.81%27.26M
187.12%25.56M
--13.51M
--8.90M
当期现金流变化
714.76%136.14M
---111.22M
--305.40M
---114.39M
-93.63%16.71M
729.14%262.12M
---109.77M
--299.34M
---41.66M
-1912.95%-245.50M
231.67%172.90M
51.24%-12.20M
-278.19%-131.31M
71.89%-25.01M
322.74%73.69M
-458.54%-88.97M
-131.41%-33.08M
142.55%24.82M
197.81%105.32M
-157.18%-58.32M
222.82%35.37M
304.97%102.00M
114.92%10.96M
-67.83%25.19M
-73.42%-73.41M
157.54%78.30M
-2584.15%-42.33M
152.32%30.40M
-63.01%1.70M
--12.05M
--4.61M
利率变动影响
-146.52%-341.00K
--253.00K
---382.00K
--1.30M
452.40%733.00K
-141.52%-208.00K
---1.90M
--1.36M
--501.00K
33.76%-775.00K
-2876.25%-4.44M
-214.82%-1.17M
129.25%160.00K
425.26%1.02M
-11040.00%-547.00K
120.62%194.00K
101.29%5.00K
-204.09%-941.00K
-162.62%-387.00K
203.67%904.00K
249.64%618.00K
-128.87%-872.00K
-190.85%-413.00K
83.04%-381.00K
-125.22%-142.00K
-618.71%-2.25M
--563.00K
286.61%433.00K
----
--112.00K
----
期末现金流
44.37%702.58M
--566.44M
--677.65M
--372.25M
0.82%486.64M
631.39%482.67M
--255.57M
--365.34M
--65.99M
-40.27%107.66M
85.12%353.16M
-44.03%180.25M
-26.71%190.77M
17.81%322.08M
11.98%260.31M
2.96%273.40M
-3.43%232.47M
96.10%265.55M
24.26%240.74M
-14.50%135.41M
243.67%193.74M
248.70%158.37M
178.66%56.37M
-51.50%45.42M
31.90%20.23M
62.38%93.64M
-43.74%15.34M
125.62%57.67M
101.81%27.26M
--25.56M
--13.51M
自由现金流
-186.84%-136.67M
---80.00M
---20.11M
---88.40M
233.21%157.39M
288.91%47.23M
----
---229.85M
---25.00M
-1146.72%-343.73M
76.68%-150.64M
-41.06%32.84M
-616.49%-645.88M
113.94%55.71M
4.68%125.05M
-95.03%-399.76M
1798.28%119.46M
-302.55%-204.97M
111.21%6.29M
15.46%-50.92M
-134.19%-56.13M
-487.92%-60.23M
-316.51%-23.97M
-347.32%-10.24M
-680.63%-5.75M
-86.65%4.14M
-18.97%991.00K
69.23%31.02M
49.15%1.22M
--18.33M
--820.00K
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
--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。
Burford Capital Ltd 产生了多少经营活动现金流？
Burford Capital Ltd 2025 财年的经营活动现金流为 -29.01M，反映其核心业务经营活动产生的现金。
Burford Capital Ltd 的经营活动现金流同比有何变化？
Burford Capital Ltd 的经营活动现金流同比增长 -113.39%。
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。
Burford Capital Ltd 的资本支出是多少？
Burford Capital Ltd 最近一个季度的资本支出为 284.00K。
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。
Burford Capital Ltd 的融资活动现金流有何变化？
Burford Capital Ltd 最近一个季度用于融资活动的现金为 132.41M。
什么是自由现金流？它对 BUR 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。
Burford Capital Ltd 最近一个季度的自由现金流是多少？
Burford Capital Ltd 最近一个季度的自由现金流为 -29.30M，较上年同期变动 -113.56%。