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Cannae Holdings Inc
CNNE添加自选
15.790USD
+0.240+1.54%
交易中 09/09, 14:33（美东）
USD0.000盘前交易 09/09, 14:33 (美东)
684.76M总市值
亏损市盈率 TTM
CNNE 现金流量表
您可以访问Cannae Holdings Inc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
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
经营活动现金流量（间接法）
持续经营活动现金净额
84.05%-5.20M
68.45%-21.20M
233.33%16.00M
-0.94%-32.20M
-219.61%-32.60M
-86.67%-67.20M
63.96%-12.00M
-60.30%-31.90M
31.54%-10.20M
-82.74%-36.00M
-81.97%-33.30M
63.01%-19.90M
84.23%-14.90M
48.83%-19.70M
46.96%-18.30M
27.69%-53.80M
-29.10%-94.50M
-741.67%-38.50M
-144.81%-34.50M
32.12%-74.40M
-55.74%-73.20M
117.49%6.00M
270.73%77.00M
-650.68%-109.60M
-54.10%-47.00M
-671.67%-34.30M
-274.13%-45.10M
-1023.08%-14.60M
15.75%-30.50M
153.10%6.00M
25.12%25.90M
94.12%-1.30M
64.75%-36.20M
-184.33%-11.30M
-54.10%20.70M
-137.63%-22.10M
-51250.00%-102.70M
-45.75%13.40M
--45.10M
---9.30M
---200.00K
--24.70M
持续经营净收入
111.81%28.40M
68.87%-35.80M
-115.28%-98.60M
-304.57%-70.80M
-55.16%-240.50M
-25.27%-115.00M
18.51%-45.80M
89.74%-17.50M
-71.46%-155.00M
-1230.43%-91.80M
-292.47%-56.20M
-409.06%-170.60M
65.84%-90.40M
97.23%-6.90M
126.12%29.20M
146.58%55.20M
-248.90%-264.60M
-6.67%-249.40M
-121.19%-111.80M
-192.58%-118.50M
-61.88%177.70M
-136.64%-233.80M
8409.68%527.60M
442.37%128.00M
3007.33%466.10M
31805.00%638.10M
-75.40%6.20M
377.65%23.60M
170.09%15.00M
133.90%2.00M
347.06%25.20M
67.80%-8.50M
-116.82%-21.40M
-353.85%-5.90M
-884.62%-10.20M
5.04%-26.40M
536.00%127.20M
-230.00%-1.30M
--1.30M
---27.80M
--20.00M
--1.00M
持续经营损益
-20.00%2.40M
-16.13%2.60M
-12.12%2.90M
-12.12%2.90M
-11.76%3.00M
-6.06%3.10M
-2.94%3.30M
-44.07%3.30M
-26.09%3.40M
-35.29%3.30M
-33.33%3.40M
3.51%5.90M
-25.81%4.60M
-12.07%5.10M
-12.07%5.10M
-9.52%5.70M
-3.13%6.20M
-26.58%5.80M
-82.37%5.80M
-3.08%6.30M
-12.33%6.40M
-5.95%7.90M
-68.73%32.90M
-49.22%6.50M
-45.52%7.30M
-39.57%8.40M
630.56%105.20M
-23.35%12.80M
-12.42%13.40M
-6.71%13.90M
-0.69%14.40M
41.53%16.70M
0.00%15.30M
-9.70%14.90M
-17.61%14.50M
-24.36%11.80M
2.00%15.30M
12.24%16.50M
--17.60M
--15.60M
--15.00M
--14.70M
其他非现金项目
-20.59%2.70M
-5.88%3.20M
9.09%4.80M
2.94%3.50M
3.03%3.40M
0.00%3.40M
-12.00%4.40M
-26.09%3.40M
-31.25%3.30M
-30.61%3.40M
-23.08%5.00M
-8.00%4.60M
-5.88%4.80M
-5.77%4.90M
-4.41%6.50M
-3.85%5.00M
6.25%5.10M
-10.34%5.20M
-11.69%6.80M
-8.77%5.20M
-12.73%4.80M
-6.45%5.80M
-34.19%7.70M
-37.36%5.70M
-32.10%5.50M
-37.37%6.20M
-78.88%11.70M
2933.33%9.10M
--8.10M
1000.00%9.90M
459.60%55.40M
--300.00K
----
--900.00K
200.00%9.90M
--0.00
----
----
--3.30M
----
----
----
营运资金变化
-103.98%-700.00K
-109.61%-3.90M
66.67%-5.50M
31.79%-19.10M
150.43%17.60M
-14.16%40.60M
67.07%-16.50M
40.04%-28.00M
-18.71%-34.90M
1175.00%47.30M
-497.62%-50.10M
-93.78%-46.70M
79.67%-29.40M
94.49%-4.40M
124.18%12.60M
78.77%-24.10M
-6125.00%-144.60M
-108.90%-79.80M
-138.97%-52.10M
-77.90%-113.50M
-97.82%2.40M
-123.77%-38.20M
444.59%133.70M
-1317.78%-63.80M
501.09%109.90M
973.37%160.70M
-191.08%-38.80M
-240.63%-4.50M
-265.33%-27.40M
22.36%-18.40M
54.91%42.60M
118.18%3.20M
-130.12%-7.50M
-1592.86%-23.70M
63.69%27.50M
-57.14%-17.60M
198.81%24.90M
-128.00%-1.40M
--16.80M
---11.20M
---25.20M
--5.00M
-应收款项（增）减
---1.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
---11.30M
--11.30M
100.00%0.00
-100.00%0.00
----
----
-350.00%-4.50M
-48.28%4.50M
-360.00%-7.80M
-15.38%-1.50M
72.97%-1.00M
-56.93%8.70M
133.71%3.00M
-150.00%-1.30M
43.94%-3.70M
260.71%20.20M
4.30%-8.90M
-64.38%2.60M
8.33%-6.60M
-30.00%5.60M
-57.63%-9.30M
121.21%7.30M
21.74%-7.20M
5.26%8.00M
---5.90M
--3.30M
---9.20M
--7.60M
-应付款项及应计费用（减）增
-100.88%-200.00K
-4.17%-2.50M
-118.42%-700.00K
30.22%-12.70M
5775.00%22.70M
47.83%-2.40M
129.46%3.80M
-405.56%-18.20M
-300.00%-400.00K
-64.29%-4.60M
-322.41%-12.90M
69.23%-3.60M
98.86%-100.00K
87.27%-2.80M
-44.23%5.80M
66.86%-11.70M
-135.92%-8.80M
-2650.00%-22.00M
20.93%10.40M
-552.56%-35.30M
222.37%24.50M
-140.00%-800.00K
-60.91%8.60M
181.25%7.80M
-8.43%7.60M
116.26%2.00M
60.58%22.00M
-254.84%-9.60M
419.23%8.30M
25.00%-12.30M
14.17%13.70M
125.73%6.20M
-108.78%-2.60M
-556.00%-16.40M
-22.08%12.00M
-630.30%-24.10M
541.79%29.60M
80.77%-2.50M
--15.40M
---3.30M
---6.70M
---13.00M
-其他流动资产变化
33.33%1.20M
5.00%2.10M
-15.15%-3.80M
-40.00%300.00K
-71.88%900.00K
-25.93%2.00M
82.16%-3.30M
-89.36%500.00K
146.15%3.20M
-10.00%2.70M
-255.46%-18.50M
130.92%4.70M
8.33%1.30M
-71.96%3.00M
133.33%11.90M
-74.71%-15.20M
-70.73%1.20M
-60.66%10.70M
-19.05%5.10M
-89.13%-8.70M
119.90%4.10M
349.54%27.20M
120.06%6.30M
-142.59%-4.60M
-274.55%-20.60M
-7.92%-10.90M
-256.22%-31.40M
590.91%10.80M
-1275.00%-5.50M
-26.25%-10.10M
209.23%20.10M
70.67%-2.20M
88.89%-400.00K
-5.26%-8.00M
-37.50%6.50M
-97.37%-7.50M
-427.27%-3.60M
-285.37%-7.60M
--10.40M
---3.80M
--1.10M
--4.10M
非持续经营活动现金净额
经营活动现金净额
84.05%-5.20M
68.45%-21.20M
233.33%16.00M
-0.94%-32.20M
-219.61%-32.60M
-86.67%-67.20M
63.96%-12.00M
-60.30%-31.90M
31.54%-10.20M
-82.74%-36.00M
-81.97%-33.30M
63.01%-19.90M
84.23%-14.90M
48.83%-19.70M
46.96%-18.30M
27.69%-53.80M
-29.10%-94.50M
-741.67%-38.50M
-144.81%-34.50M
32.12%-74.40M
-55.74%-73.20M
117.49%6.00M
270.73%77.00M
-650.68%-109.60M
-54.10%-47.00M
-671.67%-34.30M
-274.13%-45.10M
-1023.08%-14.60M
15.75%-30.50M
153.10%6.00M
25.12%25.90M
94.12%-1.30M
64.75%-36.20M
-184.33%-11.30M
-54.10%20.70M
-137.63%-22.10M
-51250.00%-102.70M
-45.75%13.40M
--45.10M
---9.30M
---200.00K
--24.70M
投资活动现金流量
持续投资活动现金净额
55.00%3.10M
800.00%1.80M
73.91%4.00M
256.25%2.50M
350.00%2.00M
-33.33%200.00K
153.49%2.30M
-169.57%-1.60M
-136.36%-800.00K
-88.00%300.00K
-16.22%-4.30M
91.67%2.30M
-38.89%2.20M
-37.50%2.50M
-162.71%-3.70M
-57.14%1.20M
289.47%3.60M
214.29%4.00M
1575.00%5.90M
33.33%2.80M
-173.08%-1.90M
-125.74%-3.50M
-106.06%-400.00K
50.00%2.10M
285.71%2.60M
4433.33%13.60M
842.86%6.60M
-65.85%1.40M
-145.16%-1.40M
-90.32%300.00K
-93.40%700.00K
-69.85%4.10M
-67.02%3.10M
-52.31%3.10M
-1.85%10.60M
-20.93%13.60M
-35.62%9.40M
-48.41%6.50M
--10.80M
--17.20M
--14.60M
--12.60M
资本性支出
55.00%3.10M
-5.26%1.80M
66.67%4.00M
47.06%2.50M
25.00%2.00M
46.15%1.90M
-20.00%2.40M
-26.09%1.70M
-27.27%1.60M
-48.00%1.30M
-26.83%3.00M
-11.54%2.30M
-38.89%2.20M
-37.50%2.50M
-31.67%4.10M
-7.14%2.60M
20.00%3.60M
110.53%4.00M
50.00%6.00M
33.33%2.80M
15.38%3.00M
-86.03%1.90M
-56.99%4.00M
-75.86%2.10M
-63.38%2.60M
325.00%13.60M
66.07%9.30M
112.20%8.70M
129.03%7.10M
3.23%3.20M
-47.17%5.60M
-69.85%4.10M
-67.02%3.10M
-52.31%3.10M
-1.85%10.60M
-20.93%13.60M
-35.62%9.40M
-48.41%6.50M
--10.80M
--17.20M
--14.60M
--12.60M
固定资产交易的净现金流
55.00%3.10M
800.00%1.80M
73.91%4.00M
256.25%2.50M
350.00%2.00M
-33.33%200.00K
153.49%2.30M
-169.57%-1.60M
-136.36%-800.00K
-88.00%300.00K
-16.22%-4.30M
91.67%2.30M
-38.89%2.20M
-37.50%2.50M
-162.71%-3.70M
-57.14%1.20M
289.47%3.60M
214.29%4.00M
1575.00%5.90M
33.33%2.80M
-173.08%-1.90M
-125.74%-3.50M
-106.06%-400.00K
50.00%2.10M
285.71%2.60M
4433.33%13.60M
1550.00%6.60M
-65.85%1.40M
-145.16%-1.40M
-90.32%300.00K
-96.23%400.00K
-68.94%4.10M
-65.17%3.10M
-50.79%3.10M
7.07%10.60M
-14.29%13.20M
-36.43%8.90M
-38.83%6.30M
--9.90M
--15.40M
--14.00M
--10.30M
无形资产交易净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--300.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-77.78%400.00K
-16.67%500.00K
-91.30%200.00K
--900.00K
--1.80M
--600.00K
--2.30M
业务交易的净现金流
---9.60M
----
-100.00%0.00
524.18%629.80M
----
----
--89.10M
--100.90M
----
----
-100.00%0.00
----
----
----
153.59%114.80M
-16.30%358.40M
----
----
-2590.70%-214.20M
--428.20M
---214.00M
----
--8.60M
--0.00
--0.00
---1.10M
-100.00%0.00
----
----
----
130.52%61.50M
--0.00
-100.00%0.00
100.00%0.00
-854.98%-201.50M
100.00%0.00
2005.85%325.90M
24.73%-21.00M
---21.10M
---9.80M
---17.10M
---27.90M
投资产品交易的净现金流
76.00%-1.20M
-150.00%-2.10M
100.00%0.00
-307.89%-31.00M
-122.52%-5.00M
107.84%4.20M
-5575.00%-153.30M
-121.71%-7.60M
-53.26%22.20M
35.89%-53.60M
101.28%2.80M
5933.33%35.00M
81.30%47.50M
-158.46%-83.60M
-217.26%-219.40M
-117.14%-600.00K
-32.30%26.20M
5620.00%143.00M
6135.48%187.10M
100.70%3.50M
139.05%38.70M
933.33%2.50M
-151.67%-3.10M
-3608.15%-500.60M
-1052.88%-99.10M
-101.56%-300.00K
118.63%6.00M
-610.53%-13.50M
10500.00%10.40M
6500.00%19.20M
-5466.67%-32.20M
-5.56%-1.90M
96.00%-100.00K
50.00%-300.00K
106.82%600.00K
---1.80M
-106.94%-2.50M
98.40%-600.00K
---8.80M
--0.00
--36.00M
---37.40M
其他投资活动的净现金流
10.00%2.20M
-54.55%2.50M
-85.00%900.00K
-54.55%2.00M
-51.22%2.00M
27.91%5.50M
-85.29%6.00M
10.00%4.40M
5.13%4.10M
7.50%4.30M
946.15%40.80M
0.00%4.00M
333.33%3.90M
--4.00M
-80.69%3.90M
185.11%4.00M
-64.00%900.00K
-100.00%0.00
-54.91%20.20M
58.41%-4.70M
162.50%2.50M
2249.11%240.70M
5500.00%44.80M
-3866.67%-11.30M
-253.85%-4.00M
-3833.33%-11.20M
-97.48%800.00K
102.03%300.00K
-39.53%2.60M
101.45%300.00K
2013.33%31.70M
-3060.00%-14.80M
4200.00%4.30M
-5275.00%-20.70M
-95.90%1.50M
-61.54%500.00K
--100.00K
-89.47%400.00K
--36.60M
--1.30M
--0.00
--3.80M
非持续投资活动现金净额
投资活动现金净额
-122.72%-19.20M
74.29%-1.80M
376.14%24.30M
662.45%416.30M
45.69%84.50M
-103.60%-7.00M
-110.15%-8.80M
213.79%54.60M
978.79%58.00M
538.06%194.50M
310.95%86.70M
-95.17%17.40M
-104.86%-6.60M
-167.48%-44.40M
-124.86%-41.10M
331.60%360.60M
16887.50%135.90M
123.27%65.80M
-33.80%165.30M
61.76%-155.70M
-98.46%800.00K
-1003.51%-282.80M
-6.02%249.70M
-515.93%-407.20M
-44.68%52.00M
106.50%31.30M
29.11%265.70M
632.07%97.90M
1549.12%94.00M
-7428.13%-481.80M
198.00%205.80M
-23.49%-18.40M
-98.18%5.70M
-277.78%-6.40M
-3788.89%-210.00M
42.02%-14.90M
2159.21%313.00M
102.95%3.60M
---5.40M
---25.70M
---15.20M
---121.90M
融资活动现金流量
持续融资活动现金净额
67.89%-39.30M
-214.86%-23.30M
-996.43%-92.10M
-346.59%-227.60M
49.08%-122.40M
71.97%-7.40M
-58.49%-8.40M
277.16%92.30M
-375.10%-240.40M
-2300.00%-26.40M
91.72%-5.30M
-43.53%-52.10M
-695.29%-50.60M
101.92%1.20M
77.08%-64.00M
-119.21%-36.30M
108.84%8.50M
-1421.95%-62.40M
-3434.18%-279.20M
--189.00M
-120.30%-96.10M
95.25%-4.10M
-104.94%-7.90M
100.00%0.00
526.49%473.40M
-131.53%-86.40M
377.31%159.90M
-1800.00%-3.80M
-2875.00%-111.00M
321.50%274.00M
-66.30%33.50M
93.75%-200.00K
119.32%4.00M
-644.93%-123.70M
1677.78%99.40M
-114.95%-3.20M
-567.74%-20.70M
169.21%22.70M
---6.30M
--21.40M
---3.10M
---32.80M
债务发行/偿还的净现金流
176.47%1.30M
-91.30%200.00K
460.00%2.80M
-59.63%41.50M
-1800.00%-1.70M
666.67%2.30M
-85.29%500.00K
88.62%102.80M
-95.83%100.00K
-94.44%300.00K
1600.00%3.40M
1918.52%54.50M
-98.45%2.40M
-96.42%5.40M
100.00%200.00K
-98.65%2.70M
7266.67%154.70M
3182.61%151.00M
-98.78%100.00K
9890.00%199.80M
-90.67%2.10M
-63.20%4.60M
148.48%8.20M
-98.04%2.00M
22600.00%22.50M
-95.23%12.50M
-90.24%3.30M
--101.90M
---100.00K
262100.00%262.20M
252.08%33.80M
-100.00%0.00
-100.00%0.00
-99.74%100.00K
-69.33%9.60M
35.38%17.60M
33.09%18.50M
109.19%38.70M
--31.30M
--13.00M
--13.90M
--18.50M
普通股发行/偿还的净现金流
71.48%-32.20M
---14.70M
-43450.00%-87.10M
---119.70M
51.21%-112.90M
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97.18%-200.00K
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-345.00%-231.40M
100.00%0.00
85.74%-7.10M
-50.44%-51.00M
38.61%-52.00M
94.93%-3.10M
21.82%-49.80M
-298.82%-33.90M
3.75%-84.70M
---61.10M
---63.70M
---8.50M
-119.49%-88.00M
100.00%0.00
-100.00%0.00
100.00%0.00
--451.40M
---10.80M
--235.00M
---3.90M
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现金股利支付
-15.38%6.60M
-9.21%6.90M
-5.33%7.10M
8.11%8.00M
4.00%7.80M
--7.60M
--7.50M
--7.40M
--7.50M
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其他融资活动的净现金流额
---1.80M
9.52%-1.90M
41.67%-700.00K
-4461.29%-141.40M
100.00%0.00
92.13%-2.10M
25.00%-1.20M
94.42%-3.10M
-60.00%-1.60M
-2327.27%-26.70M
88.89%-1.60M
-990.20%-55.60M
98.37%-1.00M
99.28%-1.10M
93.32%-14.40M
-131.82%-5.10M
-497.09%-61.50M
-1650.57%-152.30M
-1239.13%-215.60M
-10.00%-2.20M
-836.36%-10.30M
90.46%-8.70M
79.46%-16.10M
98.04%-2.00M
99.01%-1.10M
-872.88%-91.20M
-26033.33%-78.40M
-50800.00%-101.80M
-110800.00%-110.90M
109.53%11.80M
-100.33%-300.00K
99.04%-200.00K
99.74%-100.00K
-673.75%-123.80M
338.83%89.80M
-347.62%-20.80M
-130.59%-39.20M
68.81%-16.00M
---37.60M
--8.40M
---17.00M
---51.30M
非持续融资活动现金净额
融资活动现金净额
67.89%-39.30M
-214.86%-23.30M
-996.43%-92.10M
-346.59%-227.60M
49.08%-122.40M
71.97%-7.40M
-58.49%-8.40M
277.16%92.30M
-375.10%-240.40M
-2300.00%-26.40M
91.72%-5.30M
-43.53%-52.10M
-695.29%-50.60M
101.92%1.20M
77.08%-64.00M
-119.21%-36.30M
108.84%8.50M
-1421.95%-62.40M
-3434.18%-279.20M
--189.00M
-120.30%-96.10M
95.25%-4.10M
-104.94%-7.90M
100.00%0.00
526.49%473.40M
-131.53%-86.40M
377.31%159.90M
-1800.00%-3.80M
-2875.00%-111.00M
321.50%274.00M
-66.30%33.50M
93.75%-200.00K
119.32%4.00M
-644.93%-123.70M
1677.78%99.40M
-114.95%-3.20M
-567.74%-20.70M
169.21%22.70M
---6.30M
--21.40M
---3.10M
---32.80M
现金净流量
期初现金流
7.53%135.70M
38.40%182.00M
45.49%233.80M
45.95%66.70M
-47.04%126.20M
23.82%131.50M
176.59%160.70M
-59.45%45.70M
28.95%238.30M
-57.13%106.20M
-84.34%58.10M
12.03%112.70M
264.50%184.80M
188.69%247.70M
58.45%371.10M
-63.46%100.60M
-88.47%50.70M
-88.09%85.80M
-42.30%234.20M
-70.16%275.30M
-1.04%439.70M
35.02%720.60M
164.95%405.90M
1151.97%922.70M
266.58%444.30M
65.23%533.70M
165.05%153.20M
-5.15%73.70M
16.31%121.20M
31.51%323.00M
-82.77%57.80M
-79.32%77.70M
-44.01%104.20M
67.76%245.60M
196.90%335.50M
196.76%375.70M
28.26%186.10M
-46.78%146.40M
--113.00M
--126.60M
--145.10M
--275.10M
当期现金流变化
-9.75%-65.30M
-773.58%-46.30M
-77.40%-51.80M
45.30%167.10M
69.11%-59.50M
-104.01%-5.30M
-160.71%-29.20M
310.62%115.00M
-167.13%-192.60M
310.02%132.10M
138.98%48.10M
-120.18%-54.60M
-244.49%-72.10M
-79.20%-62.90M
16.85%-123.40M
758.15%270.50M
129.61%49.90M
87.50%-35.10M
-146.55%-148.40M
92.05%-41.10M
-135.22%-168.50M
-214.21%-280.90M
-16.22%318.80M
-750.06%-516.80M
1107.16%478.40M
55.70%-89.40M
43.48%380.50M
499.50%79.50M
-79.25%-47.50M
-42.72%-201.80M
394.99%265.20M
50.50%-19.90M
-113.98%-26.50M
-456.17%-141.40M
-369.16%-89.90M
-195.59%-40.20M
1124.86%189.60M
130.54%39.70M
--33.40M
---13.60M
---18.50M
---130.00M
期末现金流
5.55%70.40M
7.53%135.70M
38.40%182.00M
45.49%233.80M
45.95%66.70M
-47.04%126.20M
23.82%131.50M
176.59%160.70M
-59.45%45.70M
28.95%238.30M
-57.13%106.20M
-84.34%58.10M
12.03%112.70M
264.50%184.80M
188.69%247.70M
58.45%371.10M
-62.91%100.60M
-88.47%50.70M
-88.16%85.80M
-42.30%234.20M
-70.61%271.20M
-1.04%439.70M
35.79%724.70M
164.95%405.90M
1151.97%922.70M
266.58%444.30M
65.23%533.70M
165.05%153.20M
-5.15%73.70M
16.31%121.20M
31.51%323.00M
-82.77%57.80M
-79.32%77.70M
-44.01%104.20M
67.76%245.60M
196.90%335.50M
196.76%375.70M
28.26%186.10M
--146.40M
--113.00M
--126.60M
--145.10M
自由现金流
76.01%-8.30M
66.71%-23.00M
183.33%12.00M
-3.27%-34.70M
-193.22%-34.60M
-85.25%-69.10M
60.33%-14.40M
-51.35%-33.60M
30.99%-11.80M
-68.02%-37.30M
-62.05%-36.30M
60.64%-22.20M
82.57%-17.10M
47.76%-22.20M
44.69%-22.40M
26.94%-56.40M
-28.74%-98.10M
-1136.59%-42.50M
-155.48%-40.50M
30.89%-77.20M
-53.63%-76.20M
108.56%4.10M
234.19%73.00M
-379.40%-111.70M
-31.91%-49.60M
-1810.71%-47.90M
-367.98%-54.40M
-331.48%-23.30M
4.33%-37.60M
119.44%2.80M
100.99%20.30M
84.87%-5.40M
64.94%-39.30M
-308.70%-14.40M
-70.55%10.10M
-34.72%-35.70M
-657.43%-112.10M
-42.98%6.90M
--34.30M
---26.50M
---14.80M
--12.10M
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
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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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。
Cannae Holdings Inc 产生了多少经营活动现金流？
Cannae Holdings Inc 2025 财年的经营活动现金流为 -116.00M，反映其核心业务经营活动产生的现金。
Cannae Holdings Inc 的经营活动现金流同比有何变化？
Cannae Holdings Inc 的经营活动现金流同比增长 -28.75%。
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。
Cannae Holdings Inc 的资本支出是多少？
Cannae Holdings Inc 最近一个季度的资本支出为 10.40M。
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。
Cannae Holdings Inc 的融资活动现金流有何变化？
Cannae Holdings Inc 最近一个季度用于融资活动的现金为 -449.50M。
什么是自由现金流？它对 CNNE 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。
Cannae Holdings Inc 最近一个季度的自由现金流是多少？
Cannae Holdings Inc 最近一个季度的自由现金流为 -126.40M，较上年同期变动 -30.18%。