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现金流量表
Nuveen Churchill Direct Lending Corp
NCDL
添加自选
12.060
USD
-0.220
-1.79%
收盘 09-18 16:00(美东)
594.62M
总市值
10.09
市盈率 TTM
盘后交易 19:00 (美东)
12.060
USD
+0.040
+0.33%
Nuveen Churchill Direct Lending Corp
12.060
-0.220
-1.79%
概览
新闻分析
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股票评分
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现金流量表
财报
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风险评估
概览
新闻分析
财务
股票评分
技术分析
预测
持股情况
股息
公司资料
财务摘要
利润表
资产负债表
现金流量表
财报
公司估值
风险评估
NCDL 现金流量表
您可以访问Nuveen Churchill Direct Lending 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
FY2021Q3
FY2021Q2
FY2021Q1
经营活动现金流量(间接法)
持续经营活动现金净额
-55.51%
61.02M
-55.97%
-13.74M
138.32%
28.57M
188.13%
37.25M
180.98%
137.15M
90.97%
-8.81M
108.90%
11.99M
63.03%
-42.27M
-113.23%
-169.36M
-137.56%
-97.56M
-52.62%
-134.71M
-1.44%
-114.33M
49.55%
-79.43M
40.87%
-41.06M
-6.81%
-88.26M
28.45%
-112.70M
-26.85%
-157.44M
-179.35%
-69.45M
--
-82.64M
--
-157.51M
--
-124.11M
--
-24.86M
持续经营净收入
-77.56%
3.59M
-42.17%
8.69M
-45.95%
15.92M
-49.08%
18.66M
-20.73%
16.02M
-49.97%
15.02M
2.38%
29.45M
81.86%
36.64M
41.23%
20.20M
136.09%
30.02M
296.23%
28.77M
236.10%
20.15M
625.96%
14.31M
88.37%
12.72M
-22.19%
7.26M
-30.58%
6.00M
-150.34%
-2.72M
73.28%
6.75M
--
9.33M
--
8.64M
--
5.40M
--
3.90M
持续经营损益
-77.25%
591.00K
-28.63%
1.40M
-58.84%
629.00K
-7.08%
630.00K
291.27%
2.60M
50.93%
1.96M
92.93%
1.53M
25.56%
678.00K
47.88%
664.00K
197.93%
1.30M
80.82%
792.00K
55.17%
540.00K
13.38%
449.00K
92.48%
435.00K
75.90%
438.00K
57.47%
348.00K
84.19%
396.00K
10.78%
226.00K
--
249.00K
--
221.00K
--
215.00K
--
204.00K
其他非现金项目
75.06%
-748.00K
35.53%
-1.05M
-12.38%
-1.09M
43.46%
-480.00K
79.86%
-172.00K
-60.14%
-1.63M
-35.71%
-969.00K
-84.16%
-849.00K
-34.28%
-854.00K
-10.43%
-1.02M
-27.27%
-714.00K
-28.41%
-461.00K
-63.08%
-636.00K
-72.28%
-920.00K
-78.66%
-561.00K
-37.02%
-359.00K
-37.81%
-390.00K
-140.54%
-534.00K
--
-314.00K
--
-262.00K
--
-283.00K
--
-222.00K
营运资金变化
-61.91%
47.55M
-23.25%
-35.68M
212.24%
15.49M
115.52%
10.15M
152.57%
108.80M
77.43%
-28.95M
91.06%
-13.80M
51.06%
-65.44M
-113.36%
-206.97M
-117.43%
-128.23M
-51.87%
-154.46M
-3.00%
-133.72M
40.59%
-97.01M
23.26%
-58.98M
-12.76%
-101.70M
20.12%
-129.83M
-28.96%
-163.29M
-176.31%
-76.85M
--
-90.19M
--
-162.52M
--
-126.62M
--
-27.81M
-应收款项(增)减
-98.56%
276.00K
97.70%
-358.00K
-46.60%
2.47M
147.32%
1.42M
801.08%
15.62M
-544.35%
-15.54M
153.03%
4.63M
27.00%
-3.01M
-4851.11%
-2.23M
1148.93%
3.50M
2.12%
1.83M
-524.64%
-4.12M
-100.27%
-45.00K
102.06%
280.00K
445.47%
1.79M
122.49%
970.00K
4269.55%
16.84M
-1972.90%
-13.62M
--
-519.00K
--
-4.31M
--
-404.00K
--
727.00K
-预付费用(增)减
--
--
--
--
--
--
--
--
--
--
--
--
-13.64%
38.00K
-81.40%
8.00K
-3.85%
25.00K
-23.53%
-105.00K
238.46%
44.00K
30.30%
43.00K
-23.53%
26.00K
-49.12%
-85.00K
152.00%
13.00K
26.92%
33.00K
-8.11%
34.00K
10.94%
-57.00K
--
-25.00K
--
26.00K
--
37.00K
--
-64.00K
-应付款项及应计费用(减)增
-146.31%
-2.57M
1990.00%
1.13M
27.85%
840.00K
737.70%
511.00K
7.78%
-1.04M
-104.70%
-60.00K
177.57%
657.00K
-91.47%
61.00K
-26.94%
-1.13M
3.82%
1.28M
-167.12%
-847.00K
290.71%
715.00K
-8000.00%
-891.00K
443.81%
1.23M
2135.48%
1.26M
-5.67%
183.00K
89.42%
-11.00K
2160.00%
226.00K
--
-62.00K
--
194.00K
--
-104.00K
--
10.00K
-其他流动资产变化
61.39%
-78.00K
98.83%
-4.00K
--
86.00K
--
177.00K
-261.60%
-202.00K
-17150.00%
-341.00K
--
0.00
--
0.00
--
125.00K
--
2.00K
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
100.00%
0.00
-100.00%
0.00
--
28.00K
--
280.00K
--
-256.00K
--
76.00K
-其他流动负债变化
-94.29%
1.29M
-65228.57%
-9.15M
4449.40%
3.78M
-2827.11%
-7.75M
6003.08%
19.84M
95.91%
-14.00K
62.75%
83.00K
2266.67%
284.00K
6.91%
325.00K
-293.10%
-342.00K
103.43%
51.00K
-96.42%
12.00K
14.29%
304.00K
-140.47%
-87.00K
-588.49%
-1.48M
12.42%
335.00K
16.67%
266.00K
-19.17%
215.00K
--
304.00K
--
298.00K
--
228.00K
--
266.00K
非持续经营活动现金净额
经营活动现金净额
-55.51%
61.02M
-55.97%
-13.74M
138.32%
28.57M
188.13%
37.25M
180.98%
137.15M
90.97%
-8.81M
108.90%
11.99M
63.03%
-42.27M
-113.23%
-169.36M
-137.56%
-97.56M
-52.62%
-134.71M
-1.44%
-114.33M
49.55%
-79.43M
40.87%
-41.06M
-6.81%
-88.26M
28.45%
-112.70M
-26.85%
-157.44M
-179.35%
-69.45M
--
-82.64M
--
-157.51M
--
-124.11M
--
-24.86M
投资活动现金流量
非持续投资活动现金净额
融资活动现金流量
持续融资活动现金净额
53.86%
-65.67M
-88.71%
1.66M
67.35%
-12.42M
-186.06%
-34.93M
-180.77%
-142.31M
-84.43%
14.68M
-122.90%
-38.04M
-61.29%
40.59M
133.98%
176.20M
83.61%
94.31M
84.55%
166.13M
-10.58%
104.85M
-54.92%
75.31M
-10.83%
51.36M
-12.30%
90.02M
-15.20%
117.25M
24.44%
167.06M
57.65%
57.60M
--
102.65M
--
138.27M
--
134.24M
--
36.54M
债务发行/偿还的净现金流
47.87%
-45.91M
-70.85%
25.31M
-24.37%
9.80M
-113.58%
-9.94M
-143.32%
-88.06M
168.69%
86.81M
-84.81%
12.96M
78.14%
73.21M
259.73%
203.25M
-299.02%
-126.38M
107.11%
85.33M
-46.34%
41.10M
-60.43%
56.50M
82.47%
63.50M
-17.43%
41.20M
23.35%
76.60M
74.15%
142.80M
45.82%
34.80M
--
49.90M
--
62.10M
--
82.00M
--
23.86M
普通股发行/偿还的净现金流
100.00%
0.00
100.00%
0.00
100.00%
0.00
54.65%
-2.69M
-404.97%
-26.00M
-115.33%
-37.06M
-122.47%
-22.45M
-107.55%
-5.93M
-112.88%
-5.15M
50990.27%
241.66M
67.79%
99.91M
56.81%
78.53M
14.35%
39.98M
-98.42%
473.00K
0.57%
59.54M
-37.40%
50.08M
-36.43%
34.96M
100.00%
30.00M
--
59.21M
--
80.00M
--
55.00M
--
15.00M
其他融资活动的净现金流额
30.08%
-19.76M
32.57%
-23.65M
22.16%
-22.22M
16.49%
-22.30M
-29.03%
-28.26M
-67.21%
-35.07M
-49.44%
-28.55M
-80.59%
-26.70M
-3.42%
-21.90M
-66.32%
-20.97M
-78.18%
-19.11M
-56.74%
-14.78M
-97.76%
-21.18M
-75.21%
-12.61M
-66.07%
-10.72M
-146.07%
-9.43M
-288.11%
-10.71M
-209.28%
-7.20M
--
-6.46M
--
-3.83M
--
-2.76M
--
-2.33M
非持续融资活动现金净额
融资活动现金净额
53.86%
-65.67M
-88.71%
1.66M
67.35%
-12.42M
-186.06%
-34.93M
-180.77%
-142.31M
-84.43%
14.68M
-122.90%
-38.04M
-61.29%
40.59M
133.98%
176.20M
83.61%
94.31M
84.55%
166.13M
-10.58%
104.85M
-54.92%
75.31M
-10.83%
51.36M
-12.30%
90.02M
-15.20%
117.25M
24.44%
167.06M
57.65%
57.60M
--
102.65M
--
138.27M
--
134.24M
--
36.54M
现金净流量
期初现金流
2.48%
50.40M
44.28%
62.48M
-33.19%
46.33M
-38.05%
44.01M
-23.39%
49.18M
-35.79%
43.30M
92.54%
69.35M
56.13%
71.04M
29.38%
64.20M
71.53%
67.44M
-4.11%
36.02M
37.82%
45.50M
112.11%
49.62M
11.59%
39.32M
146.76%
37.56M
-4.22%
33.01M
-3.87%
23.39M
178.37%
35.24M
--
15.22M
--
34.47M
--
24.34M
--
12.66M
当期现金流变化
10.17%
-4.64M
-305.67%
-12.08M
161.99%
16.15M
238.23%
2.33M
-175.58%
-5.17M
280.79%
5.87M
-182.90%
-26.05M
82.25%
-1.68M
266.02%
6.84M
-131.55%
-3.25M
1689.52%
31.42M
-308.24%
-9.48M
-142.83%
-4.12M
186.95%
10.30M
-91.23%
1.76M
123.65%
4.55M
-5.06%
9.62M
-201.41%
-11.84M
--
20.01M
--
-19.25M
--
10.13M
--
11.68M
期末现金流
3.97%
45.76M
2.48%
50.40M
44.28%
62.48M
-33.19%
46.33M
-38.05%
44.01M
-23.39%
49.18M
-35.79%
43.30M
92.54%
69.35M
56.13%
71.04M
29.38%
64.20M
71.53%
67.44M
-4.11%
36.02M
37.82%
45.50M
112.11%
49.62M
11.59%
39.32M
146.76%
37.56M
-4.22%
33.01M
-3.87%
23.39M
--
35.24M
--
15.22M
--
34.47M
--
24.34M
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
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。
Nuveen Churchill Direct Lending Corp 产生了多少经营活动现金流?
Nuveen Churchill Direct Lending Corp 2025 财年的经营活动现金流为 194.16M,反映其核心业务经营活动产生的现金。
Nuveen Churchill Direct Lending Corp 的经营活动现金流同比有何变化?
Nuveen Churchill Direct Lending Corp 的经营活动现金流同比增长 165.33%。
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。
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。
Nuveen Churchill Direct Lending Corp 的融资活动现金流有何变化?
Nuveen Churchill Direct Lending Corp 最近一个季度用于融资活动的现金为 -174.98M。
什么是自由现金流?它对 NCDL 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。