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Nexxen International Ltd
NEXN添加自选
10.280USD
-0.200-1.91%
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)
572.81M总市值
9.31市盈率 TTM
NEXN 现金流量表
您可以访问Nexxen International 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
FY2025Q3
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H1
经营活动现金流量（间接法）
持续经营活动现金净额
-209.20%-21.05M
-10.42%35.75M
-48.91%19.27M
19.81%52.25M
204.28%39.91M
76.05%20.94M
578.39%37.73M
82.13%43.61M
4.28%13.12M
--11.90M
---7.89M
--23.95M
--12.58M
-60.86%36.53M
-39.45%46.48M
233.69%93.33M
966.87%76.76M
10.18%27.97M
-63.95%7.20M
58.28%25.39M
-7.20%19.96M
-6.01%16.04M
57.05%21.51M
8.03%17.06M
204.92%13.69M
198.11%15.79M
408.03%4.49M
9.85%5.30M
-76.69%884.00K
--4.82M
61.29%3.79M
--2.35M
持续经营净收入
-425.47%-5.32M
-71.06%4.21M
123.76%1.63M
670.19%24.85M
1315.80%14.54M
151.99%2.92M
61.62%-6.87M
-36.24%3.23M
-24.71%-1.20M
---5.61M
---17.91M
--5.06M
---959.00K
-88.69%4.10M
-49.56%18.64M
33.11%36.28M
241.86%36.94M
149.30%27.26M
-453.00%-26.04M
-3.69%10.93M
-143.59%-4.71M
124.93%11.35M
23.99%10.80M
-51.67%5.05M
44.55%8.71M
751.02%10.44M
553.69%6.03M
-40.70%1.23M
-77.12%922.00K
--2.07M
36.66%4.03M
--2.95M
持续经营损益
6.87%16.32M
26.04%16.08M
-3.33%15.27M
-30.53%14.62M
-37.20%12.76M
-22.22%15.50M
-7.04%15.79M
22.48%21.05M
99.98%20.32M
--19.93M
--16.99M
--17.18M
--10.16M
34.38%27.34M
-22.88%15.36M
-16.28%20.35M
-9.59%19.91M
28.16%24.30M
64.41%22.02M
250.93%18.96M
147.87%13.39M
-52.68%5.40M
160.06%5.40M
273.36%11.42M
1.91%2.08M
58.58%3.06M
32.15%2.04M
95.64%1.93M
807.65%1.54M
--986.00K
18.06%170.00K
--144.00K
其他非现金项目
155.56%5.00K
150.00%6.00K
-125.00%-9.00K
-88.98%26.00K
-124.49%-12.00K
100.00%0.00
---4.00K
--236.00K
--49.00K
---164.00K
----
--0.00
--0.00
100.00%0.00
118.24%56.00K
-109.46%-70.00K
89.20%-307.00K
127.36%740.00K
-2956.99%-2.84M
---2.71M
---93.00K
----
----
----
----
-391.78%-426.00K
----
2333.33%146.00K
--0.00
--6.00K
--0.00
--0.00
营运资金变化
-2370.28%-38.07M
-12.96%6.93M
-105.86%-1.54M
5.13%12.46M
215.39%7.96M
-99.08%-3.47M
267.70%26.32M
207.16%11.86M
38.77%-6.90M
---1.74M
---15.69M
---11.06M
---11.27M
-2558.57%-22.33M
-231.38%-20.94M
96.62%-840.00K
40.38%15.94M
-3959.97%-24.85M
285.31%11.36M
87.16%-612.00K
-69.52%2.95M
-186.42%-4.77M
73.02%9.67M
-92.15%-1.66M
233.36%5.59M
-158.47%-866.00K
-232.88%-4.19M
26.47%1.48M
6.11%-1.26M
--1.17M
-128.84%-1.34M
---586.00K
-应收款项（增）减
-137.24%-21.27M
25.00%-8.58M
25.04%57.12M
-25.25%-16.76M
-9.82%-11.43M
-125.32%-31.94M
-33.38%45.68M
-184.88%-13.38M
-225.99%-10.41M
---14.18M
--68.58M
--15.77M
--8.26M
187.86%24.03M
110.61%33.02M
67.26%-27.35M
-63.75%15.68M
-2436.98%-83.55M
27.39%43.24M
455.01%3.58M
104.94%33.95M
78.68%-1.01M
121.77%16.56M
27.35%-4.72M
372.39%7.47M
-76.02%-6.50M
-18.04%-2.74M
-311.21%-3.69M
35.83%-2.32M
--1.75M
-199.92%-3.62M
---1.21M
-其他流动负债变化
95.65%-1.00K
61.11%-7.00K
-228.57%-23.00K
1437.50%107.00K
-157.14%-18.00K
-258.33%-19.00K
-450.00%-7.00K
-166.67%-8.00K
-158.33%-7.00K
--12.00K
--2.00K
---3.00K
--12.00K
112.33%9.00K
-4800.00%-188.00K
-529.41%-73.00K
110.00%4.00K
111.04%17.00K
70.59%-40.00K
24.51%-154.00K
-203.82%-136.00K
-156.20%-204.00K
-22.94%131.00K
855.26%363.00K
17.24%170.00K
141.30%38.00K
150.00%145.00K
-1020.00%-92.00K
123.08%58.00K
--10.00K
-3.70%26.00K
--27.00K
非持续经营活动现金净额
经营活动现金净额
-209.20%-21.05M
-10.42%35.75M
-48.91%19.27M
19.81%52.25M
204.28%39.91M
76.05%20.94M
578.39%37.73M
82.13%43.61M
4.28%13.12M
--11.90M
---7.89M
--23.95M
--12.58M
-60.86%36.53M
-39.45%46.48M
233.69%93.33M
966.87%76.76M
10.18%27.97M
-63.95%7.20M
58.28%25.39M
-7.20%19.96M
-6.01%16.04M
57.05%21.51M
8.03%17.06M
204.92%13.69M
198.11%15.79M
408.03%4.49M
9.85%5.30M
-76.69%884.00K
--4.82M
61.29%3.79M
--2.35M
投资活动现金流量
持续投资活动现金净额
33.99%8.28M
81.50%9.00M
-2.49%6.18M
46.84%7.78M
6.37%4.96M
34.81%4.44M
-0.42%6.34M
-43.02%5.30M
127.14%4.66M
--3.29M
--6.36M
--9.30M
--2.05M
177.63%11.36M
-10.01%3.83M
56.05%4.09M
50.26%4.25M
-36.80%2.62M
9.64%2.83M
149.97%4.15M
128.90%2.58M
62.17%1.66M
65.64%1.13M
44.90%1.02M
-8.71%681.00K
-7.11%706.00K
-50.66%746.00K
25.00%760.00K
223.77%1.51M
--608.00K
42.81%467.00K
--327.00K
资本性支出
33.99%8.28M
81.50%9.00M
-2.49%6.18M
46.84%7.78M
6.37%4.96M
34.81%4.44M
-0.42%6.34M
-43.02%5.30M
127.14%4.66M
--3.29M
--6.36M
--9.30M
--2.05M
177.63%11.36M
-10.01%3.83M
56.05%4.09M
50.26%4.25M
-36.89%2.62M
9.64%2.83M
150.33%4.15M
107.22%2.58M
62.17%1.66M
82.97%1.25M
44.90%1.02M
-9.20%681.00K
-15.35%706.00K
-50.40%750.00K
37.17%834.00K
223.77%1.51M
--608.00K
33.05%467.00K
--351.00K
固定资产交易的净现金流
42.88%3.25M
683.36%4.29M
-16.37%2.27M
147.89%3.87M
-34.41%547.00K
619.05%604.00K
34.94%2.72M
-71.19%1.56M
284.33%834.00K
--84.00K
--2.02M
--5.42M
--217.00K
250.68%5.64M
-55.14%794.00K
700.00%1.61M
350.38%1.77M
-76.41%201.00K
86.26%393.00K
-4.70%852.00K
-62.79%211.00K
735.51%894.00K
350.00%567.00K
105.77%107.00K
85.29%126.00K
1633.33%52.00K
-73.75%68.00K
-87.50%3.00K
34.20%259.00K
--24.00K
37.86%193.00K
--140.00K
无形资产交易净现金流
28.81%5.03M
6.87%4.71M
7.93%3.90M
4.63%3.91M
15.26%4.41M
19.53%3.84M
-16.81%3.62M
-3.66%3.74M
108.56%3.83M
--3.21M
--4.35M
--3.88M
--1.83M
130.30%5.72M
22.14%3.03M
2.56%2.48M
1.89%2.48M
-26.56%2.42M
2.83%2.44M
330.72%3.29M
322.64%2.37M
-16.48%765.00K
1.08%561.00K
40.06%916.00K
-18.14%555.00K
-13.61%654.00K
-45.89%678.00K
29.62%757.00K
357.30%1.25M
--584.00K
46.52%274.00K
--187.00K
业务交易的净现金流
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
--5.17M
---199.51M
-1709.84%-194.34M
187.50%437.00K
-5141.31%-10.74M
-97.56%152.00K
110.64%213.00K
-75.78%6.23M
---2.00M
--25.71M
100.00%0.00
--0.00
---53.01M
100.00%0.00
----
---5.00M
-24.01%-8.10M
--0.00
---6.53M
----
----
投资产品交易的净现金流
----
-87056.52%-20.00M
----
----
--23.00K
--51.00K
----
----
----
----
----
--0.00
---25.00M
---25.00M
----
----
----
----
----
---57.00K
----
----
----
--0.00
-100.00%0.00
100.00%0.00
1663.49%8.50M
---8.50M
--482.00K
--0.00
-100.00%0.00
--699.00K
其他投资活动的净现金流
11.83%397.00K
-4.87%391.00K
-19.86%355.00K
-7.04%713.00K
-7.64%411.00K
24.16%668.00K
-51.37%443.00K
164.18%767.00K
-75.78%445.00K
--538.00K
--911.00K
---1.20M
--1.84M
-37.24%642.00K
-68.24%451.00K
-38.00%1.02M
-37.75%1.42M
-33.47%1.65M
268.50%2.28M
207.69%2.48M
131.37%619.00K
1974.42%806.00K
-6703.45%-1.97M
-101.79%-43.00K
-128.71%-29.00K
555.89%2.40M
205.21%101.00K
-3406.67%-526.00K
92.24%-96.00K
---15.00K
---1.24M
--0.00
非持续投资活动现金净额
投资活动现金净额
-35.34%-7.88M
-532.36%-28.61M
1.19%-5.82M
-55.96%-7.07M
-7.31%-4.52M
-35.04%-3.72M
-8.09%-5.89M
14.95%-4.53M
98.12%-4.22M
---2.76M
---5.45M
---5.33M
---224.72M
-1566.45%-230.05M
-9.62%-2.94M
-1721.24%-13.80M
-147.24%-2.68M
79.65%-758.00K
-76.10%5.68M
-336.69%-3.73M
865.95%23.75M
98.42%-853.00K
-336.76%-3.10M
-3295.98%-54.08M
-124.87%-710.00K
109.46%1.69M
353.55%2.85M
-150.00%-17.89M
33.92%-1.13M
---7.15M
-558.06%-1.70M
--372.00K
融资活动现金流量
持续融资活动现金净额
69.48%-10.97M
-2.58%-22.33M
-81.41%-35.93M
-339.88%-23.12M
-437.95%-21.77M
-2708.04%-110.05M
-48.64%-19.81M
66.97%-5.26M
-106.19%-4.05M
---3.92M
---13.32M
---15.91M
--65.33M
289.15%49.42M
-144.51%-46.36M
231.07%12.70M
921.60%104.16M
23.29%-9.69M
69.09%-12.68M
-114.14%-12.63M
-452.38%-41.02M
-118.76%-5.90M
699.74%11.64M
671.98%31.44M
75.76%-1.94M
---5.50M
-403.27%-8.01M
100.00%0.00
-106.59%-1.59M
---2.31M
1043.65%24.15M
---2.56M
债务发行/偿还的净现金流
10.89%-3.67M
-11.14%-4.10M
-2.14%-4.11M
14.70%-4.00M
8.86%-3.69M
-2472.15%-103.43M
10.59%-4.03M
6.18%-4.69M
-104.22%-4.05M
---4.02M
---4.50M
---5.00M
--96.05M
2136.18%91.06M
47.69%-4.16M
15.51%-4.47M
1.33%-7.95M
36.07%-5.29M
64.12%-8.06M
-188.80%-8.28M
-46.52%-22.46M
-109.61%-2.87M
---15.33M
--29.83M
----
--0.00
----
100.00%0.00
---111.00K
---2.36M
----
----
普通股发行/偿还的净现金流
77.17%-7.30M
-0.56%-18.29M
-100.24%-31.98M
-3349.12%-19.52M
---18.19M
---7.05M
-78.40%-15.97M
94.88%-566.00K
100.00%0.00
--0.00
---8.95M
---11.05M
---30.79M
-359.68%-41.84M
-139.54%-44.21M
436.72%16.11M
2258.36%111.80M
18.15%-4.79M
72.58%-5.18M
-4230.37%-5.85M
-163.95%-18.89M
---135.00K
--29.54M
100.00%0.00
100.00%0.00
---2.00M
---7.52M
----
----
----
----
----
现金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
537.11%3.43M
40.91%2.92M
-84.60%539.00K
323.06%2.07M
--3.50M
-67.91%490.00K
--0.00
-51.48%1.53M
--0.00
--3.15M
----
职工行使股票期权收到的现金
-100.00%0.00
-44.55%61.00K
-15.18%162.00K
13433.33%400.00K
3566.67%110.00K
323.53%432.00K
45.80%191.00K
-102.33%-3.00K
-95.77%3.00K
--102.00K
--131.00K
--129.00K
--71.00K
-81.11%200.00K
544.69%2.00M
172.24%1.06M
-44.46%311.00K
-74.00%389.00K
70.73%560.00K
178.07%1.50M
-6.55%328.00K
-75.03%538.00K
165.91%351.00K
71733.33%2.15M
4300.00%132.00K
--3.00K
-93.62%3.00K
-100.00%0.00
683.33%47.00K
--5.00K
--6.00K
--0.00
其他融资活动的净现金流额
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--43.00K
1166.39%27.29M
---2.56M
非持续融资活动现金净额
融资活动现金净额
69.48%-10.97M
-2.58%-22.33M
-81.41%-35.93M
-339.88%-23.12M
-437.95%-21.77M
-2708.04%-110.05M
-48.64%-19.81M
66.97%-5.26M
-106.19%-4.05M
---3.92M
---13.32M
---15.91M
--65.33M
289.15%49.42M
-144.51%-46.36M
231.07%12.70M
921.60%104.16M
23.29%-9.69M
69.09%-12.68M
-114.14%-12.63M
-452.38%-41.02M
-118.76%-5.90M
699.74%11.64M
671.98%31.44M
75.76%-1.94M
---5.50M
-403.27%-8.01M
100.00%0.00
-106.59%-1.59M
---2.31M
1043.65%24.15M
---2.56M
现金净流量
期初现金流
-28.74%133.31M
-13.43%131.46M
-20.16%187.07M
-16.35%166.53M
-22.14%151.86M
28.58%244.94M
7.73%234.31M
-5.91%199.08M
-46.02%195.05M
--190.49M
--217.50M
--211.57M
--361.36M
31.14%361.36M
277.29%367.72M
248.16%275.54M
23.30%97.46M
13.31%79.14M
17.85%79.05M
20.98%69.85M
148.56%67.07M
77.24%57.73M
25.68%26.98M
242.38%32.57M
111.06%21.47M
-58.26%9.51M
-58.75%10.17M
-22.81%22.79M
666.92%24.66M
--29.53M
13.40%3.22M
--2.84M
当期现金流变化
-73.30%-38.74M
-200.38%-14.73M
-310.33%-22.36M
-41.72%20.53M
264.05%14.68M
-2141.61%-93.08M
139.35%10.63M
494.21%35.23M
102.69%4.03M
--4.56M
---27.01M
--5.93M
---149.78M
-256.07%-143.86M
-103.57%-6.36M
403.13%92.17M
185401.04%178.08M
99.17%18.32M
-96.54%96.00K
-1.51%9.20M
-90.97%2.78M
267.10%9.34M
176.94%30.75M
-146.74%-5.59M
1784.83%11.10M
194.74%11.96M
64.76%-659.00K
-159.48%-12.62M
-107.11%-1.87M
---4.86M
14357.14%26.31M
--182.00K
利率变动影响
838.21%1.15M
-56.99%455.00K
108.80%123.00K
-208.74%-1.53M
228.55%1.06M
62.18%-250.00K
-300.29%-1.40M
-56.41%1.41M
72.33%-823.00K
---661.00K
---349.00K
--3.23M
---2.97M
629.17%254.00K
-2099.38%-3.54M
-106.01%-48.00K
-64.29%-161.00K
375.60%799.00K
-211.36%-98.00K
223.08%168.00K
-87.48%88.00K
388.89%52.00K
1071.67%703.00K
43.75%-18.00K
2900.00%60.00K
5.88%-32.00K
105.41%2.00K
84.82%-34.00K
-148.68%-37.00K
---224.00K
322.22%76.00K
--18.00K
期末现金流
-42.59%94.56M
-29.91%116.73M
-32.75%164.71M
-20.16%187.07M
-16.35%166.53M
-22.14%151.86M
28.58%244.94M
7.73%234.31M
-5.91%199.08M
--195.05M
--190.49M
--217.50M
--211.57M
-40.85%217.50M
31.14%361.36M
277.29%367.72M
248.16%275.54M
23.30%97.46M
13.31%79.14M
17.85%79.05M
20.98%69.85M
148.56%67.07M
77.24%57.73M
25.68%26.98M
242.38%32.57M
111.06%21.47M
-58.26%9.51M
-58.75%10.17M
-22.81%22.79M
--24.66M
878.40%29.53M
--3.02M
自由现金流
-323.95%-29.33M
-23.46%26.75M
-58.28%13.10M
16.07%44.47M
313.36%34.95M
91.85%16.50M
320.27%31.39M
161.63%38.31M
-19.67%8.46M
--8.60M
---14.25M
--14.64M
--10.53M
-71.79%25.17M
-41.17%42.65M
252.06%89.24M
1561.48%72.51M
19.38%25.35M
-74.88%4.36M
47.66%21.23M
-14.24%17.38M
-10.36%14.38M
55.69%20.26M
6.31%16.04M
247.85%13.01M
237.99%15.09M
695.70%3.74M
5.91%4.46M
-118.89%-628.00K
--4.21M
66.25%3.33M
--2.00M
货币单位
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--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。
Nexxen International Ltd 产生了多少经营活动现金流？
Nexxen International Ltd 2025 财年的经营活动现金流为 110.11M，反映其核心业务经营活动产生的现金。
Nexxen International Ltd 的经营活动现金流同比有何变化？
Nexxen International Ltd 的经营活动现金流同比增长 -27.00%。
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。
Nexxen International Ltd 的资本支出是多少？
Nexxen International Ltd 最近一个季度的资本支出为 29.70M。
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。
Nexxen International Ltd 的融资活动现金流有何变化？
Nexxen International Ltd 最近一个季度用于融资活动的现金为 -117.52M。
什么是自由现金流？它对 NEXN 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。
Nexxen International Ltd 最近一个季度的自由现金流是多少？
Nexxen International Ltd 最近一个季度的自由现金流为 80.41M，较上年同期变动 -36.84%。