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英国国家电网
NGG添加自选
76.680USD
-0.120-0.16%
收盘 09-21 16:00（美东）
76.22B总市值
19.49市盈率 TTM
盘后交易 18:30 (美东)76.680USD+0.050+0.07%NGG 现金流量表
您可以访问英国国家电网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
FY2026H2
FY2025H2
FY2025H1
FY2024H2
FY2024H1
FY2023H2
FY2023H1
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
2.52%4.49B
5.54%4.38B
-16.15%2.27B
3.78%4.15B
37.27%2.71B
0.09%4.00B
-5.51%1.97B
30.03%4.00B
35.98%2.09B
3.40%3.07B
-19.43%1.53B
14.28%2.97B
-6.61%1.90B
-14.19%2.60B
-6.24%2.04B
12.49%3.03B
16.64%2.18B
24.80%2.69B
-43.39%1.86B
-36.59%2.16B
-2.64%3.29B
10.45%3.40B
72.80%3.38B
16.40%3.08B
-5.40%1.96B
-21.08%2.65B
-6.63%2.07B
--3.36B
--2.22B
持续经营净收入
13.50%5.23B
47.45%4.61B
-32.88%1.68B
-0.76%3.12B
-8.17%2.50B
-18.67%3.15B
31.40%2.72B
63.12%3.87B
70.44%2.07B
4.08%2.37B
-3.75%1.21B
-4.92%2.28B
-6.74%1.26B
-20.43%2.40B
-17.88%1.35B
39.86%3.01B
-18.31%1.65B
6.25%2.15B
-29.17%2.02B
-38.91%2.03B
3.86%2.85B
-7.78%3.32B
15.75%2.74B
13.64%3.60B
-14.02%2.37B
-1.35%3.17B
13.93%2.75B
--3.21B
--2.42B
持续经营损益
-15.10%1.53B
38.39%1.81B
5.47%1.36B
4.02%1.30B
13.47%1.28B
-5.76%1.25B
-2.85%1.13B
20.54%1.33B
21.05%1.17B
6.64%1.10B
-8.13%962.79M
0.39%1.04B
-0.42%1.05B
-1.12%1.03B
6.79%1.05B
8.57%1.04B
1.72%985.50M
26.57%960.61M
-20.97%968.80M
-36.59%758.97M
1.46%1.23B
0.62%1.20B
13.49%1.21B
7.67%1.19B
1.86%1.06B
6.02%1.10B
4.20%1.05B
--1.04B
--1.00B
其他非现金项目
-200.77%-894.20M
-128.35%-297.30M
-131.03%-183.15M
482.45%1.05B
88.26%-79.28M
43.65%-274.21M
-26.45%-675.47M
-18149.07%-486.61M
-91.05%-534.19M
-99.35%2.70M
-91.59%-279.60M
2560.32%413.08M
-50.26%-145.94M
104.31%15.53M
60.47%-97.13M
-824.90%-359.87M
61.02%-245.73M
141.08%49.64M
-27.90%-630.34M
-100.12%-120.85M
-42.75%-492.82M
90.77%-60.39M
23.90%-345.22M
-110.51%-654.50M
40.97%-453.65M
13.61%-310.92M
-74.99%-768.51M
---359.92M
---439.18M
营运资金变化
55.85%-218.20M
-134.52%-494.23M
266.92%549.44M
-129.86%-210.75M
140.28%149.74M
115.18%705.78M
-329.00%-371.75M
18.11%327.99M
32.28%162.34M
314.32%277.69M
-73.64%122.72M
33.24%-129.57M
84.14%465.50M
-308.36%-194.09M
27.75%252.79M
-167.19%-47.53M
53.62%197.88M
4.35%70.74M
-77.40%128.81M
135.89%67.79M
-19.62%569.82M
-1343.10%-188.90M
1000.80%708.88M
97.22%-13.09M
55.57%-78.69M
-379.67%-470.32M
-380.22%-177.10M
--168.17M
--63.20M
非持续经营活动现金净额
经营活动现金净额
2.52%4.49B
5.54%4.38B
-16.15%2.27B
3.78%4.15B
37.27%2.71B
0.09%4.00B
-5.51%1.97B
30.03%4.00B
35.98%2.09B
3.40%3.07B
-19.43%1.53B
14.28%2.97B
-6.61%1.90B
-14.19%2.60B
-6.24%2.04B
12.49%3.03B
16.64%2.18B
24.80%2.69B
-43.39%1.86B
-36.59%2.16B
-2.64%3.29B
10.45%3.40B
72.80%3.38B
16.40%3.08B
-5.40%1.96B
-21.08%2.65B
-6.63%2.07B
--3.36B
--2.22B
投资活动现金流量
持续投资活动现金净额
20.99%7.78B
30.12%6.43B
24.04%5.40B
22.44%4.94B
4.85%4.36B
-0.40%4.04B
19.60%4.15B
21.87%4.05B
22.44%3.47B
-0.29%3.33B
1.01%2.84B
28.37%3.34B
11.38%2.81B
-7.21%2.60B
6.01%2.52B
20.46%2.80B
6.61%2.38B
33.00%2.32B
-22.16%2.23B
-40.62%1.75B
24.56%2.87B
11.04%2.94B
-0.52%2.30B
3.42%2.65B
-15.60%2.31B
-8.64%2.56B
9.73%2.74B
--2.81B
--2.50B
资本性支出
21.81%7.86B
29.42%6.45B
23.69%5.41B
22.62%4.99B
3.49%4.38B
-0.45%4.07B
21.66%4.23B
22.80%4.08B
22.04%3.48B
-2.14%3.33B
0.61%2.85B
28.99%3.40B
11.73%2.83B
-6.28%2.63B
6.45%2.53B
19.84%2.81B
6.67%2.38B
33.87%2.35B
-22.16%2.23B
-40.72%1.75B
24.54%2.87B
11.51%2.96B
-0.71%2.30B
2.85%2.65B
-16.48%2.32B
-8.70%2.58B
10.26%2.78B
--2.82B
--2.52B
固定资产交易的净现金流
20.97%7.35B
32.25%6.07B
26.75%5.09B
26.55%4.59B
3.48%4.02B
-2.39%3.63B
21.26%3.88B
22.43%3.72B
23.72%3.20B
-1.44%3.04B
-2.72%2.59B
29.23%3.08B
13.90%2.66B
-10.54%2.38B
2.23%2.34B
23.95%2.66B
7.81%2.28B
32.12%2.15B
-21.26%2.12B
-41.03%1.63B
24.94%2.69B
14.56%2.76B
-4.93%2.15B
-1.99%2.41B
-11.85%2.27B
-5.93%2.46B
8.53%2.57B
--2.61B
--2.37B
无形资产交易净现金流
21.37%436.39M
2.37%359.56M
-8.06%311.22M
-14.11%351.24M
24.39%338.49M
21.68%408.92M
0.07%272.13M
15.95%336.06M
9.11%271.95M
13.53%289.83M
67.89%249.24M
18.85%255.29M
-20.30%148.46M
58.17%214.80M
97.30%186.27M
-22.40%135.80M
-15.98%94.41M
44.81%175.00M
-36.00%112.36M
-34.41%120.85M
19.05%175.57M
-23.91%184.26M
208.31%147.47M
129.01%242.17M
-71.99%47.83M
-45.30%105.74M
31.73%170.78M
--193.32M
--129.65M
业务交易的净现金流
142.49%1.78B
-12.38%733.09M
14064.28%878.59M
-84.45%836.71M
-100.17%-6.29M
400155.50%5.38B
133.00%3.60B
107.67%1.34M
-66156.95%-10.90B
-583.02%-17.52M
90.46%-16.45M
---2.57M
---172.36M
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投资产品交易的净现金流
104.88%986.56M
119.06%481.53M
-401.94%-3.86B
-14227.59%-2.53B
358.00%1.28B
101.49%17.88M
739.10%279.42M
5.67%-1.20B
-95.73%33.30M
-186.69%-1.27B
144.19%780.61M
392.82%1.47B
-216.66%-1.77B
-719.44%-500.76M
-80.90%1.51B
63.80%-61.11M
4202.61%7.93B
88.25%-168.79M
-126.81%-193.21M
-214.00%-1.44B
25.39%720.75M
350.46%1.26B
-75.89%574.81M
106.67%279.80M
1002.76%2.38B
-551.28%-4.19B
-151.90%-264.08M
--928.87M
--508.86M
其他投资活动的净现金流
7.28%74.96M
-71.87%69.88M
-21.77%119.11M
61.50%248.38M
-10.48%152.26M
-77.78%153.79M
91.53%170.08M
1504.85%692.28M
46.23%88.80M
-29.95%43.14M
-97.58%60.73M
217.26%61.58M
8461.91%2.51B
-89.41%19.41M
351.47%29.27M
195.43%183.33M
-119.75%-11.64M
13.80%62.06M
9.31%58.92M
-34.78%54.53M
28.66%53.90M
293.08%83.61M
8.61%41.90M
3.67%21.27M
204.94%38.58M
-23.21%20.52M
-13.27%12.65M
--26.72M
--14.59M
非持续投资活动现金净额
投资活动现金净额
10.06%-4.96B
16.49%-5.52B
-169.25%-8.40B
-560.56%-6.61B
-452.19%-3.12B
130.15%1.44B
96.08%-564.92M
-3.61%-4.76B
-588.86%-14.41B
-148.07%-4.60B
9.17%-2.09B
41.30%-1.85B
-111.29%-2.30B
-14.82%-3.16B
-120.04%-1.09B
-15.35%-2.75B
324.81%5.44B
23.87%-2.38B
-15.64%-2.42B
-95.70%-3.13B
-24.18%-2.09B
31.93%-1.60B
-1637.33%-1.68B
65.11%-2.35B
103.66%109.55M
-264.05%-6.73B
-51.57%-2.99B
---1.85B
---1.97B
融资活动现金流量
持续融资活动现金净额
-133.98%-373.47M
-60.59%1.10B
1353.30%7.15B
149.72%2.79B
148.68%492.01M
-486.65%-5.61B
-108.19%-1.01B
-4.87%1.45B
1782.79%12.34B
225.90%1.52B
76.58%655.36M
-288.31%-1.21B
129.46%371.14M
187.01%643.10M
85.30%-1.26B
151.88%224.07M
-1662.15%-8.57B
-199.34%-431.90M
59.97%-486.45M
120.11%434.75M
29.67%-1.22B
-122.77%-2.16B
24.24%-1.73B
-121.59%-970.30M
-318.52%-2.28B
415.55%4.49B
362.86%1.04B
---1.42B
---397.04M
债务发行/偿还的净现金流
-73.19%567.57M
-35.08%2.12B
-129.83%-633.97M
163.33%3.26B
483.15%2.13B
-356.68%-5.15B
-97.23%364.46M
-8.61%2.01B
565.89%13.13B
508.28%2.19B
86.86%1.97B
-143.91%-537.52M
416.08%1.06B
-18.79%1.22B
87.69%-333.96M
230.04%1.51B
-447.84%-2.71B
-63.45%456.73M
100.90%779.70M
299.78%1.25B
183.30%388.10M
-595.10%-625.55M
68.74%-465.88M
-101.79%-89.99M
-184.46%-1.49B
821.02%5.03B
275.50%1.76B
---697.83M
--469.97M
普通股发行/偿还的净现金流
110.72%2.68M
133.76%1.27M
37456.98%8.98B
-415.66%-3.76M
23.00%23.91M
-94.78%1.19M
7.76%19.44M
--22.85M
1.84%18.04M
100.00%0.00
8.30%17.71M
-397.43%-3.85M
-12.20%16.36M
100.16%1.29M
103.69%18.63M
-272.40%-813.44M
-36709.00%-504.39M
-605.80%-218.43M
99.62%-1.37M
93.43%-30.95M
-1104.89%-363.45M
-28867.38%-470.71M
-344.37%-30.17M
203.67%1.64M
-44.24%12.34M
-200.42%-1.58M
70.76%22.14M
--1.57M
--12.96M
现金股利支付
6.97%975.85M
85.04%912.24M
-37.70%1.04B
-15.26%492.99M
22.65%1.67B
27.67%581.79M
68.06%1.36B
-2.86%455.70M
-39.97%808.91M
9.16%469.11M
92.28%1.35B
-26.19%429.76M
-25.82%700.77M
23.92%582.28M
-82.36%944.65M
-29.89%469.87M
323.44%5.36B
-14.52%670.19M
2.02%1.26B
-4.64%784.03M
-0.03%1.24B
-6.77%822.19M
54.56%1.24B
64.35%881.94M
7.96%802.37M
-26.26%536.61M
-15.54%743.21M
--727.70M
--879.97M
其他融资活动的净现金流额
130.10%32.13M
-525.39%-106.72M
-1652.15%-156.25M
-79.16%25.09M
128.57%10.07M
198.44%120.41M
-746.40%-35.23M
39.10%-122.33M
-132.90%-4.16M
16.27%-200.86M
--12.65M
---239.89M
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--0.00
----
100.00%0.00
-100.00%0.00
---243.10M
--8.38M
----
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----
----
--0.00
非持续融资活动现金净额
融资活动现金净额
-133.98%-373.47M
-60.59%1.10B
1353.30%7.15B
149.72%2.79B
148.68%492.01M
-486.65%-5.61B
-108.19%-1.01B
-4.87%1.45B
1782.79%12.34B
225.90%1.52B
76.58%655.36M
-288.31%-1.21B
129.46%371.14M
187.01%643.10M
85.30%-1.26B
151.88%224.07M
-1662.15%-8.57B
-199.34%-431.90M
59.97%-486.45M
120.11%434.75M
29.67%-1.22B
-122.77%-2.16B
24.24%-1.73B
-121.59%-970.30M
-318.52%-2.28B
415.55%4.49B
362.86%1.04B
---1.42B
---397.04M
现金净流量
期初现金流
-19.30%1.17B
407.18%1.45B
275.93%747.39M
-10.29%286.54M
-2.12%198.81M
-47.81%319.43M
-3.97%203.11M
170.82%612.00M
124.33%211.51M
-14.57%225.98M
-69.55%94.29M
56.14%264.50M
-27.76%309.63M
209.93%169.40M
-71.91%428.62M
-73.10%54.66M
848.35%1.53B
33.53%203.23M
-8.31%160.89M
-68.78%152.19M
-68.07%175.47M
-40.78%487.44M
-47.60%549.58M
45.56%823.10M
116.99%1.05B
766.42%565.48M
-9.31%483.30M
---84.85M
--532.90M
当期现金流变化
-1117.81%-685.37M
-83.83%67.34M
800.12%724.90M
463.89%416.47M
-13.91%80.53M
70.02%-114.45M
-78.18%93.55M
-3945.73%-381.76M
272.39%428.74M
94.75%-9.44M
334.64%115.13M
-213.77%-179.60M
81.47%-49.07M
-59.92%157.86M
81.39%-264.77M
-67.52%393.82M
-2832.11%-1.42B
4470.99%1.21B
438.11%52.07M
108.04%26.53M
8.10%-15.40M
-30.04%-329.80M
92.95%-16.76M
-158.22%-253.62M
-305.85%-237.63M
422.93%435.60M
174.20%115.43M
--83.30M
---155.58M
利率变动影响
-102.51%-1.34M
2226.93%53.36M
-6715.73%-83.25M
73.69%-2.51M
-93.09%1.26M
-277.38%-9.54M
1213.38%18.22M
179.77%5.38M
154.83%1.39M
-31.35%-6.74M
-125.14%-2.53M
---5.13M
152.16%10.06M
100.00%0.00
408.63%3.99M
-209.42%-2.72M
-106.74%-1.29M
-71.93%2.48M
722.84%19.18M
-66.41%8.84M
-126.26%-3.08M
260.87%26.32M
147.52%11.73M
-157.60%-16.36M
-290.32%-24.69M
1707.52%28.41M
-290.30%-6.33M
--1.57M
---1.62M
期末现金流
-67.42%495.82M
115.66%1.52B
443.26%1.50B
251.01%705.63M
-4.21%276.87M
-15.89%201.03M
-53.96%289.04M
10.49%239.02M
196.38%627.80M
138.64%216.33M
-19.06%211.82M
-72.39%90.65M
54.53%261.71M
-28.78%328.38M
224.17%169.36M
-67.73%461.09M
-75.14%52.24M
702.57%1.43B
31.09%210.20M
3.59%178.04M
-69.94%160.35M
-69.57%171.86M
-33.29%533.37M
-42.66%564.84M
32.96%799.50M
--985.03M
60.79%601.30M
--0.00
--373.97M
自由现金流
-62.63%-3.37B
-148.26%-2.07B
-88.23%-3.15B
-1172.21%-834.20M
26.01%-1.67B
24.96%-65.57M
-62.45%-2.26B
65.34%-87.38M
-5.76%-1.39B
40.81%-252.08M
-41.77%-1.31B
-1165.97%-425.91M
-87.34%-927.23M
-115.29%-33.64M
-140.69%-494.95M
-36.92%220.00M
44.00%-205.64M
-14.26%348.75M
-186.09%-367.24M
-9.42%406.75M
-60.53%426.60M
3.95%449.03M
399.37%1.08B
508.22%431.97M
48.92%-361.07M
-86.67%71.02M
-134.50%-706.84M
--532.81M
---301.43M
货币单位
--USD
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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。
英国国家电网 产生了多少经营活动现金流？
英国国家电网 2025 财年的经营活动现金流为 8.21B，反映其核心业务经营活动产生的现金。
英国国家电网 的经营活动现金流同比有何变化？
英国国家电网 的经营活动现金流同比增长 23.34%。
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。
英国国家电网 的资本支出是多少？
英国国家电网 最近一个季度的资本支出为 14.17B。
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。
英国国家电网 的融资活动现金流有何变化？
英国国家电网 最近一个季度用于融资活动的现金为 -3.60B。
什么是自由现金流？它对 NGG 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。
英国国家电网 最近一个季度的自由现金流是多少？
英国国家电网 最近一个季度的自由现金流为 -5.96B，较上年同期变动 -14.34%。