搜索
英国保诚集团
PUK添加自选
26.090USD
-0.500-1.88%
收盘 09-18 16:00（美东）
33.24B总市值
10.11市盈率 TTM
盘后交易 19:00 (美东)26.090USD-0.005-0.02%PUK 现金流量表
您可以访问英国保诚集团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
FY2025H2
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
17.53%1.58B
356.38%1.35B
79.56%2.10B
27.59%-525.00M
-26.89%1.17B
34.15%-725.00M
50.14%1.60B
-308.92%-1.10B
-45.44%1.06B
-27.71%527.00M
247.10%1.95B
-58.65%729.00M
-221.74%-1.33B
-1.86%1.76B
816.14%1.09B
15.54%1.80B
-116.62%-152.21M
6863.78%1.55B
-73.29%915.98M
-101.31%-22.99M
400.06%3.43B
851.93%1.75B
-62.07%685.83M
-154.35%-232.85M
2448.76%1.81B
--428.44M
--70.95M
持续经营净收入
24.92%3.41B
165.60%2.73B
-59.29%506.00M
-21.33%1.03B
614.37%1.24B
-13.78%1.31B
-88.41%174.00M
-38.08%1.52B
105.90%1.50B
190.63%2.45B
-49.52%729.00M
-35.15%843.00M
-36.02%1.44B
-44.05%1.30B
-18.70%2.26B
-19.32%2.32B
102.59%2.78B
51.92%2.88B
-56.84%1.37B
-19.29%1.90B
11.40%3.18B
8.86%2.35B
156.34%2.85B
-29.49%2.16B
-45.71%1.11B
--3.06B
--2.05B
其他非现金项目
-359.17%-22.86B
-157.85%-4.98B
3.54%2.60B
-745.82%-1.93B
11034.78%2.52B
6.03%299.00M
-114.74%-23.00M
-55.10%282.00M
147.71%156.00M
417.17%628.00M
-420.59%-327.00M
-8.36%-198.00M
-79.21%102.00M
-124.58%-182.72M
2700.68%490.72M
-45.88%743.29M
-103.27%-18.87M
34.98%1.37B
197.47%577.69M
299.04%1.02B
-1034.66%-592.66M
403.74%255.00M
-41.34%63.41M
92.97%-83.95M
139.86%108.09M
---1.19B
---271.17M
营运资金变化
271.59%23.83B
496.91%6.41B
2228.17%1.51B
17.34%-1.62B
-104.54%-71.00M
16.99%-1.96B
464.80%1.56B
-15.16%-2.35B
-125.13%-429.00M
-448.98%-2.04B
166.06%1.71B
-31.84%586.00M
-84.48%-2.58B
263.08%859.70M
47.03%-1.40B
78.65%-527.16M
-231.76%-2.64B
8.83%-2.47B
-174.31%-797.01M
-364.40%-2.71B
155.32%1.07B
71.86%-583.08M
-335.58%-1.94B
-69.82%-2.07B
155.60%823.06M
---1.22B
---1.48B
-其他流动资产变化
----
----
----
235.29%23.00M
----
51.43%-17.00M
139.36%6.45B
-100.14%-35.00M
108.26%2.69B
12744.44%25.43B
-1114.79%-32.62B
110.33%198.00M
-3267.80%-2.69B
-247.86%-1.92B
88.48%-79.73M
77.69%-550.88M
13.19%-691.87M
8.83%-2.47B
-174.31%-797.01M
-364.40%-2.71B
155.32%1.07B
-6035.03%-583.08M
-10.15%-1.94B
-101.33%-9.50M
11.45%-1.76B
--715.14M
---1.99B
-其他流动负债变化
----
----
----
171.19%42.00M
----
33.71%-59.00M
-29.52%74.00M
93.21%-89.00M
-92.84%105.00M
-212.82%-1.31B
-64.00%1.47B
153.37%1.16B
914.51%4.07B
1259.99%458.62M
-90.59%401.38M
---39.54M
--4.26B
----
----
----
----
----
----
-166.92%-863.29M
314.62%3.79B
--1.29B
---1.76B
非持续经营活动现金净额
经营活动现金净额
17.53%1.58B
356.38%1.35B
79.56%2.10B
27.59%-525.00M
-26.89%1.17B
34.15%-725.00M
50.14%1.60B
-308.92%-1.10B
-45.44%1.06B
-27.71%527.00M
247.10%1.95B
-58.65%729.00M
-221.74%-1.33B
-1.86%1.76B
816.14%1.09B
15.54%1.80B
-116.62%-152.21M
6863.78%1.55B
-73.29%915.98M
-101.31%-22.99M
400.06%3.43B
851.93%1.75B
-62.07%685.83M
-154.35%-232.85M
2448.76%1.81B
--428.44M
--70.95M
投资活动现金流量
持续投资活动现金净额
-28.38%53.00M
208.33%74.00M
50.00%27.00M
20.00%24.00M
28.57%18.00M
17.65%20.00M
-26.32%14.00M
112.50%17.00M
-55.81%19.00M
-81.40%8.00M
104.76%43.00M
-18.71%43.00M
-74.11%21.00M
-48.54%52.90M
15.13%81.10M
-62.37%102.80M
53.57%70.44M
31.07%273.17M
-66.55%45.87M
14.57%208.41M
64.35%137.12M
194.46%181.91M
--83.43M
128.16%61.78M
----
--27.08M
----
资本性支出
-22.97%57.00M
184.62%74.00M
50.00%27.00M
30.00%26.00M
28.57%18.00M
17.65%20.00M
-26.32%14.00M
21.43%17.00M
-55.81%19.00M
-67.44%14.00M
104.76%43.00M
-18.71%43.00M
-74.11%21.00M
-48.54%52.90M
15.13%81.10M
-74.52%102.80M
53.57%70.44M
58.57%403.37M
-66.55%45.87M
28.38%254.38M
64.35%137.12M
54.44%198.15M
--83.43M
373.87%128.31M
----
--27.08M
----
固定资产交易的净现金流
-28.38%53.00M
208.33%74.00M
50.00%27.00M
20.00%24.00M
28.57%18.00M
17.65%20.00M
-26.32%14.00M
112.50%17.00M
-55.81%19.00M
-81.40%8.00M
104.76%43.00M
-18.71%43.00M
-74.11%21.00M
-48.54%52.90M
15.13%81.10M
-62.37%102.80M
53.57%70.44M
31.07%273.17M
-66.55%45.87M
14.57%208.41M
64.35%137.12M
194.46%181.91M
--83.43M
128.16%61.78M
----
--27.08M
----
业务交易的净现金流
557.01%1.44B
-44.04%-314.00M
-419.74%-243.00M
-4260.00%-218.00M
--76.00M
99.28%-5.00M
----
39.58%-690.00M
----
-339.23%-1.14B
----
0.21%-260.00M
----
-244.31%-260.56M
-117.74%-181.44M
14244.48%180.55M
336.24%1.02B
99.70%-1.28M
-935.71%-432.91M
-273.08%-424.48M
105.81%51.80M
633.89%245.25M
-53.47%-891.07M
87.12%-45.94M
-1701.20%-580.62M
---356.77M
--36.26M
其他投资活动的净现金流
100.00%0.00
1.14%-174.00M
----
-452.00%-176.00M
----
-93.53%50.00M
93.53%-50.00M
5.46%773.00M
-5.46%-773.00M
618.63%733.00M
-618.63%-733.00M
--102.00M
---102.00M
----
----
----
----
----
----
----
----
----
----
----
-26.97%-216.19M
----
---170.27M
非持续投资活动现金净额
投资活动现金净额
345.91%1.38B
-34.45%-562.00M
-565.52%-270.00M
-1772.00%-418.00M
190.63%58.00M
-62.12%25.00M
91.92%-64.00M
115.83%66.00M
-2.06%-792.00M
-107.46%-417.00M
-530.89%-776.00M
35.88%-201.00M
53.15%-123.00M
-503.13%-313.46M
-127.57%-262.54M
128.33%77.76M
298.89%952.26M
56.64%-274.44M
-461.16%-478.78M
-1099.15%-632.89M
91.24%-85.32M
158.81%63.34M
-22.30%-974.51M
71.94%-107.71M
-494.59%-796.81M
---383.85M
---134.01M
融资活动现金流量
持续融资活动现金净额
19.15%-836.00M
-329.05%-1.03B
36.36%-497.00M
-16.99%-241.00M
62.99%-781.00M
-110.78%-206.00M
-535.54%-2.11B
818.42%1.91B
-209.93%-332.00M
7.32%-266.00M
116.96%302.00M
-129.01%-287.00M
-55.36%-1.78B
237.00%989.40M
-17.44%-1.15B
-356.01%-722.20M
-174.59%-976.16M
159.38%282.10M
-248.26%-355.50M
59.66%-475.05M
89.84%-102.08M
-264.83%-1.18B
-537.77%-1.00B
339.86%714.39M
76.55%-157.51M
---297.84M
---671.63M
债务发行/偿还的净现金流
8.00%-46.00M
24.24%-50.00M
89.76%-43.00M
-46.67%-66.00M
76.47%-420.00M
85.89%-45.00M
-3205.56%-1.78B
-151.18%-319.00M
-105.50%-54.00M
-155.22%-127.00M
294.84%982.00M
-84.93%230.00M
---504.00M
722.53%1.53B
--0.00
-135.17%-245.13M
-100.00%0.00
--696.96M
8.60%976.19M
100.00%0.00
--898.90M
-165.65%-722.76M
-100.00%0.00
--1.10B
--662.46M
----
--0.00
普通股发行/偿还的净现金流
33.13%-535.00M
---800.00M
-1600.00%-60.00M
--0.00
--4.00M
----
-100.00%0.00
79033.33%2.37B
-20.00%8.00M
-66.67%3.00M
-23.08%10.00M
-38.99%9.00M
57.62%13.00M
1.76%14.75M
-34.44%8.25M
62.24%14.50M
46.26%12.58M
16.62%8.94M
182.26%8.60M
-5.65%7.66M
-77.17%3.05M
2.54%8.12M
764.49%13.35M
65.76%7.92M
-93.00%1.54M
--4.78M
--22.07M
现金股利支付
3.70%168.00M
-5.81%162.00M
8.03%390.00M
11.69%172.00M
12.81%361.00M
11.59%154.00M
13.07%320.00M
-1.43%138.00M
-58.01%283.00M
-73.38%140.00M
-39.17%674.00M
3.68%526.00M
-4.04%1.11B
3.21%507.35M
16.78%1.15B
15.99%491.57M
-26.23%988.74M
-12.21%423.79M
33.49%1.34B
4.28%482.71M
-1.36%1.00B
17.36%462.89M
23.90%1.02B
15.18%394.42M
18.43%821.52M
--342.44M
--693.70M
其他融资活动的净现金流额
-2075.00%-87.00M
-33.33%-4.00M
0.00%-4.00M
57.14%-3.00M
20.00%-4.00M
-16.67%-7.00M
-66.67%-5.00M
-200.00%-6.00M
81.25%-3.00M
---2.00M
91.21%-16.00M
100.00%0.00
---182.00M
---44.00M
--0.00
----
----
----
----
----
----
----
----
----
----
--39.82M
----
非持续融资活动现金净额
融资活动现金净额
19.15%-836.00M
-329.05%-1.03B
36.36%-497.00M
-16.99%-241.00M
62.99%-781.00M
-110.78%-206.00M
-535.54%-2.11B
818.42%1.91B
-209.93%-332.00M
7.32%-266.00M
116.96%302.00M
-129.01%-287.00M
-55.36%-1.78B
237.00%989.40M
-17.44%-1.15B
-356.01%-722.20M
-174.59%-976.16M
159.38%282.10M
-248.26%-355.50M
59.66%-475.05M
89.84%-102.08M
-264.83%-1.18B
-537.77%-1.00B
339.86%714.39M
76.55%-157.51M
---297.84M
---671.63M
现金净流量
期初现金流
-5.72%5.64B
0.98%5.98B
-13.84%4.75B
-7.72%5.92B
-23.10%5.51B
-13.96%6.42B
-10.58%7.17B
-11.07%7.46B
15.12%8.02B
-33.00%8.38B
-54.90%6.96B
-14.61%12.51B
9.38%15.44B
9.62%14.65B
7.69%14.12B
27.04%13.37B
26.61%13.11B
-13.96%10.52B
2.88%10.35B
33.04%12.23B
-13.26%10.07B
-18.82%9.19B
24.54%11.60B
10.00%11.32B
-18.25%9.32B
--10.29B
--11.40B
当期现金流变化
1104.85%2.07B
82.38%-206.00M
202.22%1.23B
-29.74%-1.17B
153.77%406.00M
-215.03%-901.00M
-34.34%-755.00M
21.86%-286.00M
-139.61%-562.00M
93.40%-366.00M
148.45%1.42B
-803.56%-5.55B
-1622.02%-2.93B
-24.92%788.56M
188.94%192.44M
-46.39%1.05B
-120.18%-216.37M
347.79%1.96B
-62.74%1.07B
-196.22%-790.73M
295.55%2.88B
1043.32%821.84M
-233.49%-1.47B
73.83%-87.12M
234.49%1.10B
---332.88M
---819.83M
利率变动影响
-231.82%-58.00M
193.33%44.00M
-162.50%-105.00M
200.00%15.00M
77.78%-40.00M
600.00%5.00M
-318.60%-180.00M
-100.78%-1.00M
27.12%-43.00M
-33.16%129.00M
-690.00%-59.00M
133.76%193.00M
-76.53%10.00M
-463.29%-571.61M
205.86%42.61M
-125.56%-101.48M
-104.06%-40.25M
16.69%396.98M
372.02%990.52M
83.74%340.20M
-103.94%-364.13M
140.17%185.16M
-171.82%-178.55M
-478.82%-460.95M
392.02%248.62M
---79.64M
---85.14M
期末现金流
33.51%7.71B
21.49%5.77B
0.98%5.98B
-13.84%4.75B
-7.72%5.92B
-23.10%5.51B
-13.96%6.42B
-10.58%7.17B
-11.07%7.46B
15.12%8.02B
-33.00%8.38B
-54.90%6.96B
-12.52%12.51B
6.91%15.44B
11.00%14.30B
16.34%14.44B
13.53%12.89B
8.26%12.42B
-12.91%11.35B
14.91%11.47B
29.08%13.03B
-11.15%9.98B
-2.96%10.10B
12.84%11.23B
-1.67%10.40B
--9.96B
--10.58B
自由现金流
19.89%1.52B
330.85%1.27B
80.02%2.07B
26.04%-551.00M
-27.38%1.15B
33.36%-745.00M
51.53%1.58B
-317.93%-1.12B
-45.21%1.05B
-25.22%513.00M
241.62%1.91B
-59.88%686.00M
-233.61%-1.35B
0.98%1.71B
553.14%1.01B
47.08%1.69B
-125.59%-222.66M
515.11%1.15B
-73.57%870.11M
-117.86%-277.37M
446.55%3.29B
529.93%1.55B
-66.69%602.39M
-189.98%-361.16M
2448.76%1.81B
--401.37M
--70.95M
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
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。
英国保诚集团 产生了多少经营活动现金流？
英国保诚集团 2025 财年的经营活动现金流为 2.27B，反映其核心业务经营活动产生的现金。
英国保诚集团 的经营活动现金流同比有何变化？
英国保诚集团 的经营活动现金流同比增长 -33.99%。
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。
英国保诚集团 的资本支出是多少？
英国保诚集团 最近一个季度的资本支出为 104.00M。
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。
英国保诚集团 的融资活动现金流有何变化？
英国保诚集团 最近一个季度用于融资活动的现金为 -1.57B。
什么是自由现金流？它对 PUK 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。
英国保诚集团 最近一个季度的自由现金流是多少？
英国保诚集团 最近一个季度的自由现金流为 2.17B，较上年同期变动 -35.11%。