现金流量表 (TTM)
加拿大劳伦森银行 - 首选安全 现金流量表显示随时间变化的现金头寸。现金流量表数据包括经营活动现金、投资活动现金和融资活动现金。
除每股单位外，所有数字都是 1,000,000。
|
2020 10-31 |
2021 01-31 |
2021 04-30 |
2021 07-31 |
2021 10-31 |
2022 01-31 |
2022 04-30 |
2022 07-31 |
2022 10-31 |
2023 01-31 |
2023 04-30 |
2023 07-31 |
2023 10-31 |
2024 01-31 |
2024 04-30 |
2024 07-31 |
2024 10-31 |
2025 01-31 |
2025 04-30 |
2025 07-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | 2,431 | 2,112 | 2,769 | 1,725 | 1,026 | -90 | -1,777 | -3,017 | -3,240 | -3,412 | -1,613 | 579 | 527 | 2,442 | 2,678 | 2,809 | 3,062 | 2,554 | 878 | -315 |
| 改变 （％） | -13.12 | 31.11 | -37.72 | -40.53 | -108.80 | 1,868.15 | 69.79 | 7.36 | 5.31 | -52.72 | -135.90 | -8.99 | 363.42 | 9.67 | 4.86 | 9.01 | -16.59 | -65.60 | -135.84 | |
| 现金流百分比 | -11,578.22 | -880,027.50 | -7,928.33 | -10,919.58 | -155,635.05 | 582.15 | -7,395.35 | -25,834.73 | -30,276.60 | -2,751,303.23 | 9,021.85 | -3,447.65 | -6,584.33 | 69,679.09 | 24,868.35 | 606,607.34 | 12,253.20 | 6,646.16 | 2,132.10 | -607.18 |
| 投资活动产生的现金 | -600 | -440 | -386 | -240 | -17 | -322 | -684 | -356 | -759 | 91 | 752 | -148 | 665 | 150 | -645 | 282 | -61 | -1,189 | -2 | -524 |
| 改变 （％） | -26.69 | -12.27 | -37.82 | -93.07 | 1,838.28 | 112.38 | -47.90 | 112.99 | -111.97 | 728.06 | -119.72 | -548.40 | -77.46 | -530.35 | -143.66 | -121.81 | 1,834.69 | -99.83 | 25,107.31 | |
| 现金流百分比 | 2,856.95 | 183,242.08 | 1,104.60 | 1,519.05 | 2,521.24 | 2,076.24 | -2,846.12 | -3,051.13 | -7,093.77 | 73,254.03 | -4,206.74 | 883.28 | -8,311.19 | 4,277.69 | -5,991.04 | 60,844.06 | -245.92 | -3,093.79 | -5.04 | -1,010.30 |
| 融资活动产生的现金 | -1,856 | -1,673 | -2,408 | -1,496 | -1,006 | 394 | 2,481 | 3,383 | 3,996 | 3,311 | 832 | -456 | -1,202 | -2,589 | -2,023 | -3,094 | -2,977 | -1,336 | -839 | 886 |
| 改变 （％） | -9.87 | 43.97 | -37.86 | -32.79 | -139.21 | 528.99 | 36.39 | 18.10 | -17.14 | -74.87 | -154.81 | 163.57 | 115.36 | -21.85 | 52.93 | -3.77 | -55.14 | -37.19 | -205.66 | |
| 现金流百分比 | 8,837.71 | 696,892.92 | 6,894.15 | 9,475.17 | 152,614.87 | -2,542.52 | 10,322.28 | 28,966.39 | 37,343.71 | 2,670,115.32 | -4,653.41 | 2,715.28 | 15,017.64 | -73,856.01 | -18,784.16 | -668,237.15 | -11,915.82 | -3,475.51 | -2,036.15 | 1,709.55 |
| 现金周转 | -21 | -0 | -35 | -16 | -1 | -16 | 24 | 12 | 11 | 0 | -18 | -17 | -8 | 4 | 11 | 0 | 25 | 38 | 41 | 52 |
| 改变 （％） | -98.86 | 14,453.33 | -54.78 | -95.83 | 2,253.72 | -254.93 | -51.40 | -8.39 | -98.84 | -14,519.35 | -6.06 | -52.35 | -143.79 | 207.28 | -95.70 | 5,296.76 | 53.79 | 7.22 | 25.84 | |
| 现金流百分比 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Source: Capital IQ
