现金流量表 (TTM)
智利桑坦德银行 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 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | -1,422,141 | -1,458,507 | -241,140 | 2,043,126 | -937,050 | -3,186,928 | -438,592 | -3,756,693 | -3,220,878 | -533,058 | -4,146,066 | -2,401,956 | -2,013,960 | -2,165,278 | -2,760,158 | -1,627,327 | -38,393 | 5,031 | 916,116 | 1,306,768 |
| 改变 （％） | 2.56 | -83.47 | -947.28 | -145.86 | 240.10 | -86.24 | 756.53 | -14.26 | -83.45 | 677.79 | -42.07 | -16.15 | 7.51 | 27.47 | -41.04 | -97.64 | -113.10 | 18,109.42 | 42.64 | |
| 现金流百分比 | -145.79 | 178.58 | 98.02 | 46.08 | -40.72 | 116,951.49 | 36,458.19 | 81.34 | 101.46 | 65.65 | 560.85 | 456.65 | -1,749.03 | -318.03 | -20,790.58 | 465.50 | 6.65 | 48.95 | -152.10 | -540.83 |
| 投资活动产生的现金 | -136,670 | -70,105 | -79,261 | -91,630 | -88,918 | -84,271 | -77,926 | -70,968 | -74,294 | -94,602 | -99,241 | -98,110 | -111,188 | -100,085 | -106,379 | -112,774 | -91,447 | -73,397 | -77,095 | -76,812 |
| 改变 （％） | -48.70 | 13.06 | 15.61 | -2.96 | -5.23 | -7.53 | -8.93 | 4.69 | 27.33 | 4.90 | -1.14 | 13.33 | -9.99 | 6.29 | 6.01 | -18.91 | -19.74 | 5.04 | -0.37 | |
| 现金流百分比 | -14.01 | 8.58 | 32.22 | -2.07 | -3.86 | 3,092.51 | 6,477.64 | 1.54 | 2.34 | 11.65 | 13.42 | 18.65 | -96.56 | -14.70 | -801.29 | 32.26 | 15.83 | -714.12 | 12.80 | 31.79 |
| 融资活动产生的现金 | 2,365,825 | 740,604 | 307,317 | 2,317,609 | 3,161,384 | 2,830,910 | 111,704 | -1,194,396 | -21,516 | -210,253 | 3,461,586 | 1,921,290 | 2,216,305 | 2,947,979 | 2,859,333 | 1,386,028 | -440,175 | 71,327 | -1,433,811 | -1,465,111 |
| 改变 （％） | -68.70 | -58.50 | 654.14 | 36.41 | -10.45 | -96.05 | -1,169.25 | -98.20 | 877.19 | -1,746.39 | -44.50 | 15.36 | 33.01 | -3.01 | -51.53 | -131.76 | -116.20 | -2,110.19 | 2.18 | |
| 现金流百分比 | 242.53 | -90.68 | -124.92 | 52.27 | 137.39 | -103,886.61 | -9,285.45 | 25.86 | 0.68 | 25.89 | -468.26 | -365.27 | 1,924.76 | 432.99 | 21,537.61 | -396.47 | 76.19 | 693.98 | 238.06 | 606.36 |
| 现金周转 | 975,481 | -816,714 | -246,003 | 4,433,896 | 2,301,059 | -2,725 | -1,203 | -4,618,446 | -3,174,514 | -812,009 | -739,241 | -525,995 | 115,147 | 680,838 | 13,276 | -349,588 | -577,758 | 10,278 | -602,301 | -241,624 |
| 改变 （％） | -183.72 | -69.88 | -1,902.37 | -48.10 | -100.12 | -55.85 | 383,810.72 | -31.26 | -74.42 | -8.96 | -28.85 | -121.89 | 491.28 | -98.05 | -2,733.23 | 65.27 | -101.78 | -5,960.10 | -59.88 | |
| 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
