现金流量表 (TTM)
交通银行股份有限公司 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 | -543,919 | -520,492 | -823,670 | -703,377 | -591,859 | -34,775 | -8,405 | -91,477 | 740,821 | 368,221 | 298,460 | 1,089,898 | 286,819 | 137,323 | 547,654 | -79,996 | 13,762 | -57,348 | 180,012 | 218,573 |
| 改变 （％） | -4.31 | 58.25 | -14.60 | -15.85 | -94.12 | -75.83 | 988.36 | -909.84 | -50.30 | -18.95 | 265.17 | -73.68 | -52.12 | 298.81 | -114.61 | -117.20 | -516.71 | -413.89 | 21.42 | |
| 现金流百分比 | -660.74 | -373.42 | -5,288.75 | -2,320.15 | 610.43 | 30.83 | 34.54 | 91.95 | 22,627.40 | 675.70 | 465.78 | 2,419.04 | -863.65 | 515.13 | -471.99 | 102.02 | -43.93 | 50.52 | 605.69 | 319.33 |
| 投资活动产生的现金 | -99,890 | -94,591 | 30,400 | 3,806 | 2,617 | -75,548 | -188,469 | -192,790 | -89,307 | -284,897 | -312,733 | -238,847 | -323,380 | -116,623 | 37,955 | 43,647 | -38,872 | -98,089 | -183,200 | -298,427 |
| 改变 （％） | -5.30 | -132.14 | -87.48 | -31.24 | -2,986.82 | 149.47 | 2.29 | -53.68 | 219.01 | 9.77 | -23.63 | 35.39 | -63.94 | -132.55 | 15.00 | -189.06 | 152.34 | 86.77 | 62.90 | |
| 现金流百分比 | -121.34 | -67.86 | 195.20 | 12.55 | -2.70 | 66.97 | 774.54 | 193.79 | -2,727.76 | -522.79 | -488.06 | -530.12 | 973.74 | -437.48 | -32.71 | -55.66 | 124.08 | 86.41 | -616.42 | -435.99 |
| 融资活动产生的现金 | 728,865 | 758,167 | 813,416 | 737,591 | 495,720 | 1,306 | 176,958 | 183,846 | -650,833 | -32,975 | 74,379 | -810,007 | 3,178 | 4,888 | -702,964 | -40,294 | -5,449 | 42,520 | 32,337 | 146,859 |
| 改变 （％） | 4.02 | 7.29 | -9.32 | -32.79 | -99.74 | 13,449.62 | 3.89 | -454.01 | -94.93 | -325.56 | -1,189.03 | -100.39 | 53.81 | -14,481.42 | -94.27 | -86.48 | -880.33 | -23.95 | 354.15 | |
| 现金流百分比 | 885.40 | 543.94 | 5,222.91 | 2,433.01 | -511.28 | -1.16 | -727.23 | -184.80 | -19,878.83 | -60.51 | 116.08 | -1,797.82 | -9.57 | 18.34 | 605.84 | 51.39 | 17.39 | -37.46 | 108.81 | 214.56 |
| 现金周转 | 82,320 | 139,385 | 15,574 | 30,316 | -96,957 | -112,812 | -24,333 | -99,486 | 3,274 | 54,495 | 64,077 | 45,055 | -33,210 | 26,658 | -116,032 | -78,414 | -31,328 | -113,511 | 29,720 | 68,448 |
| 改变 （％） | 69.32 | -88.83 | 94.66 | -419.82 | 16.35 | -78.43 | 308.85 | -103.29 | 1,564.48 | 17.58 | -29.69 | -173.71 | -180.27 | -535.26 | -32.42 | -60.05 | 262.33 | -126.18 | 130.31 | |
| 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
