现金流量表 (TTM)
招商银行股份有限公司 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 | 718,512 | 421,328 | 452,410 | 173,396 | 283,882 | 182,048 | 269,542 | 306,350 | -496,829 | 570,143 | 508,495 | 533,871 | 891,575 | -261,943 | -312,571 | -755,563 | -759,723 | -494,126 | -336,105 | -286,189 |
| 改变 （％） | -41.36 | 7.38 | -61.67 | 63.72 | -35.87 | 48.06 | 13.66 | -262.18 | -214.76 | -10.81 | 4.99 | 67.00 | -129.38 | 19.33 | 141.73 | 0.55 | -34.96 | -31.98 | -14.85 | |
| 现金流百分比 | -715.89 | -1,142.27 | -473.35 | 168.81 | 250.75 | 73.12 | 850.24 | -890.76 | 278.14 | -243.07 | -691.99 | 2,079.42 | -6,084.59 | -823.18 | -139.45 | -500.84 | -204.32 | -313.71 | 266.35 | 698.28 |
| 投资活动产生的现金 | -209,458 | -240,753 | -290,240 | -103,329 | -159,576 | -19,697 | -138,356 | -228,864 | -224,520 | -513,926 | -442,411 | -379,746 | -432,684 | -255,107 | -162,113 | -193,222 | -184,658 | -292,859 | -493,911 | -412,228 |
| 改变 （％） | 14.94 | 20.56 | -64.40 | 54.43 | -87.66 | 602.42 | 65.42 | -1.90 | 128.90 | -13.92 | -14.16 | 13.94 | -41.04 | -36.45 | 19.19 | -4.43 | 58.60 | 68.65 | -16.54 | |
| 现金流百分比 | 208.69 | 652.71 | 303.67 | -100.60 | -140.95 | -7.91 | -436.43 | 665.46 | 125.69 | 219.11 | 602.06 | -1,479.11 | 2,952.87 | -801.69 | -72.33 | -128.08 | -49.66 | -185.93 | 391.41 | 1,005.80 |
| 融资活动产生的现金 | -610,859 | -211,787 | -250,769 | 41,260 | -5,038 | 89,359 | -96,099 | -116,241 | 535,744 | -297,032 | -144,843 | -132,864 | -477,498 | 546,707 | 694,755 | 1,099,840 | 1,320,348 | 943,298 | 702,902 | 657,824 |
| 改变 （％） | -65.33 | 18.41 | -116.45 | -112.21 | -1,873.70 | -207.54 | 20.96 | -560.89 | -155.44 | -51.24 | -8.27 | 259.39 | -214.49 | 27.08 | 58.31 | 20.05 | -28.56 | -25.48 | -6.41 | |
| 现金流百分比 | 608.63 | 574.18 | 262.37 | 40.17 | -4.45 | 35.89 | -303.13 | 337.99 | -299.92 | 126.64 | 197.11 | -517.50 | 3,258.70 | 1,718.07 | 309.97 | 729.05 | 355.10 | 598.89 | -557.03 | -1,605.04 |
| 现金周转 | -100,366 | -36,885 | -95,577 | 102,716 | 113,211 | 248,964 | 31,702 | -34,392 | -178,626 | -234,556 | -73,483 | 25,674 | -14,653 | 31,821 | 224,139 | 150,859 | 371,825 | 157,508 | -126,188 | -40,985 |
| 改变 （％） | -63.25 | 159.12 | -207.47 | 10.22 | 119.91 | -87.27 | -208.49 | 419.38 | 31.31 | -68.67 | -134.94 | -157.07 | -317.16 | 604.37 | -32.69 | 146.47 | -57.64 | -180.12 | -67.52 | |
| 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
