现金流量表 (TTM)
加拿大皇家银行 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 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 | 11,993 | -2,566 | 27,434 | -18,293 | -27,832 | -49,558 | -72,920 | -62,107 | -86,591 | -51,300 | -38,584 | -21,332 | -17,911 | -30,749 | -50,656 | -64,517 | -68,457 | -58,588 | -37,771 | -33,019 |
| 改变 （％） | -121.40 | -1,169.13 | -166.68 | 52.15 | 78.06 | 47.14 | -14.83 | 39.42 | -40.76 | -24.79 | -44.71 | -16.04 | 71.68 | 64.74 | 27.36 | 6.11 | -14.42 | -35.53 | -12.58 | |
| 现金流百分比 | 12.95 | -2.22 | 176.65 | 484.71 | 552.00 | 268.97 | -4,495.68 | 236.18 | 208.91 | 114.29 | 230.63 | 243.74 | 172.09 | 257.75 | 133.92 | 256.75 | 1,299.98 | 1,861.71 | 296.20 | 162.63 |
| 投资活动产生的现金 | -39,557 | -26,087 | -25,570 | -43,545 | -57,348 | -48,628 | -32,595 | -43,605 | -57,054 | -77,716 | -63,178 | -49,566 | -28,265 | -3,542 | -3,334 | -8,946 | -20,887 | -51,123 | -88,748 | -99,013 |
| 改变 （％） | -34.05 | -1.98 | 70.30 | 31.70 | -15.21 | -32.97 | 33.78 | 30.84 | 36.21 | -18.71 | -21.55 | -42.98 | -87.47 | -5.87 | 168.33 | 133.48 | 144.76 | 73.60 | 11.57 | |
| 现金流百分比 | -42.73 | -22.59 | -164.65 | 1,153.82 | 1,137.41 | 263.92 | -2,009.56 | 165.82 | 137.65 | 173.14 | 377.63 | 566.34 | 271.57 | 29.69 | 8.81 | 35.60 | 396.64 | 1,624.50 | 695.95 | 487.68 |
| 融资活动产生的现金 | 119,080 | 143,805 | 16,605 | 60,171 | 82,948 | 81,956 | 110,290 | 84,097 | 106,348 | 85,586 | 83,212 | 60,796 | 34,157 | 23,629 | 18,552 | 47,965 | 83,450 | 105,112 | 111,174 | 111,205 |
| 改变 （％） | 20.76 | -88.45 | 262.37 | 37.85 | -1.20 | 34.57 | -23.75 | 26.46 | -19.52 | -2.77 | -26.94 | -43.82 | -30.82 | -21.49 | 158.54 | 73.98 | 25.96 | 5.77 | 0.03 | |
| 现金流百分比 | 128.63 | 124.54 | 106.92 | -1,594.36 | -1,645.14 | -444.81 | 6,799.63 | -319.80 | -256.58 | -190.67 | -497.38 | -694.65 | -328.18 | -198.06 | -49.05 | -190.88 | -1,584.69 | -3,340.07 | -871.82 | -547.73 |
| 现金周转 | 92,578 | 115,468 | 15,530 | -3,774 | -5,042 | -18,425 | 1,622 | -26,297 | -41,449 | -44,886 | -16,730 | -8,752 | -10,408 | -11,930 | -37,826 | -25,128 | -5,266 | -3,147 | -12,752 | -20,303 |
| 改变 （％） | 24.73 | -86.55 | -124.30 | 33.60 | 265.43 | -108.80 | -1,721.27 | 57.62 | 8.29 | -62.73 | -47.69 | 18.92 | 14.62 | 217.07 | -33.57 | -79.04 | -40.24 | 305.21 | 59.21 | |
| 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
