现金流量表 (TTM)
中国光大银行股份有限公司 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 | 181,696 | 117,169 | -181,501 | -213,643 | -167,649 | -112,242 | -257,589 | -147,815 | -64,782 | -56,398 | 144,614 | 193,148 | -25,054 | -3,614 | -145,601 | -120,733 | 123,970 | -204,802 | 10,808 | -102,127 |
| 改变 （％） | -35.51 | -254.91 | 17.71 | -21.53 | -33.05 | 129.49 | -42.62 | -56.17 | -12.94 | -356.42 | 33.56 | -112.97 | -85.58 | 3,928.80 | -17.08 | -202.68 | -265.20 | -105.28 | -1,044.92 | |
| 现金流百分比 | -1,518.56 | 424.88 | 182.94 | 4,518.68 | 721.07 | -144.82 | -538.97 | 1,407.90 | -2,211.74 | 65.64 | -204.46 | -5,161.62 | 202.74 | 28.32 | 2,080.61 | -563.30 | 716.34 | -4,929.05 | 18.02 | -125.84 |
| 投资活动产生的现金 | -201,166 | -173,562 | -90,357 | -77,443 | -59,247 | -93,410 | -49,155 | -98,356 | -142,428 | -103,094 | -185,164 | -185,613 | -290,105 | -205,825 | -48,276 | 30,401 | 139,196 | 123,684 | -10,113 | -64,723 |
| 改变 （％） | -13.72 | -47.94 | -14.29 | -23.50 | 57.66 | -47.38 | 100.09 | 44.81 | -27.62 | 79.61 | 0.24 | 56.30 | -29.05 | -76.55 | -162.97 | 357.87 | -11.14 | -108.18 | 540.00 | |
| 现金流百分比 | 1,681.29 | -629.37 | 91.07 | 1,637.97 | 254.83 | -120.52 | -102.85 | 936.81 | -4,862.68 | 119.99 | 261.79 | 4,960.26 | 2,347.51 | 1,612.80 | 689.85 | 141.84 | 804.32 | 2,976.75 | -16.86 | -79.75 |
| 融资活动产生的现金 | 9,636 | 86,748 | 176,136 | 290,977 | 206,276 | 286,039 | 357,946 | 235,198 | 208,669 | 70,566 | -33,339 | -13,176 | 302,012 | 196,019 | 185,778 | 112,130 | -244,895 | 84,995 | 59,017 | 247,786 |
| 改变 （％） | 800.25 | 103.04 | 65.20 | -29.11 | 38.67 | 25.14 | -34.29 | -11.28 | -66.18 | -147.25 | -60.48 | -2,392.14 | -35.10 | -5.22 | -39.64 | -318.40 | -134.71 | -30.56 | 319.86 | |
| 现金流百分比 | -80.53 | 314.57 | -177.53 | -6,154.34 | -887.21 | 369.05 | 748.95 | -2,240.19 | 7,124.24 | -82.13 | 47.14 | 352.11 | -2,443.86 | -1,535.96 | -2,654.73 | 523.17 | -1,415.09 | 2,045.61 | 98.37 | 305.31 |
| 现金周转 | -11,965 | 27,577 | -99,213 | -4,728 | -23,250 | 77,507 | 47,793 | -10,499 | 2,929 | -85,919 | -70,729 | -3,742 | -12,358 | -12,762 | -6,998 | 21,433 | 17,306 | 4,155 | 59,992 | 81,159 |
| 改变 （％） | -330.48 | -459.77 | -95.23 | 391.75 | -433.36 | -38.34 | -121.97 | -127.90 | -3,033.39 | -17.68 | -94.71 | 230.25 | 3.27 | -45.17 | -406.27 | -19.26 | -75.99 | 1,343.85 | 35.28 | |
| 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
