现金流量表 (TTM)
PT 跨国银行国际银行 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 | 1,076,106 | 58,388 | 467,591 | -1,064,853 | -1,969,335 | -1,116,930 | -1,738,434 | -1,514,885 | -1,479,150 | -1,256,339 | -1,133,554 | -709,753 | 701,897 | -27,225 | -693,752 | -406,181 | -569,035 | -156,680 | 1,653,294 | 1,102,584 |
| 改变 （％） | -94.57 | 700.83 | -327.73 | 84.94 | -43.28 | 55.64 | -12.86 | -2.36 | -15.06 | -9.77 | -37.39 | -198.89 | -103.88 | 2,448.22 | -41.45 | 40.09 | -72.47 | -1,155.20 | -33.31 | |
| 现金流百分比 | 219.50 | 12.04 | -1,580.13 | -144.70 | -428.15 | -113.35 | -603.98 | -145.91 | 1,124.09 | -146.73 | -265.54 | 182.45 | 74.44 | -6.03 | -45.89 | -35.77 | -160.58 | 13.17 | -205.87 | 84.73 |
| 投资活动产生的现金 | -95,061 | -430,599 | -656,282 | -510,479 | -499,877 | -371,916 | -189,591 | -151,311 | -18,837 | -159,167 | -150,685 | -1,149,614 | -1,549,074 | -922,219 | -857,558 | -205,289 | -806,169 | -2,304,635 | -2,693,881 | -1,273,640 |
| 改变 （％） | 352.97 | 52.41 | -22.22 | -2.08 | -25.60 | -49.02 | -20.19 | -87.55 | 744.97 | -5.33 | 662.93 | 34.75 | -40.47 | -7.01 | -76.06 | 292.70 | 185.87 | 16.89 | -52.72 | |
| 现金流百分比 | -19.39 | -88.77 | 2,217.77 | -69.37 | -108.68 | -37.74 | -65.87 | -14.57 | 14.32 | -18.59 | -35.30 | 295.52 | -164.30 | -204.41 | -56.73 | -18.08 | -227.50 | 193.69 | 335.44 | -97.88 |
| 融资活动产生的现金 | -477,139 | 872,919 | 174,271 | 2,324,066 | 2,944,823 | 2,488,064 | 2,225,057 | 2,713,774 | 1,375,510 | 2,278,828 | 1,714,127 | 1,476,514 | 1,794,659 | 1,410,203 | 3,075,782 | 1,750,972 | 1,732,839 | 1,270,919 | 229,317 | 1,477,721 |
| 改变 （％） | -282.95 | -80.04 | 1,233.59 | 26.71 | -15.51 | -10.57 | 21.96 | -49.31 | 65.67 | -24.78 | -13.86 | 21.55 | -21.42 | 118.11 | -43.07 | -1.04 | -26.66 | -81.96 | 544.40 | |
| 现金流百分比 | -97.33 | 179.97 | -588.91 | 315.80 | 640.23 | 252.49 | 773.05 | 261.38 | -1,045.33 | 266.15 | 401.54 | -379.55 | 190.34 | 312.57 | 203.47 | 154.20 | 489.00 | -106.81 | -28.55 | 113.56 |
| 现金周转 | 490,252 | 485,048 | -29,592 | 735,923 | 459,964 | 985,404 | 287,830 | 1,038,260 | -131,586 | 856,226 | 426,884 | -389,020 | 942,846 | 451,168 | 1,511,677 | 1,135,501 | 354,362 | -1,189,860 | -803,086 | 1,301,284 |
| 改变 （％） | -1.06 | -106.10 | -2,586.90 | -37.50 | 114.24 | -70.79 | 260.72 | -112.67 | -750.70 | -50.14 | -191.13 | -342.36 | -52.15 | 235.06 | -24.88 | -68.79 | -435.78 | -32.51 | -262.04 | |
| 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
