现金流量表 (TTM)
PT 银行 OCBC NISP Tbk 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 | -11,225,180 | -23,774,740 | 10,501,420 | 4,069,058 | 15,954,650 | 17,973,230 | -20,630,000 | -4,989,542 | -5,424,740 | -21,766,400 | 13,224,740 | -32,441,910 | -38,963,820 | -3,533,663 | -1,246,667 | 23,900,490 | 47,057,530 | 11,697,470 | -273,118 | 2,444,466 |
| 改变 （％） | 111.80 | -144.17 | -61.25 | 292.10 | 12.65 | -214.78 | -75.81 | 8.72 | 301.24 | -160.76 | -345.31 | 20.10 | -90.93 | -64.72 | -2,017.15 | 96.89 | -75.14 | -102.33 | -995.02 | |
| 现金流百分比 | 323.59 | 240.23 | -235.38 | -65.20 | 273.41 | 747.41 | -719.66 | -24.19 | 99.72 | -846.44 | 166.86 | 178.33 | -7,244.50 | 91.19 | 19.35 | 351.24 | 661.90 | 144.99 | -3.22 | 24.50 |
| 投资活动产生的现金 | -11,289,880 | -16,939,550 | -30,446,960 | -24,584,560 | -17,035,880 | -21,576,940 | 5,041,898 | 7,287,508 | -298,817 | 14,354,420 | -1,947,247 | 4,409,824 | 10,405,460 | -1,294,518 | -7,911,905 | -21,731,130 | -46,076,060 | -27,537,850 | -24,217,070 | -19,582,660 |
| 改变 （％） | 50.04 | 79.74 | -19.25 | -30.70 | 26.66 | -123.37 | 44.54 | -104.10 | -4,903.75 | -113.57 | -326.46 | 135.96 | -112.44 | 511.19 | 174.66 | 112.03 | -40.23 | -12.06 | -19.14 | |
| 现金流百分比 | 325.45 | 171.17 | 682.44 | 393.91 | -291.94 | -897.27 | 175.88 | 35.32 | 5.49 | 558.20 | -24.57 | -24.24 | 1,934.68 | 33.41 | 122.78 | -319.36 | -648.10 | -341.33 | -285.37 | -196.25 |
| 融资活动产生的现金 | 19,041,490 | 30,700,410 | 15,179,880 | 13,965,230 | 6,702,349 | 5,934,842 | 18,513,390 | 18,106,610 | -197,868 | 9,654,247 | -3,449,580 | 9,995,302 | 29,318,430 | 990,940 | 2,490,098 | 4,155,075 | 6,246,774 | 23,644,580 | 32,406,600 | 27,066,790 |
| 改变 （％） | 61.23 | -50.55 | -8.00 | -52.01 | -11.45 | 211.94 | -2.20 | -101.09 | -4,979.14 | -135.73 | -389.75 | 193.32 | -96.62 | 151.29 | 66.86 | 50.34 | 278.51 | 37.06 | -16.48 | |
| 现金流百分比 | -548.90 | -310.22 | -340.24 | -223.76 | 114.86 | 246.80 | 645.83 | 87.77 | 3.64 | 375.43 | -43.52 | -54.94 | 5,451.14 | -25.57 | -38.64 | 61.06 | 87.87 | 293.08 | 381.88 | 271.26 |
| 现金周转 | -3,468,997 | -9,896,491 | -4,461,478 | -6,241,108 | 5,835,332 | 2,404,739 | 2,866,616 | 20,630,000 | -5,440,136 | 2,571,536 | 7,925,801 | -18,191,620 | 537,840 | -3,875,175 | -6,443,943 | 6,804,587 | 7,109,422 | 8,067,731 | 8,486,167 | 9,978,245 |
| 改变 （％） | 185.28 | -54.92 | 39.89 | -193.50 | -58.79 | 19.21 | 619.66 | -126.37 | -147.27 | 208.21 | -329.52 | -102.96 | -820.51 | 66.29 | -205.60 | 4.48 | 13.48 | 5.19 | 17.58 | |
| 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
