现金流量表 (TTM)
FDH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 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | 16,033 | 24,077 | 20,996 | 17,915 | 6,382 | -5,151 | 19,401 | 9,257 | 26,392 | 78,224 | -31,031 | -8,154 | 120,606 | 1,384 | 70,289 | 139,194 | 81,564 | -85,238 | -252,040 |
| 改变 （％） | 50.17 | -12.80 | -14.67 | -64.38 | -180.72 | -476.63 | -52.29 | 185.10 | 196.39 | -139.67 | -73.72 | -1,579.04 | -98.85 | 4,978.30 | 98.03 | -41.40 | -204.50 | 195.69 | |
| 现金流百分比 | 128.58 | 520.01 | 581.81 | 692.39 | 49.57 | -22.24 | 111.71 | 81.28 | 188.80 | 466.96 | -152.81 | -34.17 | 298.02 | 2.43 | 88.36 | 136.43 | 24.84 | -42.93 | -366.72 |
| 投资活动产生的现金 | -26,228 | -39,385 | -35,647 | -31,909 | -14,905 | 2,099 | 2,004 | 1,909 | -29,680 | -61,268 | -70,072 | -78,876 | -52,527 | -26,177 | -70,592 | -115,007 | -173,427 | -161,872 | -150,317 |
| 改变 （％） | 50.16 | -9.49 | -10.49 | -53.29 | -114.09 | -4.54 | -4.76 | -1,654.96 | 106.43 | 14.37 | 12.56 | -33.41 | -50.16 | 169.67 | 62.92 | 50.80 | -6.66 | -7.14 | |
| 现金流百分比 | -210.34 | -850.64 | -987.81 | -1,233.27 | -115.76 | 9.06 | 11.54 | 16.76 | -212.32 | -365.74 | -345.05 | -330.53 | -129.80 | -45.87 | -88.74 | -112.73 | -52.81 | -81.52 | -218.71 |
| 融资活动产生的现金 | 22,665 | 19,938 | 18,260 | 16,582 | 21,490 | 26,398 | -4,038 | 223 | 17,368 | -183 | 122,047 | 111,530 | -27,650 | 81,767 | 79,752 | 77,736 | 419,302 | 444,717 | 470,131 |
| 改变 （％） | -12.03 | -8.42 | -9.19 | 29.60 | 22.84 | -115.30 | -105.53 | 7,676.79 | -101.05 | -66,733.11 | -8.62 | -124.79 | -395.72 | -2.47 | -2.53 | 439.39 | 6.06 | 5.71 | |
| 现金流百分比 | 181.76 | 430.63 | 506.00 | 640.88 | 166.91 | 113.97 | -23.25 | 1.96 | 124.24 | -1.09 | 600.99 | 467.37 | -68.33 | 143.27 | 100.26 | 76.19 | 127.68 | 223.97 | 684.04 |
| 现金周转 | 12,470 | 4,630 | 3,609 | 2,587 | 12,875 | 23,163 | 17,368 | 11,389 | 13,979 | 16,752 | 20,308 | 23,864 | 40,469 | 57,074 | 79,549 | 102,023 | 328,393 | 198,561 | 68,728 |
| 改变 （％） | -62.87 | -22.06 | -28.30 | 397.62 | 79.90 | -25.02 | -34.42 | 22.74 | 19.84 | 21.23 | 17.51 | 69.58 | 41.03 | 39.38 | 28.25 | 221.88 | -39.54 | -65.39 | |
| 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 |
Source: Capital IQ
