现金流量表 (TTM)
真力时银行 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | -975,336 | -761,298 | -1,598,457 | 322,158 | -542,997 | -705,108 | -1,148,285 | -1,453,203 | -417,341 | -1,183,168 | -445,354 | -2,620,587 | -2,746,801 | -3,744,973 | -4,719,864 | -6,540,524 | -2,895,817 | -6,092,985 | -5,035,770 |
| 改变 （％） | -21.95 | 109.96 | -120.15 | -268.55 | 29.85 | 62.85 | 26.55 | -71.28 | 183.50 | -62.36 | 488.43 | 4.82 | 36.34 | 26.03 | 38.57 | -55.73 | 110.41 | -17.35 | |
| 现金流百分比 | -7,266.16 | -141.56 | 473.71 | 45.97 | -292.39 | 952.84 | -237.59 | 282.66 | -44.63 | -146.75 | -48.81 | -175.60 | -345.69 | -1,029.54 | 4,960.97 | -340.83 | -2,115.82 | -244.92 | -141.30 |
| 投资活动产生的现金 | -30,619 | -118,975 | -118,834 | -494,347 | -126,595 | -239,884 | 108,243 | -254,383 | -736,940 | -363,232 | -599,344 | -912,512 | -832,200 | -2,092,246 | -3,189,992 | -818,687 | -2,075,462 | -109 | 1,782,638 |
| 改变 （％） | 288.57 | -0.12 | 316.00 | -74.39 | 89.49 | -145.12 | -335.01 | 189.70 | -50.71 | 65.00 | 52.25 | -8.80 | 151.41 | 52.47 | -74.34 | 153.51 | -99.99 | -1,635,547.71 | |
| 现金流百分比 | -228.11 | -22.12 | 35.22 | -70.53 | -68.17 | 324.16 | 22.40 | 49.48 | -78.81 | -45.05 | -65.69 | -61.14 | -104.73 | -575.18 | 3,352.95 | -42.66 | -1,516.43 | -0.00 | 50.02 |
| 融资活动产生的现金 | 1,019,510 | 1,382,985 | 1,342,651 | 860,607 | 792,566 | 828,645 | 1,517,486 | 1,186,268 | 2,049,077 | 2,264,684 | 1,842,437 | 4,149,357 | 3,425,328 | 5,514,696 | 6,241,667 | 9,004,705 | 4,384,878 | 6,909,824 | 6,156,850 |
| 改变 （％） | 35.65 | -2.92 | -35.90 | -7.91 | 4.55 | 83.13 | -21.83 | 72.73 | 10.52 | -18.64 | 125.21 | -17.45 | 61.00 | 13.18 | 44.27 | -51.30 | 57.58 | -10.90 | |
| 现金流百分比 | 7,595.25 | 257.15 | -397.90 | 122.79 | 426.78 | -1,119.78 | 313.98 | -230.74 | 219.14 | 280.89 | 201.94 | 278.04 | 431.09 | 1,516.06 | -6,560.51 | 469.25 | 3,203.80 | 277.75 | 172.75 |
| 现金周转 | 13,423 | 537,805 | -337,433 | 700,863 | 185,709 | -74,001 | 483,307 | -514,123 | 935,074 | 806,239 | 912,346 | 1,492,379 | 794,579 | 363,753 | -95,140 | 1,918,977 | 136,865 | 2,487,762 | 3,563,975 |
| 改变 （％） | 3,906.59 | -162.74 | -307.70 | -73.50 | -139.85 | -753.11 | -206.38 | -281.88 | -13.78 | 13.16 | 63.58 | -46.76 | -54.22 | -126.16 | -2,117.00 | -92.87 | 1,717.68 | 43.26 | |
| 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
