现金流量表 (TTM)
菲律宾群岛银行 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 | 13,212 | 68,427 | 58,107 | 71,767 | -7,498 | -32,496 | -50,605 | -122,566 | -158,082 | -184,273 | -280,889 | -265,105 | -97,919 | -126,132 | -43,742 | -34,889 | -172,198 | -195,786 | -208,999 | -248,991 |
| 改变 （％） | 417.92 | -15.08 | 23.51 | -110.45 | 333.40 | 55.73 | 142.20 | 28.98 | 16.57 | 52.43 | -5.62 | -63.06 | 28.81 | -65.32 | -20.24 | 393.56 | 13.70 | 6.75 | 19.14 | |
| 现金流百分比 | 30.86 | 217.10 | -191.02 | -125.88 | -12.57 | -91.88 | 27,206.99 | 425.56 | 140.15 | 198.50 | 2,740.11 | 524.86 | -582.44 | -821.06 | -100.60 | -58.06 | -393.95 | -1,687.08 | 318.42 | 416.81 |
| 投资活动产生的现金 | -15,681 | -49,625 | -60,364 | -35,079 | 16,342 | -104,437 | -135,931 | -153,139 | -171,627 | -40,718 | 17,308 | 36,122 | -25,189 | -79,269 | -38,787 | -60,277 | 26,159 | 45,258 | 12,135 | -23,277 |
| 改变 （％） | 216.46 | 21.64 | -41.89 | -146.59 | -739.07 | 30.16 | 12.66 | 12.07 | -76.28 | -142.51 | 108.70 | -169.73 | 214.70 | -51.07 | 55.41 | -143.40 | 73.01 | -73.19 | -291.82 | |
| 现金流百分比 | -36.63 | -157.45 | 198.43 | 61.53 | 27.39 | -295.30 | 73,081.18 | 531.71 | 152.15 | 43.86 | -168.84 | -71.51 | -149.83 | -516.01 | -89.20 | -100.31 | 59.85 | 389.99 | -18.49 | 38.97 |
| 融资活动产生的现金 | 45,280 | 12,716 | -28,163 | -93,702 | 50,827 | 172,300 | 186,350 | 246,904 | 216,910 | 132,158 | 253,329 | 178,471 | 139,921 | 220,763 | 126,013 | 155,256 | 189,750 | 162,133 | 131,228 | 212,530 |
| 改变 （％） | -71.92 | -321.48 | 232.71 | -154.24 | 238.99 | 8.15 | 32.49 | -12.15 | -39.07 | 91.69 | -29.55 | -21.60 | 57.78 | -42.92 | 23.21 | 22.22 | -14.55 | -19.06 | 61.95 | |
| 现金流百分比 | 105.77 | 40.35 | 92.58 | 164.35 | 85.18 | 487.18 | -100,188.17 | -857.28 | -192.30 | -142.36 | -2,471.26 | -353.34 | 832.27 | 1,437.07 | 289.80 | 258.38 | 434.10 | 1,397.10 | -199.93 | -355.77 |
| 现金周转 | 42,812 | 31,518 | -30,420 | -57,014 | 59,670 | 35,367 | -186 | -28,801 | -112,798 | -92,833 | -10,251 | -50,510 | 16,812 | 15,362 | 43,483 | 60,088 | 43,711 | 11,605 | -65,636 | -59,738 |
| 改变 （％） | -26.38 | -196.52 | 87.42 | -204.66 | -40.73 | -100.53 | 15,384.41 | 291.65 | -17.70 | -88.96 | 392.73 | -133.28 | -8.62 | 183.06 | 38.19 | -27.26 | -73.45 | -665.58 | -8.99 | |
| 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
