现金流量表 (TTM)
大都会银行与信托公司 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 | 143,431 | 163,234 | 301,356 | 182,004 | 95,247 | 61,907 | -60,125 | -111,572 | -185,426 | -139,583 | -104,240 | -77,750 | -10,316 | -76,966 | -261,090 | -282,678 | -427,794 | -372,444 | -454,877 | -272,776 |
| 改变 （％） | 13.81 | 84.62 | -39.60 | -47.67 | -35.00 | -197.12 | 85.57 | 66.19 | -24.72 | -25.32 | -25.41 | -86.73 | 646.08 | 239.23 | 8.27 | 51.34 | -12.94 | 22.13 | -40.03 | |
| 现金流百分比 | 108.52 | 305.88 | 259.33 | 281.69 | -65.79 | -214.08 | -46.98 | 222.53 | -1,119.72 | -397.37 | 73.28 | 81.20 | -100.24 | 232.50 | 381.38 | -1,361.52 | 532.92 | 564.43 | 346.81 | 355.03 |
| 投资活动产生的现金 | -61,803 | -143,992 | -163,061 | -262,328 | -291,355 | -126,979 | -57,075 | -99,471 | -59,376 | -129,975 | -236,412 | -184,155 | -174,073 | -149,085 | -43,836 | -27,462 | 47,299 | -37,392 | 96,936 | 45,360 |
| 改变 （％） | 132.99 | 13.24 | 60.88 | 11.07 | -56.42 | -55.05 | 74.28 | -40.31 | 118.90 | 81.89 | -22.10 | -5.47 | -14.35 | -70.60 | -37.35 | -272.23 | -179.05 | -359.24 | -53.21 | |
| 现金流百分比 | -46.76 | -269.82 | -140.32 | -406.01 | 201.26 | 439.10 | -44.59 | 198.40 | -358.55 | -370.01 | 166.19 | 192.32 | -1,691.51 | 450.35 | 64.03 | -132.27 | -58.92 | 56.67 | -73.91 | -59.04 |
| 融资活动产生的现金 | 50,548 | 34,124 | -22,091 | 144,936 | 51,339 | 36,154 | 245,186 | 160,906 | 261,362 | 304,685 | 198,397 | 166,151 | 194,680 | 192,947 | 236,467 | 330,902 | 300,221 | 343,850 | 226,779 | 150,585 |
| 改变 （％） | -32.49 | -164.74 | -756.09 | -64.58 | -29.58 | 578.17 | -34.37 | 62.43 | 16.58 | -34.88 | -16.25 | 17.17 | -0.89 | 22.56 | 39.94 | -9.27 | 14.53 | -34.05 | -33.60 | |
| 现金流百分比 | 38.24 | 63.94 | -19.01 | 224.32 | -35.46 | -125.02 | 191.57 | -320.93 | 1,578.27 | 867.38 | -139.47 | -173.52 | 1,891.75 | -582.85 | -345.41 | 1,593.79 | -374.00 | -521.10 | -172.90 | -196.00 |
| 现金周转 | 132,176 | 53,366 | 116,204 | 64,612 | -144,769 | -28,918 | 127,986 | -50,137 | 16,560 | 35,127 | -142,255 | -95,754 | 10,291 | -33,104 | -68,459 | 20,762 | -80,274 | -65,986 | -131,162 | -76,831 |
| 改变 （％） | -59.63 | 117.75 | -44.40 | -324.06 | -80.02 | -542.58 | -139.17 | -133.03 | 112.12 | -504.97 | -32.69 | -110.75 | -421.68 | 106.80 | -130.33 | -486.64 | -17.80 | 98.77 | -41.42 | |
| 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
