现金流量表 (TTM)
阿尔法拉银行有限公司 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 | 105,942 | 104,507 | 31,942 | 52,702 | -63,404 | 11,488 | 132,596 | -17,304 | 173,522 | 122,937 | 63,312 | 106,551 | 88,103 | 157,917 | -73,834 | 79,131 | -147,201 | -126,175 | 186,789 | -351,464 |
| 改变 （％） | -1.35 | -69.44 | 64.99 | -220.31 | -118.12 | 1,054.19 | -113.05 | -1,102.80 | -29.15 | -48.50 | 68.30 | -17.31 | 79.24 | -146.75 | -207.17 | -286.02 | -14.28 | -248.04 | -288.16 | |
| 现金流百分比 | 825.72 | -574.12 | 199.95 | 244.75 | 663.21 | 105.92 | 1,712.39 | -203.90 | 611.17 | 313.48 | 115.67 | 327.33 | 121.93 | 371.70 | -1,510.60 | 116.85 | 619.30 | 759.92 | 975.44 | 7,815.17 |
| 投资活动产生的现金 | -191,168 | -205,802 | -154,618 | -241,553 | -142,368 | -242,198 | -378,357 | -245,554 | -470,870 | -413,360 | -347,232 | -498,997 | -420,813 | -681,710 | -389,932 | -308,628 | -164,350 | 89,731 | -118,402 | 180,522 |
| 改变 （％） | 7.65 | -24.87 | 56.23 | -41.06 | 70.12 | 56.22 | -35.10 | 91.76 | -12.21 | -16.00 | 43.71 | -15.67 | 62.00 | -42.80 | -20.85 | -46.75 | -154.60 | -231.95 | -252.47 | |
| 现金流百分比 | -1,489.99 | 1,130.59 | -967.88 | -1,121.76 | 1,489.19 | -2,232.98 | -4,886.24 | -2,893.49 | -1,658.48 | -1,054.02 | -634.36 | -1,532.95 | -582.38 | -1,604.57 | -7,977.80 | -455.75 | 691.45 | -540.43 | -618.31 | -4,014.10 |
| 融资活动产生的现金 | 94,760 | 84,618 | 139,550 | 207,430 | 204,263 | 246,908 | 257,970 | 284,546 | 339,986 | 341,568 | 367,579 | 449,440 | 424,958 | 585,754 | 471,122 | 299,120 | 288,379 | 21,804 | -49,422 | 164,417 |
| 改变 （％） | -10.70 | 64.92 | 48.64 | -1.53 | 20.88 | 4.48 | 10.30 | 19.48 | 0.47 | 7.62 | 22.27 | -5.45 | 37.84 | -19.57 | -36.51 | -3.59 | -92.44 | -326.66 | -432.68 | |
| 现金流百分比 | 738.57 | -464.86 | 873.56 | 963.29 | -2,136.62 | 2,276.40 | 3,331.52 | 3,352.96 | 1,197.49 | 870.96 | 671.54 | 1,380.71 | 588.12 | 1,378.72 | 9,638.90 | 441.71 | -1,213.26 | -131.32 | -258.09 | -3,655.99 |
| 现金周转 | 12,830 | -18,203 | 15,975 | 21,533 | -9,560 | 10,846 | 7,743 | 8,486 | 28,392 | 39,217 | 54,737 | 32,551 | 72,257 | 42,486 | 4,888 | 67,719 | -23,769 | -16,604 | 19,149 | -4,497 |
| 改变 （％） | -241.88 | -187.76 | 34.80 | -144.40 | -213.46 | -28.61 | 9.60 | 234.55 | 38.13 | 39.57 | -40.53 | 121.98 | -41.20 | -88.50 | 1,285.49 | -135.10 | -30.15 | -215.33 | -123.49 | |
| 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
