现金流量表 (TTM)
旁遮普银行 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 | 34,067 | 53,824 | 18,987 | -30,939 | -75,039 | -192,870 | -38,659 | -137,006 | -113,705 | -97,824 | 47,167 | 17,351 | 179,253 | -56,874 | 10,009 | 169,320 | -152,538 | 156,412 | -174,423 | -248,967 |
| 改变 （％） | 58.00 | -64.72 | -262.95 | 142.54 | 157.03 | -79.96 | 254.39 | -17.01 | -13.97 | -148.22 | -63.21 | 933.09 | -131.73 | -117.60 | 1,591.63 | -190.09 | -202.54 | -211.52 | 42.74 | |
| 现金流百分比 | 528.68 | 662.27 | 175.26 | -853.08 | -836.91 | -2,295.92 | -211.90 | -3,374.44 | -1,084.56 | 4,590.81 | 621.98 | 43.69 | 2,050.56 | -182.24 | 24.02 | 655.79 | -905.65 | -2,787.78 | 725.57 | 731.70 |
| 投资活动产生的现金 | -172,384 | -184,592 | -113,811 | -81,374 | -4,969 | 36,550 | -133,762 | 28,451 | -38,156 | -135,982 | -216,180 | -325,839 | -535,049 | -216,076 | -210,016 | -352,380 | -5,753 | -344,658 | -139,956 | -140,578 |
| 改变 （％） | 7.08 | -38.34 | -28.50 | -93.89 | -835.52 | -465.97 | -121.27 | -234.11 | 256.39 | 58.98 | 50.73 | 64.21 | -59.62 | -2.80 | 67.79 | -98.37 | 5,890.67 | -59.39 | 0.44 | |
| 现金流百分比 | -2,675.22 | -2,271.28 | -1,050.50 | -2,243.74 | -55.42 | 435.09 | -733.18 | 700.75 | -363.95 | 6,381.51 | -2,850.73 | -820.39 | -6,120.68 | -692.37 | -503.97 | -1,364.79 | -34.16 | 6,142.95 | 582.19 | 413.15 |
| 融资活动产生的现金 | 144,761 | 138,896 | 105,658 | 115,940 | 88,975 | 164,721 | 190,666 | 112,615 | 162,344 | 231,675 | 176,597 | 348,205 | 364,538 | 304,158 | 241,680 | 209,814 | 175,572 | 183,100 | 290,650 | 354,759 |
| 改变 （％） | -4.05 | -23.93 | 9.73 | -23.26 | 85.13 | 15.75 | -40.94 | 44.16 | 42.71 | -23.77 | 97.18 | 4.69 | -16.56 | -20.54 | -13.19 | -16.32 | 4.29 | 58.74 | 22.06 | |
| 现金流百分比 | 2,246.55 | 1,709.02 | 975.24 | 3,196.81 | 992.33 | 1,960.83 | 1,045.08 | 2,773.69 | 1,548.51 | -10,872.32 | 2,328.75 | 876.71 | 4,170.12 | 974.61 | 579.95 | 812.62 | 1,042.41 | -3,263.44 | -1,209.06 | -1,042.61 |
| 现金周转 | 6,444 | 8,127 | 10,834 | 3,627 | 8,966 | 8,401 | 18,244 | 4,060 | 10,484 | -2,131 | 7,583 | 39,717 | 8,742 | 31,208 | 41,672 | 25,819 | 16,843 | -5,611 | -24,039 | -34,026 |
| 改变 （％） | 26.13 | 33.31 | -66.52 | 147.23 | -6.31 | 117.18 | -77.75 | 158.22 | -120.33 | -455.88 | 423.75 | -77.99 | 257.01 | 33.53 | -38.04 | -34.77 | -133.31 | 328.46 | 41.54 | |
| 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
