现金流量表 (TTM)
费萨尔银行有限公司 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 | -3,879 | 18,203 | 5,898 | -26,210 | -17,489 | -21,714 | 8,701 | 2,682 | -1,407 | 4,714 | -16,150 | -46,822 | -52,076 | -84,582 | -29,904 | 3,557 | -67,795 | 112,620 | 27,364 | -63,033 |
| 改变 （％） | -569.27 | -67.60 | -544.37 | -33.27 | 24.16 | -140.07 | -69.18 | -152.47 | -434.99 | -442.63 | 189.92 | 11.22 | 62.42 | -64.65 | -111.89 | -2,006.11 | -266.12 | -75.70 | -330.35 | |
| 现金流百分比 | -22.10 | -1,110.76 | 63.98 | -1,550.41 | 176.47 | 1,325.81 | 205.40 | 18.08 | -13.45 | -210.87 | -221.71 | -309.24 | -496.24 | -339.30 | -99.83 | 63.75 | -233.33 | 474.84 | 251.96 | -20,937.11 |
| 投资活动产生的现金 | -57,760 | -100,868 | -83,275 | -65,772 | -88,653 | -80,365 | -101,272 | -113,995 | -95,324 | -130,792 | -113,553 | -108,272 | -145,746 | -118,837 | -174,251 | -147,028 | -98,718 | -94,547 | -66,525 | -90,513 |
| 改变 （％） | 74.63 | -17.44 | -21.02 | 34.79 | -9.35 | 26.01 | 12.56 | -16.38 | 37.21 | -13.18 | -4.65 | 34.61 | -18.46 | 46.63 | -15.62 | -32.86 | -4.23 | -29.64 | 36.06 | |
| 现金流百分比 | -329.06 | 6,155.15 | -903.29 | -3,890.68 | 894.56 | 4,907.01 | -2,390.72 | -768.78 | -911.22 | 5,851.26 | -1,558.84 | -715.09 | -1,388.83 | -476.71 | -581.72 | -2,635.47 | -339.76 | -398.64 | -612.52 | -30,064.64 |
| 融资活动产生的现金 | 79,192 | 81,027 | 86,596 | 93,672 | 96,231 | 100,441 | 96,807 | 126,141 | 107,192 | 123,844 | 136,987 | 171,869 | 209,951 | 229,887 | 235,648 | 148,829 | 195,363 | 5,507 | 49,883 | 154,308 |
| 改变 （％） | 2.32 | 6.87 | 8.17 | 2.73 | 4.37 | -3.62 | 30.30 | -15.02 | 15.53 | 10.61 | 25.46 | 22.16 | 9.50 | 2.51 | -36.84 | 31.27 | -97.18 | 805.84 | 209.34 | |
| 现金流百分比 | 451.16 | -4,944.40 | 939.31 | 5,541.09 | -971.03 | -6,132.82 | 2,285.32 | 850.69 | 1,024.67 | -5,540.39 | 1,880.55 | 1,135.11 | 2,000.64 | 922.18 | 786.69 | 2,667.76 | 672.38 | 23.22 | 459.30 | 51,254.76 |
| 现金周转 | 17,553 | -1,639 | 9,219 | 1,691 | -9,910 | -1,638 | 4,236 | 14,828 | 10,461 | -2,235 | 7,284 | 15,141 | 10,494 | 24,929 | 29,954 | 5,579 | 29,055 | 23,717 | 10,861 | 301 |
| 改变 （％） | -109.34 | -662.56 | -81.66 | -686.23 | -83.47 | -358.65 | 250.05 | -29.45 | -121.37 | -425.88 | 107.86 | -30.69 | 137.55 | 20.16 | -81.38 | 420.82 | -18.37 | -54.21 | -97.23 | |
| 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
