现金流量表 (TTM)
渣打银行（巴基斯坦）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 | 838 | 3,225 | 47,392 | 35,306 | 21,748 | 32,072 | -21,524 | -5,772 | 10,744 | -1,513 | -59,627 | 7,315 | 33,517 | -223,344 | 149,994 | -250,699 | -320,914 | -73,848 | -270,946 | 66,776 |
| 改变 （％） | 284.90 | 1,369.56 | -25.50 | -38.40 | 47.47 | -167.11 | -73.19 | -286.15 | -114.08 | 3,841.73 | -112.27 | 358.17 | -766.36 | -167.16 | -267.14 | 28.01 | -76.99 | 266.90 | -124.65 | |
| 现金流百分比 | 4.36 | 69.23 | 442.98 | 344.36 | -713.39 | 502.31 | -903.46 | -45.00 | 37.41 | -10.49 | -164.82 | 20.52 | 140.84 | -640.22 | 833.75 | -1,123.12 | -1,979.83 | 1,498.55 | 6,417.92 | -2,286.95 |
| 投资活动产生的现金 | -95,222 | -85,076 | -79,408 | -51,400 | -41,235 | -86,112 | -59,234 | -65,768 | -120,172 | -79,928 | 8,076 | -37,219 | -10,329 | 250,373 | -158,280 | 235,807 | 271,409 | 6,010 | 355,874 | 57,946 |
| 改变 （％） | -10.66 | -6.66 | -35.27 | -19.77 | 108.83 | -31.21 | 11.03 | 82.72 | -33.49 | -110.10 | -560.85 | -72.25 | -2,523.96 | -163.22 | -248.98 | 15.10 | -97.79 | 5,820.95 | -83.72 | |
| 现金流百分比 | -495.40 | -1,826.42 | -742.24 | -501.32 | 1,352.59 | -1,348.69 | -2,486.33 | -512.78 | -418.41 | -554.44 | 22.32 | -104.39 | -43.40 | 717.70 | -879.81 | 1,056.41 | 1,674.41 | -121.96 | -8,429.60 | -1,984.53 |
| 融资活动产生的现金 | 110,022 | 83,324 | 39,288 | 23,722 | 15,275 | 58,313 | 80,045 | 80,102 | 131,989 | 86,171 | 73,190 | 49,992 | -13,495 | -1,863 | 23,684 | 36,416 | 65,784 | 63,453 | -88,961 | -128,158 |
| 改变 （％） | -24.27 | -52.85 | -39.62 | -35.61 | 281.75 | 37.27 | 0.07 | 64.78 | -34.71 | -15.06 | -31.70 | -126.99 | -86.19 | -1,371.31 | 53.76 | 80.64 | -3.54 | -240.20 | 44.06 | |
| 现金流百分比 | 572.39 | 1,788.79 | 367.24 | 231.37 | -501.05 | 913.30 | 3,359.83 | 624.54 | 459.56 | 597.74 | 202.31 | 140.22 | -56.70 | -5.34 | 131.65 | 163.14 | 405.84 | -1,287.61 | 2,107.23 | 4,389.14 |
| 现金周转 | 19,221 | 4,658 | 10,698 | 10,253 | -3,049 | 6,385 | 2,382 | 12,826 | 28,721 | 14,416 | 36,178 | 35,653 | 23,798 | 34,885 | 17,990 | 22,322 | 16,209 | -4,928 | -4,222 | -2,920 |
| 改变 （％） | -75.77 | 129.67 | -4.16 | -129.73 | -309.44 | -62.69 | 438.35 | 123.93 | -49.81 | 150.96 | -1.45 | -33.25 | 46.59 | -48.43 | 24.08 | -27.38 | -130.40 | -14.33 | -30.84 | |
| 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
