现金流量表 (TTM)
联合银行有限公司 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 | 28,045 | 162,552 | 182,832 | 99,443 | 113,396 | 206,512 | -244,790 | 93,239 | -295,030 | -252,555 | 231,373 | 38,857 | 1,063,832 | 2,493,283 | 2,606,816 | 3,513,440 | 3,111,856 | 1,550,816 | 2,165,663 | 1,481,942 |
| 改变 （％） | 479.61 | 12.48 | -45.61 | 14.03 | 82.12 | -218.54 | -138.09 | -416.42 | -14.40 | -191.61 | -83.21 | 2,637.80 | 134.37 | 4.55 | 34.78 | -11.43 | -50.16 | 39.65 | -31.57 | |
| 现金流百分比 | 144.98 | 11,668.30 | 6,688.04 | -510.44 | 779.49 | 828.46 | -492.24 | 857.82 | -574.98 | 208.81 | 295.72 | 44.13 | 2,188.56 | 1,423.27 | 4,022.25 | 3,591.49 | 4,132.79 | 2,657.62 | 5,238.69 | 1,783.65 |
| 投资活动产生的现金 | -184,220 | -357,180 | -334,800 | -374,885 | -330,052 | -285,347 | 132,621 | -258,888 | -71,537 | -19,589 | -618,855 | -219,197 | -1,123,890 | -2,876,342 | -2,859,070 | -4,172,156 | -3,655,632 | -1,438,509 | -2,695,503 | -2,393,752 |
| 改变 （％） | 93.89 | -6.27 | 11.97 | -11.96 | -13.54 | -146.48 | -295.21 | -72.37 | -72.62 | 3,059.25 | -64.58 | 412.73 | 155.93 | -0.60 | 45.93 | -12.38 | -60.65 | 87.38 | -11.19 | |
| 现金流百分比 | -952.35 | -25,639.08 | -12,247.06 | 1,924.28 | -2,268.81 | -1,144.73 | 266.68 | -2,381.84 | -139.42 | 16.20 | -790.97 | -248.95 | -2,312.11 | -1,641.94 | -4,411.47 | -4,264.84 | -4,854.97 | -2,465.16 | -6,520.37 | -2,881.10 |
| 融资活动产生的现金 | 175,519 | 196,021 | 154,702 | 255,960 | 231,203 | 95,038 | 129,921 | 155,343 | 385,853 | 127,940 | 446,523 | 236,928 | 87,721 | 534,124 | 315,004 | 754,724 | 615,661 | -52,289 | 568,779 | 991,081 |
| 改变 （％） | 11.68 | -21.08 | 65.45 | -9.67 | -58.89 | 36.70 | 19.57 | 148.39 | -66.84 | 249.01 | -46.94 | -62.98 | 508.89 | -41.02 | 139.59 | -18.43 | -108.49 | -1,187.76 | 74.25 | |
| 现金流百分比 | 907.37 | 14,070.79 | 5,659.02 | -1,313.84 | 1,589.32 | 381.27 | 261.25 | 1,429.20 | 751.99 | -105.78 | 570.71 | 269.09 | 180.46 | 304.90 | 486.04 | 771.49 | 817.65 | -89.61 | 1,375.86 | 1,192.86 |
| 现金周转 | 19,344 | 1,393 | 2,734 | -19,482 | 14,547 | 24,927 | 49,730 | 10,869 | 51,311 | -120,949 | 78,240 | 88,047 | 48,609 | 175,180 | 64,810 | 97,827 | 75,297 | 58,353 | 41,340 | 83,085 |
| 改变 （％） | -92.80 | 96.23 | -812.65 | -174.67 | 71.35 | 99.50 | -78.14 | 372.08 | -335.72 | -164.69 | 12.53 | -44.79 | 260.39 | -63.00 | 50.94 | -23.03 | -22.50 | -29.16 | 100.98 | |
| 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
