现金流量表 (TTM)
盘谷银行大众有限公司 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 | 46,068 | 23,436 | -59,939 | -170,010 | -287,081 | -345,537 | -136,787 | -56,337 | 8,984 | 18,298 | 45,889 | 55,516 | 88,909 | 138,686 | 119,533 | 119,605 | 169,871 | 48,303 | -54,560 | -98,862 |
| 改变 （％） | -49.13 | -355.75 | 183.64 | 68.86 | 20.36 | -60.41 | -58.81 | -115.95 | 103.67 | 150.78 | 20.98 | 60.15 | 55.99 | -13.81 | 0.06 | 42.03 | -71.56 | -212.95 | 81.20 | |
| 现金流百分比 | 750.98 | 148.37 | 663.47 | 5,940.60 | -4,790.23 | 3,048.53 | 1,117.82 | 390.04 | -44.87 | -180.83 | -941.68 | -965.63 | -2,264.87 | -2,005.67 | -2,349.01 | -2,930.49 | 9,222.40 | 2,617.31 | -2,209.53 | 12,577.97 |
| 投资活动产生的现金 | -219,589 | -186,300 | -86,057 | -68,979 | -53,199 | -35,755 | -190,297 | -108,400 | -55,140 | -68,649 | -48,738 | -73,260 | -124,726 | -135,137 | -111,368 | -98,988 | -86,169 | -21,407 | -15,166 | 44,445 |
| 改变 （％） | -15.16 | -53.81 | -19.84 | -22.88 | -32.79 | 432.23 | -43.04 | -49.13 | 24.50 | -29.00 | 50.31 | 70.25 | 8.35 | -17.59 | -11.12 | -12.95 | -75.16 | -29.15 | -393.05 | |
| 现金流百分比 | -3,579.59 | -1,179.40 | 952.57 | 2,410.33 | -887.68 | 315.45 | 1,555.11 | 750.50 | 275.38 | 678.41 | 1,000.17 | 1,274.26 | 3,177.29 | 1,954.34 | 2,188.54 | 2,425.36 | -4,678.13 | -1,159.96 | -614.19 | -5,654.58 |
| 融资活动产生的现金 | 179,549 | 178,614 | 136,971 | 236,024 | 346,214 | 369,852 | 314,805 | 150,255 | 26,081 | 40,225 | -2,018 | 11,987 | 31,926 | -10,425 | -13,320 | -24,745 | -81,724 | -25,008 | 72,266 | 53,730 |
| 改变 （％） | -0.52 | -23.31 | 72.32 | 46.69 | 6.83 | -14.88 | -52.27 | -82.64 | 54.23 | -105.02 | -694.03 | 166.33 | -132.65 | 27.77 | 85.77 | 230.26 | -69.40 | -388.97 | -25.65 | |
| 现金流百分比 | 2,926.89 | 1,130.74 | -1,516.14 | -8,247.32 | 5,776.93 | -3,263.06 | -2,572.59 | -1,040.29 | -130.26 | -397.51 | 41.41 | -208.50 | -813.27 | 150.77 | 261.76 | 606.29 | -4,436.83 | -1,355.08 | 2,926.57 | -6,835.96 |
| 现金周转 | 6,134 | 15,796 | -9,034 | -2,862 | 5,993 | -11,335 | -12,237 | -14,444 | -20,023 | -10,119 | -4,873 | -5,749 | -3,926 | -6,915 | -5,089 | -4,081 | 1,842 | 1,846 | 2,469 | -786 |
| 改变 （％） | 157.50 | -157.19 | -68.32 | -309.41 | -289.13 | 7.96 | 18.03 | 38.63 | -49.46 | -51.84 | 17.98 | -31.72 | 76.15 | -26.41 | -19.79 | -145.13 | 0.19 | 33.80 | -131.83 | |
| 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
