现金流量表 (TTM)
联昌泰国银行股份有限公司 - 存托凭证（普通股） 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 | 1,353 | 12,815 | 31,225 | 17,302 | 7,488 | 27,017 | 16,655 | 16,897 | 19,476 | -20,437 | -8,916 | -31,924 | -43,545 | -12,223 | -34,646 | -36,114 | 47,123 | -20,542 | 7,539 | 26,326 |
| 改变 （％） | 847.31 | 143.65 | -44.59 | -56.72 | 260.82 | -38.35 | 1.45 | 15.26 | -204.94 | -56.37 | 258.05 | 36.40 | -71.93 | 183.44 | 4.24 | -230.48 | -143.59 | -136.70 | 249.21 | |
| 现金流百分比 | -457.63 | -2,959.87 | -6,994.96 | -4,930.90 | -3,428.49 | -26,975.66 | 121,429.34 | 14,255.26 | 61,075.17 | -20,063.03 | -18,577.16 | 72,363.78 | -75,548.66 | 81,815.21 | -93,424.85 | -74,398.70 | 731,944.49 | -45,150.49 | 769.46 | -15,383.32 |
| 投资活动产生的现金 | -3,842 | -6,506 | -4,135 | -319 | -8,287 | -12,667 | -22,758 | -47,529 | -30,553 | -28,693 | 257 | 20,110 | 15,817 | -8,058 | -22,001 | 6,752 | -24,907 | 11,746 | 2,189 | -20,660 |
| 改变 （％） | 69.32 | -36.45 | -92.28 | 2,496.68 | 52.85 | 79.67 | 108.84 | -35.72 | -6.09 | -100.90 | 7,727.55 | -21.35 | -150.95 | 173.02 | -130.69 | -468.87 | -147.16 | -81.37 | -1,043.95 | |
| 现金流百分比 | 1,299.81 | 1,502.63 | 926.26 | 90.95 | 3,794.55 | 12,647.29 | -165,925.23 | -40,098.79 | -95,812.80 | -28,167.85 | 535.30 | -45,584.79 | 27,442.14 | 53,938.85 | -59,327.33 | 13,910.25 | -386,877.46 | 25,817.46 | 223.40 | 12,072.53 |
| 融资活动产生的现金 | 2,195 | -6,737 | -27,524 | -17,332 | 582 | -14,443 | 6,133 | 30,783 | 11,142 | 49,257 | 8,727 | 11,721 | 27,737 | 20,211 | 56,629 | 29,411 | -22,209 | 8,841 | -8,748 | -5,837 |
| 改变 （％） | -406.90 | 308.56 | -37.03 | -103.36 | -2,580.89 | -142.46 | 401.94 | -63.80 | 342.09 | -82.28 | 34.30 | 136.65 | -27.13 | 180.18 | -48.06 | -175.51 | -139.81 | -198.94 | -33.27 | |
| 现金流百分比 | -742.56 | 1,555.94 | 6,165.86 | 4,939.47 | -266.57 | 14,420.71 | 44,712.35 | 25,970.64 | 34,940.59 | 48,355.79 | 18,183.92 | -26,567.75 | 48,121.88 | -135,284.16 | 152,704.40 | 60,588.44 | -344,967.01 | 19,433.04 | -892.85 | 3,410.78 |
| 现金周转 | -296 | -433 | -446 | -351 | -218 | -100 | 14 | 119 | 32 | 102 | 48 | -44 | 58 | -15 | 37 | 49 | 6 | 45 | 980 | -171 |
| 改变 （％） | 46.46 | 3.10 | -21.39 | -37.76 | -54.14 | -113.70 | 764.16 | -73.10 | 219.44 | -52.88 | -191.92 | -230.65 | -125.92 | -348.22 | 30.90 | -86.74 | 606.69 | 2,053.38 | -117.47 | |
| 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
