现金流量表 (TTM)
BDO Unibank, Inc. - 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 |
2023 01-01 |
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 | -87,301 | -4,725 | 74,607 | 58,829 | -45,044 | -82,653 | -108,427 | -141,085 | -180,740 | -145,497 | -106,531 | -142,703 | -89,229 | -168,646 | -289,543 | -276,443 | -273,825 | -279,244 | -259,994 | -329,800 |
| 改变 （％） | -94.59 | -1,678.98 | -21.15 | -176.57 | 83.49 | 31.18 | 30.12 | 28.11 | -19.50 | -26.78 | 33.95 | -37.47 | 89.00 | 71.69 | -4.52 | -0.95 | 1.98 | -6.89 | 26.85 | |
| 现金流百分比 | -127.49 | -5.74 | 67.94 | -1,490.47 | 1,083.05 | -499.99 | 217.45 | -377.76 | 563.93 | -126.04 | -192.74 | 357.34 | -173.41 | 260.07 | 999.22 | -2,173.12 | 4,687.18 | 561.68 | 297.95 | 584.78 |
| 投资活动产生的现金 | -29,460 | -68,975 | -27,420 | -154,475 | -117,513 | -90,901 | -145,703 | -78,661 | -98,306 | -108,624 | -157,964 | -183,966 | -213,149 | -208,723 | -138,025 | -154,801 | -117,174 | -38,737 | -60,952 | -48,415 |
| 改变 （％） | 134.13 | -60.25 | 463.37 | -23.93 | -22.65 | 60.29 | -46.01 | 24.97 | 10.50 | 45.42 | 16.46 | 15.86 | -2.08 | -33.87 | 12.15 | -24.31 | -66.94 | 57.35 | -20.57 | |
| 现金流百分比 | -43.02 | -83.83 | -24.97 | 3,913.73 | 2,825.51 | -549.88 | 292.20 | -210.62 | 306.73 | -94.10 | -285.79 | 460.66 | -414.24 | 321.87 | 476.33 | -1,216.89 | 2,005.72 | 77.92 | 69.85 | 85.85 |
| 融资活动产生的现金 | 185,236 | 155,981 | 62,634 | 91,699 | 158,398 | 190,085 | 204,266 | 257,094 | 246,996 | 369,561 | 319,768 | 286,734 | 353,834 | 312,522 | 398,591 | 443,965 | 385,157 | 268,265 | 233,685 | 321,818 |
| 改变 （％） | -15.79 | -59.85 | 46.40 | 72.74 | 20.00 | 7.46 | 25.86 | -3.93 | 49.62 | -13.47 | -10.33 | 23.40 | -11.68 | 27.54 | 11.38 | -13.25 | -30.35 | -12.89 | 37.71 | |
| 现金流百分比 | 270.52 | 189.57 | 57.03 | -2,323.26 | -3,808.56 | 1,149.87 | -409.65 | 688.37 | -770.66 | 320.13 | 578.52 | -718.00 | 687.64 | -481.94 | -1,375.54 | 3,490.02 | -6,592.90 | -539.59 | -267.80 | -570.63 |
| 现金周转 | 68,475 | 82,281 | 109,821 | -3,947 | -4,159 | 16,531 | -49,864 | 37,348 | -32,050 | 115,440 | 55,273 | -39,935 | 51,456 | -64,847 | -28,977 | 12,721 | -5,842 | -49,716 | -87,261 | -56,397 |
| 改变 （％） | 20.16 | 33.47 | -103.59 | 5.37 | -497.48 | -401.64 | -174.90 | -185.81 | -460.19 | -52.12 | -172.25 | -228.85 | -226.02 | -55.31 | -143.90 | -145.92 | 751.01 | 75.52 | -35.37 | |
| 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
