现金流量表 (TTM)
中国民生银行股份有限公司 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 | -59,775 | -82,402 | -153,706 | 91,596 | 308,850 | -113,846 | -32,839 | -319,914 | -423,472 | -237,072 | -153,305 | -210,363 | -100,657 | 21,278 | -332,059 | -371,196 | -296,859 | -31,222 | -21,311 | -38,066 |
| 改变 （％） | 37.85 | 86.53 | -159.59 | 237.19 | -136.86 | -71.15 | 874.19 | 32.37 | -44.02 | -35.33 | 37.22 | -52.15 | -121.14 | -1,660.57 | 11.79 | -20.03 | -89.48 | -31.74 | 78.62 | |
| 现金流百分比 | -731.37 | -621.01 | -852.60 | 66.72 | 307.43 | -2,070.30 | -23.89 | 245.83 | 307.94 | 675.17 | 240.72 | -662.46 | -75.74 | 19.52 | 766.53 | 455.82 | 1,157.25 | 59.65 | -53.67 | -44.40 |
| 投资活动产生的现金 | -5,399 | 7,660 | 98,151 | 150,569 | 74,581 | 117,908 | 105,571 | -99,905 | -119,538 | -112,327 | -139,921 | 3,351 | 758 | 41,764 | 101,837 | 78,816 | 43,330 | -42,821 | 57,940 | 30,337 |
| 改变 （％） | -241.88 | 1,181.34 | 53.41 | -50.47 | 58.09 | -10.46 | -194.63 | 19.65 | -6.03 | 24.57 | -102.39 | -77.38 | 5,409.76 | 143.84 | -22.61 | -45.02 | -198.83 | -235.31 | -47.64 | |
| 现金流百分比 | -66.06 | 57.73 | 544.44 | 109.67 | 74.24 | 2,144.17 | 76.80 | 76.77 | 86.93 | 319.90 | 219.71 | 10.55 | 0.57 | 38.30 | -235.08 | -96.79 | -168.91 | 81.80 | 145.91 | 35.39 |
| 融资活动产生的现金 | 75,340 | 91,965 | 78,064 | -98,975 | -279,867 | 2,543 | 66,654 | 286,969 | 397,599 | 307,140 | 222,541 | 232,812 | 232,904 | 45,138 | 184,557 | 211,560 | 227,764 | 21,444 | 3,730 | 93,273 |
| 改变 （％） | 22.07 | -15.12 | -226.79 | 182.77 | -100.91 | 2,521.08 | 330.54 | 38.55 | -22.75 | -27.54 | 4.62 | 0.04 | -80.62 | 308.87 | 14.63 | 7.66 | -90.58 | -82.61 | 2,400.62 | |
| 现金流百分比 | 921.82 | 693.08 | 433.02 | -72.09 | -278.58 | 46.24 | 48.49 | -220.51 | -289.13 | -874.72 | -349.44 | 733.15 | 175.26 | 41.40 | -426.03 | -259.79 | -887.90 | -40.97 | 9.39 | 108.80 |
| 现金周转 | 8,173 | 13,269 | 18,028 | 137,292 | 100,463 | 5,499 | 137,471 | -130,137 | -137,518 | -35,113 | -63,685 | 31,755 | 132,894 | 109,031 | -43,320 | -81,434 | -25,652 | -52,346 | 39,710 | 85,728 |
| 改变 （％） | 62.35 | 35.87 | 661.55 | -26.83 | -94.53 | 2,399.93 | -194.67 | 5.67 | -74.47 | 81.37 | -149.86 | 318.50 | -17.96 | -139.73 | 87.98 | -68.50 | 104.06 | -175.86 | 115.89 | |
| 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
