现金流量表 (TTM)
恒生银行有限公司 - 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 | 10,547 | 20,897 | -7,940 | -36,776 | -41,578 | -46,380 | -4,888 | 36,604 | 61,595 | 86,586 | 105,179 | 123,772 | 102,376 | 80,980 | 59,298 | 37,616 | 60,721 | 83,826 | 52,532 | 21,237 |
| 改变 （％） | 98.13 | -137.99 | 363.20 | 13.06 | 11.55 | -89.46 | -848.85 | 68.27 | 40.57 | 21.47 | 17.68 | -17.29 | -20.90 | -26.77 | -36.56 | 61.42 | 38.05 | -37.33 | -59.57 | |
| 现金流百分比 | 127.87 | 123.56 | -207.16 | 397.66 | 1,075.90 | -3,053.32 | -76.79 | 326.50 | 232.90 | 207.72 | 309.07 | 469.24 | -700.01 | -145.58 | -146.88 | -149.77 | 429.53 | 157.01 | 143.88 | 108.18 |
| 投资活动产生的现金 | -48,646 | -52,704 | -15,900 | 20,904 | 22,739 | 24,574 | -16,436 | -57,445 | -62,209 | -66,973 | -3,260 | 60,452 | 50,504 | 40,556 | -4,960 | -50,476 | -67,144 | -83,812 | -80,270 | -76,729 |
| 改变 （％） | 8.34 | -69.83 | -231.47 | 8.78 | 8.07 | -166.88 | 249.52 | 8.29 | 7.66 | -95.13 | -1,954.07 | -16.46 | -19.70 | -112.23 | 917.66 | 33.02 | 24.82 | -4.23 | -4.41 | |
| 现金流百分比 | -589.75 | -311.62 | -414.87 | -226.04 | -588.41 | 1,617.77 | -258.22 | -512.40 | -235.22 | -160.67 | -9.58 | 229.18 | -345.33 | -72.91 | 12.29 | 200.97 | -474.97 | -156.98 | -219.86 | -390.84 |
| 融资活动产生的现金 | 46,444 | 47,131 | 25,626 | 4,121 | 14,018 | 23,916 | 29,126 | 34,337 | 29,444 | 24,551 | -66,595 | -157,741 | -168,120 | -178,500 | -95,150 | -11,801 | 22,082 | 55,965 | 63,797 | 71,629 |
| 改变 （％） | 1.48 | -45.63 | -83.92 | 240.17 | 70.60 | 21.79 | 17.89 | -14.25 | -16.62 | -371.25 | 136.87 | 6.58 | 6.17 | -46.69 | -87.60 | -287.12 | 153.44 | 13.99 | 12.28 | |
| 现金流百分比 | 563.06 | 278.67 | 668.65 | -44.56 | -362.75 | 1,574.46 | 457.60 | 306.28 | 111.33 | 58.90 | -195.69 | -598.02 | 1,149.54 | 320.89 | 235.69 | 46.99 | 156.21 | 104.82 | 174.74 | 364.86 |
| 现金周转 | 8,248 | 16,913 | 3,832 | -9,248 | -3,864 | 1,519 | 6,365 | 11,211 | 26,448 | 41,684 | 34,030 | 26,377 | -14,625 | -55,627 | -40,372 | -25,116 | 14,136 | 53,389 | 36,510 | 19,632 |
| 改变 （％） | 105.04 | -77.34 | -341.30 | -58.21 | -139.31 | 319.03 | 76.14 | 135.91 | 57.61 | -18.36 | -22.49 | -155.45 | 280.36 | -27.42 | -37.79 | -156.28 | 277.67 | -31.61 | -46.23 | |
| 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
