现金流量表 (TTM)
多伦多道明银行 - 首选证券 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 10-31 |
2021 01-31 |
2021 04-30 |
2021 07-31 |
2021 10-31 |
2022 01-31 |
2022 04-30 |
2022 07-31 |
2022 10-31 |
2023 01-31 |
2023 04-30 |
2023 07-31 |
2023 10-31 |
2024 01-31 |
2024 04-30 |
2024 07-31 |
2024 10-31 |
2025 01-31 |
2025 04-30 |
2025 07-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | -11,041 | 14,007 | 66,573 | 21,772 | 56,623 | 39,483 | -16,508 | -21,731 | -66,810 | -50,173 | -37,793 | -43,827 | -39,815 | -55,958 | -51,659 | -74,990 | -14,985 | -81,026 | -30,290 | -17,992 |
| 改变 （％） | -226.86 | 375.28 | -67.30 | 160.07 | -30.27 | -141.81 | 31.64 | 207.44 | -24.90 | -24.67 | 15.97 | -9.15 | 40.55 | -7.68 | 45.16 | -80.02 | 440.71 | -62.62 | -40.60 | |
| 现金流百分比 | -697.91 | 1,190.06 | 15,813.06 | 5,349.39 | -11,016.15 | 5,257.39 | 19,421.18 | 15,196.50 | -2,545.14 | 385,946.15 | -3,045.37 | -2,510.14 | 2,169.75 | 8,543.21 | 9,127.03 | 42,851.43 | 5,276.41 | -36,998.17 | 3,753.41 | 1,041.20 |
| 投资活动产生的现金 | -223,319 | -258,825 | -104,175 | -50,957 | -45,268 | -24,189 | -29,373 | -42,918 | -31,895 | -14,207 | 29,120 | 82,841 | 76,226 | 104,974 | 47,299 | 26,599 | -45,422 | -18,948 | -20,097 | -8,885 |
| 改变 （％） | 15.90 | -59.75 | -51.09 | -11.16 | -46.56 | 21.43 | 46.11 | -25.68 | -55.46 | -304.97 | 184.48 | -7.99 | 37.71 | -54.94 | -43.76 | -270.77 | -58.28 | 6.06 | -55.79 | |
| 现金流百分比 | -14,116.25 | -21,990.23 | -24,744.66 | -12,520.15 | 8,807.00 | -3,220.91 | 34,556.47 | 30,012.59 | -1,215.05 | 109,284.62 | 2,346.49 | 4,744.62 | -4,154.01 | -16,026.56 | -8,356.71 | -15,199.43 | 15,993.66 | -8,652.05 | 2,490.33 | 514.18 |
| 融资活动产生的现金 | 235,902 | 246,130 | 38,502 | 29,896 | -11,530 | -14,470 | 45,652 | 64,424 | 100,940 | 64,194 | 9,694 | -37,361 | -38,334 | -49,711 | 3,716 | 47,991 | 60,109 | 99,835 | 49,564 | 25,128 |
| 改变 （％） | 4.34 | -84.36 | -22.35 | -138.57 | 25.50 | -415.49 | 41.12 | 56.68 | -36.40 | -84.90 | -485.40 | 2.60 | 29.68 | -107.48 | 1,191.47 | 25.25 | 66.09 | -50.35 | -49.30 | |
| 现金流百分比 | 14,911.63 | 20,911.64 | 9,145.37 | 7,345.45 | 2,243.19 | -1,926.76 | -53,708.24 | -45,051.75 | 3,845.33 | -493,800.00 | 781.14 | -2,139.81 | 2,089.05 | 7,589.47 | -656.54 | -27,423.43 | -21,165.14 | 45,586.76 | -6,141.76 | -1,454.17 |
| 现金周转 | 1,582 | 1,177 | 421 | 407 | -514 | 751 | -85 | -143 | 2,625 | -13 | 1,241 | 1,746 | -1,835 | -655 | -566 | -175 | -284 | 219 | -807 | -1,728 |
| 改变 （％） | -25.60 | -64.23 | -3.33 | -226.29 | -246.11 | -111.32 | 68.24 | -1,935.66 | -100.50 | -9,646.15 | 40.69 | -205.10 | -64.31 | -13.59 | -69.08 | 62.29 | -177.11 | -468.49 | 114.13 | |
| 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
