现金流量表 (TTM)
亚洲商业股份银行 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 | -40,674,060 | -38,813,860 | -38,312,790 | -46,167,130 | -7,799,512 | -17,317,630 | -27,663,170 | -29,537,530 | -43,821,330 | -26,204,480 | -21,885,630 | -20,651,420 | -21,652,370 | -53,279,560 | -66,135,400 | -87,564,640 | -81,172,510 | -68,316,620 | -58,921,750 | -47,019,370 |
| 改变 （％） | -4.57 | -1.29 | 20.50 | -83.11 | 122.03 | 59.74 | 6.78 | 48.36 | -40.20 | -16.48 | -5.64 | 4.85 | 146.07 | 24.13 | 32.40 | -7.30 | -15.84 | -13.75 | -20.20 | |
| 现金流百分比 | -673.18 | -375.26 | -495.40 | -785.19 | -31.17 | -47.34 | -103.69 | -143.76 | -406.85 | -125.33 | -95.57 | -54.67 | -54.37 | -163.63 | -223.59 | -776.76 | 800.76 | -1,820.38 | -671.75 | -775.03 |
| 投资活动产生的现金 | -424,272 | -395,503 | -237,155 | -417,511 | -404,397 | -462,403 | -612,668 | -400,742 | -438,214 | -365,878 | -393,095 | -591,808 | -620,635 | -1,197,256 | -1,108,919 | -1,158,315 | -1,166,698 | -733,310 | -880,763 | -666,384 |
| 改变 （％） | -6.78 | -40.04 | 76.05 | -3.14 | 14.34 | 32.50 | -34.59 | 9.35 | -16.51 | 7.44 | 50.55 | 4.87 | 92.91 | -7.38 | 4.45 | 0.72 | -37.15 | 20.11 | -24.34 | |
| 现金流百分比 | -7.02 | -3.82 | -3.07 | -7.10 | -1.62 | -1.26 | -2.30 | -1.95 | -4.07 | -1.75 | -1.72 | -1.57 | -1.56 | -3.68 | -3.75 | -10.28 | 11.51 | -19.54 | -10.04 | -10.98 |
| 融资活动产生的现金 | 47,118,610 | 49,552,520 | 46,295,810 | 52,472,760 | 33,233,750 | 54,359,530 | 54,937,120 | 50,400,460 | 54,875,350 | 47,479,020 | 45,238,010 | 59,145,970 | 62,387,940 | 87,038,330 | 96,850,420 | 100,204,400 | 72,139,900 | 72,802,800 | 68,568,630 | 53,743,080 |
| 改变 （％） | 5.17 | -6.57 | 13.34 | -36.66 | 63.57 | 1.06 | -8.26 | 8.88 | -13.48 | -4.72 | 30.74 | 5.48 | 39.51 | 11.27 | 3.46 | -28.01 | 0.92 | -5.82 | -21.62 | |
| 现金流百分比 | 779.84 | 479.08 | 598.63 | 892.44 | 132.83 | 148.61 | 205.92 | 245.30 | 509.48 | 227.08 | 197.54 | 156.58 | 156.66 | 267.30 | 327.43 | 888.88 | -711.65 | 1,939.92 | 781.73 | 885.86 |
| 现金周转 | 6,042,065 | 10,343,160 | 7,733,665 | 5,879,719 | 25,020,510 | 36,579,500 | 26,678,400 | 20,546,620 | 10,770,930 | 20,908,660 | 22,900,870 | 37,773,380 | 39,824,390 | 32,561,510 | 29,578,970 | 11,273,110 | -10,136,970 | 3,752,870 | 8,771,394 | 6,066,753 |
| 改变 （％） | 71.19 | -25.23 | -23.97 | 325.54 | 46.20 | -27.07 | -22.98 | -47.58 | 94.12 | 9.53 | 64.94 | 5.43 | -18.24 | -9.16 | -61.89 | -189.92 | -137.02 | 133.72 | -30.83 | |
| 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
