Banco de ChileAmerican BCH
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已收盤：-
現金流量表
單位：百萬元
年季 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20260331 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 |
| 稅前純益(百萬) | 346,782 | 330,736 | 379,777 | 385,314 | 407,974 | 427,990 | 367,551 | 403,202 | 383,334 |
| 營業活動現金流量(百萬) | -177,759 | 252,880 | -1,193,205 | 463,858 | 1,302,542 | 4,575,561 | -382,083 | -412,769 | -86,572 |
| 投資活動現金流量(百萬) | -12,885 | -1,149,409 | -13,668 | -10,407 | -15,601 | 2,078,887 | -16,249 | -13,955 | -19,879 |
| 籌資活動現金流量(百萬) | -990,544 | -52,105 | 806,852 | 161,707 | -805,695 | -4,702,801 | -17,933 | -117,174 | -776,271 |
| 匯率變動對現金及約當現金之影響(百萬) | 61,085 | -56,966 | 44,929 | -28,208 | -37,865 | 124,887 | -72,826 | -73,128 | 185,810 |
| 本期現金及約當現金增減數(百萬) | -1,181,188,000 | -948,634,000 | -400,021,000 | 615,158,000 | 481,246,000 | 1,951,647,000 | -416,265,000 | -543,898,000 | -882,722,000 |
| 自由現金流量(百萬) | -195,754,000 | 227,586,000 | -1,212,175,000 | 449,203,000 | 1,284,162,000 | 4,556,448,000 | -399,036,000 | -431,346,000 | -106,772,000 |