Banco de ChileAmerican BCH
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已收盤：-
現金流量表
單位：百萬元
年季 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 | 20230930 |
| 稅前純益(百萬) | 379,777 | 385,314 | 407,974 | 427,990 | 367,551 | 403,202 | 383,334 | 594,880 | 351,670 |
| 營業活動現金流量(百萬) | -1,193,205 | 463,858 | 1,302,542 | 4,575,561 | -382,083 | -412,769 | -86,572 | 73,323 | 2,129,354 |
| 投資活動現金流量(百萬) | -13,668 | -10,407 | -15,601 | 2,078,887 | -16,249 | -13,955 | -19,879 | -290,239 | -22,615 |
| 籌資活動現金流量(百萬) | 806,852 | 161,707 | -805,695 | -4,702,801 | -17,933 | -117,174 | -776,271 | -404,803 | -312,898 |
| 匯率變動對現金及約當現金之影響(百萬) | 44,929 | -28,208 | -37,865 | 124,887 | -72,826 | -73,128 | 185,810 | -24,018 | 141,704 |
| 本期現金及約當現金增減數(百萬) | -400,021,000 | 615,158,000 | 481,246,000 | 1,951,647,000 | -416,265,000 | -543,898,000 | -882,722,000 | -621,719,000 | 1,793,841,000 |
| 自由現金流量(百萬) | -1,212,175,000 | 449,203,000 | 1,284,162,000 | 4,556,448,000 | -399,036,000 | -431,346,000 | -106,772,000 | 73,323,000 | 2,129,354,000 |