KB Financial Group KB
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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) | 2,631,140 | 1,271,966 | 2,261,433 | 2,343,141 | 2,306,606 | 924,380 | 2,291,992 | 2,369,731 | 1,397,595 |
| 營業活動現金流量(百萬) | 1,546,684 | 7,427,006 | -7,023,446 | 823,291 | 2,999,527 | -986,616 | -3,212,649 | -902,683 | 9,122,134 |
| 投資活動現金流量(百萬) | -1,330,606 | -4,234,696 | -1,119,948 | 658,019 | -841,274 | -392,018 | 2,935,884 | -2,967,787 | -3,401,134 |
| 籌資活動現金流量(百萬) | -3,363,289 | 4,885,033 | -946,056 | 2,158,353 | -299,407 | 3,475,049 | -4,546,579 | 4,100,661 | -5,012,968 |
| 匯率變動對現金及約當現金之影響(百萬) | 354,560 | 58,037 | 105,473 | -334,686 | 96,471 | 396,006 | -140,388 | 149,632 | 165,735 |
| 本期現金及約當現金增減數(百萬) | -3,147,211,000 | 8,077,343,000 | -9,089,450,000 | 3,639,663,000 | 1,858,846,000 | 2,096,415,000 | -4,823,344,000 | 230,191,000 | 708,032,000 |
| 自由現金流量(百萬) | 1,462,773,000 | 7,208,233,000 | -7,092,426,000 | 724,738,000 | 2,830,864,000 | -1,253,495,000 | -3,317,570,000 | -1,041,695,000 | 9,006,037,000 |