Banco de Chile BCH
75.89
2.43
3.1
%
已收盤：05/06 20:00 (臺灣)
現金流量表
單位：百萬元
年季 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20240930 | 20240630 | 20240331 | 20231231 | 20230930 | 20230630 | 20230331 | 20221231 | 20220930 |
| 稅前純益(百萬) | 367,551 | 403,202 | 383,334 | 594,880 | 351,670 | 416,040 | 333,551 | 465,499 | 413,364 |
| 營業活動現金流量(百萬) | -382,083 | -412,769 | -86,572 | 73,323 | 2,129,354 | -6,869 | -470,021 | 1,559,740 | 39,445 |
| 投資活動現金流量(百萬) | -16,249 | -13,955 | -19,879 | -290,239 | -22,615 | -16,916 | -16,730 | -805,083 | -17,740 |
| 籌資活動現金流量(百萬) | -17,933 | -117,174 | -776,271 | -404,803 | -312,898 | -17,504 | -820,815 | 1,183,746 | -360,043 |
| 匯率變動對現金及約當現金之影響(百萬) | -72,826 | -73,128 | 185,810 | -24,018 | 141,704 | 18,104 | -120,153 | -206,952 | 121,716 |
| 本期現金及約當現金增減數(百萬) | -416,265,000 | -543,898,000 | -882,722,000 | -621,719,000 | 1,793,841,000 | -41,289,000 | -1,307,566,000 | 1,938,403,000 | -338,338,000 |
| 自由現金流量(百萬) | -382,083,000 | -412,769,000 | -86,572,000 | 73,323,000 | 2,129,354,000 | -6,869,000 | -470,021,000 | 1,559,740,000 | 39,445,000 |
