加拿大丰业银行 (BNS.N)

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现金流量表(加拿大丰业银行)

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完整财报对比
2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
起始日期 2024-11-012024-11-012024-11-012023-11-012023-11-012023-11-012023-11-01
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 1031103110311031103110311031
原始币种 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见6,203,000,000.004,291,000,000.002,199,000,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见1,259,000,000.00831,000,000.00421,000,000.00
 基于股票的补偿费(元) 会员可见会员可见会员可见会员可见11,000,000.0010,000,000.0010,000,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见3,021,000,000.001,969,000,000.00962,000,000.00
 资产处置损益(元) 会员可见会员可见会员可见会员可见136,000,000.00--
 投资损益(元) 会员可见会员可见会员可见会员可见-14,510,000,000.00-9,592,000,000.00-4,822,000,000.00
 经营业务调整其他项目(元) 会员可见会员可见会员可见会员可见1,521,000,000.001,070,000,000.00533,000,000.00
 存款及限制性现金减少(增加)(元) 会员可见会员可见会员可见会员可见6,754,000,000.00-4,284,000,000.002,645,000,000.00
 预付款项及其他应收款减少(增加)(元) ------154,000,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见-1,385,000,000.00-853,000,000.00-31,000,000.00
 应收利息减少(增加)(元) 会员可见会员可见会员可见会员可见46,006,000,000.0030,092,000,000.0014,749,000,000.00
 应付利息增加(减少)(元) 会员可见会员可见会员可见会员可见-31,338,000,000.00-20,372,000,000.00-10,327,000,000.00
 经营业务其他项目(元) 会员可见会员可见会员可见会员可见-9,218,000,000.00-1,815,000,000.00-4,196,000,000.00
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见8,460,000,000.001,347,000,000.002,297,000,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) 会员可见会员可见会员可见会员可见-368,000,000.00-234,000,000.00-146,000,000.00
 存款增加(减少)(元) 会员可见会员可见会员可见会员可见30,818,000,000.0031,202,000,000.0021,038,000,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-88,194,000,000.00-65,028,000,000.00-39,777,000,000.00
 收购附属公司(元) 会员可见会员可见会员可见----
 投资业务其他项目(元) 会员可见会员可见会员可见会员可见56,512,000,000.0038,284,000,000.0017,692,000,000.00
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-1,232,000,000.004,224,000,000.00-1,193,000,000.00
融资活动产生的现金流量:
 发行股份(元) 会员可见会员可见会员可见会员可见2,444,000,000.001,961,000,000.001,494,000,000.00
 回购股份(元) 会员可见--会员可见-300,000,000.00-300,000,000.00-300,000,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-4,310,000,000.00-2,869,000,000.00-1,410,000,000.00
 贷款收益(元) 会员可见--会员可见-2,250,000,000.00-1,750,000,000.00-1,750,000,000.00
 其他筹资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-3,406,000,000.00-2,776,000,000.00184,000,000.00
 筹资业务其他项目(元) 会员可见会员可见会员可见会员可见-232,000,000.00-158,000,000.00-80,000,000.00
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-8,054,000,000.00-5,892,000,000.00-1,862,000,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见-94,000,000.00-83,000,000.00-204,000,000.00
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见10,173,000,000.0010,173,000,000.0010,173,000,000.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见-920,000,000.00-404,000,000.00-962,000,000.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见9,253,000,000.009,769,000,000.009,211,000,000.00
公告日期 2025-08-262025-05-272025-02-252024-12-032024-08-272024-05-282024-02-27
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