加拿大皇家银行 (RY.N)

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现金流量表(加拿大皇家银行)

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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12,018,000,000.007,532,000,000.003,582,000,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见2,160,000,000.001,397,000,000.00674,000,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见2,392,000,000.001,733,000,000.00813,000,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见-1,628,000,000.00-852,000,000.00-606,000,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见-101,000,000.00-164,000,000.00-86,000,000.00
 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43,352,000,000.009,690,000,000.009,481,000,000.00
 预付款项及其他应收款减少(增加)(元) 会员可见会员可见会员可见会员可见-192,000,000.00-107,000,000.00-182,000,000.00
 预收款项及其他应付款增加(减少)(元) 会员可见会员可见会员可见会员可见757,000,000.001,589,000,000.00175,000,000.00
 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-52,785,000,000.00-38,064,000,000.00-15,494,000,000.00
 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5,973,000,000.00-17,246,000,000.00-1,643,000,000.00
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-1,609,000,000.00-892,000,000.00-482,000,000.00
 存款增加(减少)(元) 会员可见会员可见会员可见会员可见13,677,000,000.0032,627,000,000.0010,006,000,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-154,558,000,000.00-107,720,000,000.00-60,887,000,000.00
 收购附属公司(元) ---会员可见-12,716,000,000.00-12,716,000,000.00-
 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147,340,000,000.00108,541,000,000.0065,489,000,000.00
 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-7,866,000,000.0019,840,000,000.0014,126,000,000.00
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7,836,000,000.005,018,000,000.002,120,000,000.00
 回购股份(元) 会员可见会员可见会员可见会员可见-5,588,000,000.00-2,689,000,000.00-1,224,000,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-4,527,000,000.00-2,502,000,000.00-1,241,000,000.00
 贷款收益(元) 会员可见会员可见-会员可见-2,757,000,000.00-1,819,000,000.00533,000,000.00
 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-175,000,000.00-313,000,000.00-153,000,000.00
 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-5,211,000,000.00-2,305,000,000.0035,000,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见345,000,000.00-905,000,000.00-160,000,000.00
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61,989,000,000.0061,989,000,000.0061,989,000,000.00
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-6,759,000,000.00-616,000,000.0012,358,000,000.00
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55,230,000,000.0061,373,000,000.0074,347,000,000.00
利息支付(元) 会员可见会员可见会员可见会员可见56,080,000,000.0035,708,000,000.0018,920,000,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见2,843,000,000.002,076,000,000.00855,000,000.00
补充资料其他项目(元) 会员可见会员可见会员可见会员可见79,050,000,000.0051,736,000,000.0026,008,000,000.00
公告日期 2025-08-272025-05-292025-02-272024-12-042024-08-282024-05-302024-02-28
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