智利银行 (bch.n)

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现金流量表(智利银行)

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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 2025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
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 1231123112311231123112311231
原始币种 智利比索智利比索智利比索智利比索智利比索智利比索智利比索
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1,154,087,000,000.00786,536,000,000.00383,334,000,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见70,951,000,000.0046,788,000,000.0023,402,000,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见346,349,000,000.00244,520,000,000.00128,934,000,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见12,572,000,000.009,816,000,000.0021,025,000,000.00
 资产处置损益(元) 会员可见会员可见会员可见会员可见449,436,000,000.00249,798,000,000.0066,075,000,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见-6,738,000,000.00-3,764,000,000.00-189,000,000.00
 重估盈余(元) 会员可见会员可见会员可见会员可见-4,650,000,000.00757,000,000.00-476,000,000.00
 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-241,402,000,000.00-157,831,000,000.00-77,871,000,000.00
 存款及限制性现金减少(增加)(元) ---会员可见---
 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14,382,000,000.008,993,000,000.004,161,000,000.00
 应收账款及票据减少(增加)(元) 会员可见会员可见会员可见会员可见-8,168,000,000.00376,803,000,000.00773,441,000,000.00
 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-2,668,243,000,000.00-2,061,757,000,000.00-1,408,408,000,000.00
 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-881,424,000,000.00-499,341,000,000.00-86,572,000,000.00
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-12,145,000,000.00-7,849,000,000.00-4,050,000,000.00
 处置固定资产收到的现金(元) 会员可见会员可见会员可见会员可见1,237,000,000.00563,000,000.00292,000,000.00
 贷款偿还(元) ---会员可见---
 收购附属公司(元) 会员可见会员可见会员可见会员可见-42,757,000,000.00-30,228,000,000.00-15,592,000,000.00
 出售附属公司(元) ---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3,582,000,000.003,680,000,000.00-529,000,000.00
 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-50,083,000,000.00-33,834,000,000.00-19,879,000,000.00
融资活动产生的现金流量:
 偿还借款(元) ---会员可见---
 股息支付(元) 会员可见会员可见会员可见会员可见-815,932,000,000.00-815,932,000,000.00-815,932,000,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见764,459,000,000.00498,149,000,000.00311,864,000,000.00
 其他筹资活动产生的现金流量净额(元) ---会员可见---
 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-859,905,000,000.00-575,662,000,000.00-272,203,000,000.00
 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-911,378,000,000.00-893,445,000,000.00-776,271,000,000.00
期间变动其他项目(元) 会员可见会员可见会员可见会员可见39,856,000,000.00112,682,000,000.00185,810,000,000.00
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5,544,147,000,000.005,544,147,000,000.005,544,147,000,000.00
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-1,842,885,000,000.00-1,426,620,000,000.00-882,722,000,000.00
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3,741,118,000,000.004,230,209,000,000.004,847,235,000,000.00
利息支付(元) 会员可见会员可见会员可见会员可见--542,438,000,000.00-282,370,000,000.00
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-1,903,838,000,000.00874,343,000,000.00
公告日期 2025-10-302025-07-312025-04-292025-04-252024-10-292024-07-302024-04-30
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