现金流量表（Citizens Financial Group Inc）
| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 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 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | 上市后 |
| 经营活动产生的现金流量： | ||||||||
| 净利润(元) | 1,608,000,000.00 | 1,419,000,000.00 | 989,000,000.00 | 511,000,000.00 | 2,073,000,000.00 | 1,420,000,000.00 | 784,000,000.00 | 420,000,000.00 |
| 折旧及摊销(元) | 478,000,000.00 | 352,000,000.00 | 230,000,000.00 | 118,000,000.00 | 565,000,000.00 | 448,000,000.00 | 327,000,000.00 | 67,000,000.00 |
| 基于股票的补偿费(元) | 87,000,000.00 | 73,000,000.00 | 55,000,000.00 | 33,000,000.00 | 84,000,000.00 | 68,000,000.00 | 52,000,000.00 | 33,000,000.00 |
| 减值及拨备(元) | 687,000,000.00 | 516,000,000.00 | 344,000,000.00 | 168,000,000.00 | 474,000,000.00 | 342,000,000.00 | 219,000,000.00 | - |
| 递延所得税(元) | -242,000,000.00 | -61,000,000.00 | -40,000,000.00 | -63,000,000.00 | 57,000,000.00 | 124,000,000.00 | 78,000,000.00 | -47,000,000.00 |
| 资产处置损益(元) | -28,000,000.00 | -19,000,000.00 | -14,000,000.00 | -5,000,000.00 | -9,000,000.00 | -5,000,000.00 | -5,000,000.00 | -4,000,000.00 |
| 投资损益(元) | - | - | - | - | - | - | - | 3,000,000.00 |
| 经营业务调整其他项目(元) | 98,000,000.00 | 25,000,000.00 | -451,000,000.00 | -81,000,000.00 | 1,733,000,000.00 | 1,404,000,000.00 | 1,220,000,000.00 | 898,000,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | -3,345,000,000.00 | -1,216,000,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | - | 348,000,000.00 | 1,400,000,000.00 |
| 经营业务其他项目(元) | 273,000,000.00 | -14,000,000.00 | 170,000,000.00 | 477,000,000.00 | -858,000,000.00 | -1,123,000,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | 2,961,000,000.00 | 2,291,000,000.00 | 1,283,000,000.00 | 1,158,000,000.00 | 4,119,000,000.00 | 2,678,000,000.00 | -322,000,000.00 | 1,554,000,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -172,000,000.00 | -124,000,000.00 | -91,000,000.00 | -52,000,000.00 | -126,000,000.00 | -141,000,000.00 | -56,000,000.00 | -51,000,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -9,717,000,000.00 | -3,474,000,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 3,723,000,000.00 | 2,097,000,000.00 |
| 存款增加(减少)(元) | -102,000,000.00 | -21,000,000.00 | 19,000,000.00 | -17,000,000.00 | 13,000,000.00 | 55,000,000.00 | -153,000,000.00 | -369,000,000.00 |
| 贷款偿还(元) | 9,967,000,000.00 | 6,418,000,000.00 | 4,994,000,000.00 | 1,011,000,000.00 | -6,257,000,000.00 | -6,226,000,000.00 | - | - |
| 投资支付现金(元) | -10,087,000,000.00 | -5,576,000,000.00 | -3,206,000,000.00 | -1,223,000,000.00 | -10,776,000,000.00 | -9,772,000,000.00 | -234,000,000.00 | -143,000,000.00 |
| 收购附属公司(元) | - | - | - | - | -255,000,000.00 | -235,000,000.00 | - | - |
| 投资业务其他项目(元) | 5,642,000,000.00 | 4,326,000,000.00 | 2,925,000,000.00 | 1,773,000,000.00 | 4,764,000,000.00 | 3,840,000,000.00 | -6,925,000,000.00 | -1,974,000,000.00 |
| 投资活动产生的现金流量净额(元) | 5,248,000,000.00 | 5,023,000,000.00 | 4,641,000,000.00 | 1,492,000,000.00 | -12,637,000,000.00 | -12,479,000,000.00 | -13,362,000,000.00 | -3,914,000,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | - | - | - | - | - | 3,674,000,000.00 | -52,000,000.00 |
| 偿还借款(元) | - | - | - | - | - | - | -1,756,000,000.00 | -1,004,000,000.00 |
| 回购股份(元) | -906,000,000.00 | -906,000,000.00 | -663,000,000.00 | -404,000,000.00 | -153,000,000.00 | -2,000,000.00 | -2,000,000.00 | - |
| 发行债券(元) | - | - | - | - | - | - | 5,217,000,000.00 | - |
| 股息支付(元) | -928,000,000.00 | -698,000,000.00 | -467,000,000.00 | -238,000,000.00 | -892,000,000.00 | -659,000,000.00 | -360,000,000.00 | -165,000,000.00 |
| 贷款收益(元) | -2,435,000,000.00 | 1,467,000,000.00 | -1,787,000,000.00 | 2,958,000,000.00 | 4,926,000,000.00 | 5,326,000,000.00 | - | - |
| 其他筹资活动产生的现金流量净额(元) | 523,000,000.00 | 229,000,000.00 | 1,096,000,000.00 | 1,015,000,000.00 | -95,000,000.00 | 174,000,000.00 | -56,000,000.00 | -33,000,000.00 |
| 筹资业务其他项目(元) | -3,382,000,000.00 | -2,553,000,000.00 | -3,083,000,000.00 | -8,554,000,000.00 | 6,121,000,000.00 | 3,964,000,000.00 | 4,323,000,000.00 | 4,392,000,000.00 |
| 融资活动产生的现金流量净额(元) | -7,128,000,000.00 | -2,461,000,000.00 | -4,904,000,000.00 | -5,223,000,000.00 | 9,907,000,000.00 | 8,803,000,000.00 | 11,040,000,000.00 | 3,138,000,000.00 |
| 现金及现金等价物期初余额(元) | 10,547,000,000.00 | 10,547,000,000.00 | 10,547,000,000.00 | 10,547,000,000.00 | 9,158,000,000.00 | 9,158,000,000.00 | 9,158,000,000.00 | 9,158,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | 1,081,000,000.00 | 4,853,000,000.00 | 1,020,000,000.00 | -2,573,000,000.00 | 1,389,000,000.00 | -998,000,000.00 | -2,644,000,000.00 | 778,000,000.00 |
| 现金及现金等价物期末余额(元) | 11,628,000,000.00 | 15,400,000,000.00 | 11,567,000,000.00 | 7,974,000,000.00 | 10,547,000,000.00 | 8,160,000,000.00 | 6,514,000,000.00 | 9,936,000,000.00 |
| 利息支付(元) | - | - | - | - | 989,000,000.00 | - | - | - |
| 所得税支付(元) | - | - | - | - | 183,000,000.00 | - | - | - |
| 补充资料其他项目(元) | - | 2,582,000,000.00 | 2,401,000,000.00 | - | 64,949,000,000.00 | 64,690,000,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | 63,919,000,000.00 | - |
| 公告日期 | 2024-02-16 | 2023-11-06 | 2023-08-08 | 2023-05-10 | 2023-02-17 | 2022-11-04 | 2022-08-03 | 2022-05-04 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||
| 核数师 |