(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流(間接法) | ||||||||||
持續經營活動現金淨額 | ||||||||||
持續經營淨收入 | 34.48%7,966.88億 | -42.99%5,255.93億 | 378.24%5.6萬億 | 36.78%3.7萬億 | -8.37%1.01萬億 | 46.44%5,924.28億 | 30.90%9,219.85億 | 139.72%1.17萬億 | 35.89%2.7萬億 | 120.84%1.11萬億 |
遞延稅費 | 149.13%243.06億 | 147.26%624.89億 | -240.06%-909.35億 | -843.18%-2,012.47億 | 7.63%-844.74億 | ---494.68億 | ---1,322.3億 | 33.96%649.25億 | --270.79億 | ---914.55億 |
其他非現金項目 | ---- | 1,056.32%1.44萬億 | -50.23%1,580.22億 | 12.02%1.09萬億 | ---- | ---- | -131.09%-1,503.34億 | 87.38%3,174.82億 | 29.41%9,743.86億 | -18.55%2,326.09億 |
營運資金變化 | 551.20%8.3萬億 | -24,595.49%-3.73萬億 | -276.24%-1.06萬億 | -69.17%2.82萬億 | -86.56%9,610.81億 | -9.45%1.28萬億 | -104.00%-151.18億 | 170.88%6,030.15億 | 547.30%9.16萬億 | 528.97%7.15萬億 |
-應收款項(增)減 | -63.47%4,429.43億 | 1,246.04%1.02萬億 | -263.99%-8,174.42億 | 181.76%1.52萬億 | 84.11%-2,665.44億 | 799.29%1.21萬億 | 130.92%757.67億 | 111.12%4,984.83億 | -189.16%-1.86萬億 | -295.55%-1.68萬億 |
-其他流動資產變化 | -76.04%1,314.45億 | 18.52%-1,134.59億 | -17,044.65%-2,121.47億 | -88.16%1.23萬億 | -92.04%8,192.67億 | 342.61%5,486.37億 | ---1,392.55億 | --12.52億 | 5,910.44%10.39萬億 | 15,909.84%10.29萬億 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金流淨額 | 124.75%1.21萬億 | 59.67%1.01萬億 | -91.57%1,639.24億 | -86.58%1.16萬億 | -132.49%-1.95萬億 | -58.15%5,366.34億 | -35.68%6,332.67億 | 451.03%1.94萬億 | 354.57%8.64萬億 | 449.05%6.02萬億 |
投資活動現金流 | ||||||||||
持續投資活動現金淨額 | ||||||||||
投資產品交易的現金淨流 | -187.05%-1.13萬億 | ---- | ---- | 91.04%-4,407.28億 | --0 | 284.33%1.29萬億 | ---- | ---- | -3,590.83%-4.92萬億 | 62.05%-3.96萬億 |
固定資產交易的淨現金流 | -196.19%-182.15億 | -9.85%-119.77億 | 97.36%-2.18億 | -35.47%235.48億 | -55.71%237.7億 | -31.80%189.37億 | 75.71%-109.03億 | -17,100.00%-82.56億 | 138.73%364.94億 | 210.86%536.68億 |
無形資產交易的淨現金流 | -77.85%711.15億 | -66.40%1,834.68億 | 121.60%1,755.74億 | -161.44%-7,221.27億 | -834.29%-7,763.83億 | 449.33%3,210.3億 | 994.05%5,459.88億 | -1,924.41%-8,127.62億 | -38.50%-2,762.15億 | -16.17%-830.99億 |
業務交易的淨現金流 | --0 | -230.82%-8,302.79億 | -14.40%-7,275.91億 | 80.29%-765億 | 76.09%-740.5億 | 97.45%-11.5億 | 368.43%6,346.91億 | -413.11%-6,359.91億 | -370.93%-3,881.98億 | -103.15%-3,096.93億 |
其他投資活動現金流 | 115.94%1,487.89億 | 211.19%750.54億 | -12.91%-542.59億 | 39.98%-696.92億 | 1,479.80%9,793.3億 | -1,369.66%-9,334.64億 | 48.53%-675.01億 | -484.86%-480.57億 | -44.09%-1,161.24億 | -469.91%-709.76億 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金流淨額 | -232.14%-9,248.94億 | -13.05%-7,145.68億 | 59.71%-6,064.48億 | 77.21%-1.28萬億 | 103.51%1,526.67億 | 194.90%6,999.19億 | 13.31%-6,321.02億 | -957.84%-1.51萬億 | -1,690.48%-5.64萬億 | -493.65%-4.35萬億 |
融資活動現金流 | ||||||||||
持續融資活動現金淨額 | ||||||||||
債務發行付款淨額 | 57.22%-5,587億 | -242.20%-5,721.61億 | 5,488.40%2.28萬億 | 641.32%2.31萬億 | 2,534.49%3.18萬億 | -0.05%-1.31萬億 | -58.80%4,023.69億 | 28.45%408.56億 | 72.04%-4,273.89億 | -165.99%-1,304.75億 |
現金股利支付 | 30.09%-3,065.07億 | -42.58%390.04億 | 18.02%-929.77億 | -56.46%-6,691.74億 | -63.11%-1,852.54億 | -289.65%-4,384.36億 | 159.43%679.26億 | -29.93%-1,134.1億 | -22.93%-4,276.83億 | -29.52%-1,135.76億 |
其他籌資活動現金流 | -108.02%-100.42億 | 377.95%4,615.49億 | 103.60%76.67億 | 39.91%-884.74億 | -28.36%-970.16億 | 389.67%1,252.22億 | 255.31%965.68億 | -731.64%-2,132.48億 | -275.99%-1,472.27億 | -151.46%-755.82億 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 202.22%7,975.85億 | -62.58%-1.2萬億 | 257.57%7,153.38億 | 93.45%-1,136.27億 | 496.79%1.86萬億 | -33.95%-7,802.45億 | -49.79%-7,402.03億 | -141.58%-4,539.93億 | 33.86%-1.73萬億 | -946.14%-4,689.64億 |
現金淨流量 | ||||||||||
期初現金流 | -4.51%2.67萬億 | 0.03%3.55萬億 | -7.41%3.31萬億 | 56.38%3.57萬億 | 37.67%3.25萬億 | 17.09%2.8萬億 | 36.04%3.55萬億 | 56.38%3.57萬億 | -30.91%2.28萬億 | 20.26%2.36萬億 |
當期現金流變化 | 136.42%1.08萬億 | -22.71%-9,068.74億 | 1,891.88%2,728.14億 | -118.90%-2,393.93億 | -95.13%585.62億 | 1,311.75%4,563.08億 | -209.47%-7,390.38億 | -104.47%-152.25億 | 222.27%1.27萬億 | 276.91%1.2萬億 |
利率變動影響 | ---- | ---- | ---- | -221.98%-249.99億 | -97.66%2.08億 | ---- | ---- | ---- | --204.94億 | --88.72億 |
期末現金流 | -1.80%3.19萬億 | -4.51%2.67萬億 | 0.03%3.55萬億 | -7.41%3.31萬億 | -7.41%3.31萬億 | 37.67%3.25萬億 | 17.09%2.8萬億 | 36.04%3.55萬億 | 56.38%3.57萬億 | 56.38%3.57萬億 |
自由現金流 | 45.43%1.23萬億 | -16.19%9,261.44億 | -88.97%1,200.34億 | -99.39%493.03億 | -151.53%-2.99萬億 | -28.14%8,489.79億 | 27.40%1.11萬億 | 294.81%1.09萬億 | 433.52%8.13萬億 | 502.54%5.81萬億 |
貨幣單位 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 |
暫無數據