(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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 81.58%-865.72億 | 1,241.86%1.73萬億 | -95.30%733.23億 | 5,243.96%2.13萬億 | 93.92%-68.69億 | 65.39%-4,700.21億 | -95.72%1,286.12億 | -40.07%1.56萬億 | -96.39%398.46億 | -107.07%-1,130.29億 |
持續經營淨收入 | 11.92%2,976.55億 | -4.96%1.37萬億 | 34.72%5,159.36億 | -23.44%2,599.93億 | -23.03%3,321.47億 | -8.84%2,659.51億 | 36.87%1.45萬億 | -30.51%3,829.76億 | 89.19%3,395.76億 | 163.57%4,315.22億 |
持續經營損益 | 206.14%658.86億 | 123.67%1,857.91億 | 112.29%456.94億 | 922.64%2,094.85億 | 98.16%-73.12億 | -761.30%-620.76億 | -55.72%-7,849.41億 | 34.17%-3,718.56億 | -175.91%-254.65億 | -1,650.38%-3,970.07億 |
折舊和攤銷 | 2.83%234.02億 | 9.62%923.08億 | 9.98%235.2億 | 3.12%224.86億 | 11.64%235.43億 | 14.22%227.59億 | 9.64%842.05億 | 8.04%213.86億 | 13.37%218.06億 | 10.13%210.88億 |
遞延稅費 | 278.90%210.25億 | 148.95%445.45億 | 522.77%282.62億 | 140.36%138.85億 | 91.85%-31.51億 | 149.30%55.49億 | -551.33%-910.01億 | -114.30%-66.85億 | -115.63%-344.02億 | -143.82%-386.58億 |
其他非現金項目 | 376.09%119.69億 | -288.72%-459.33億 | -90.13%273.33億 | -172.48%-1,173.02億 | 104.70%415.22億 | -99.63%25.14億 | 0.03%243.39億 | 8,950.30%2,769.26億 | 69.65%-430.5億 | -826.67%-8,833.41億 |
營運資金變動 | 22.85%-6,349.67億 | 80.95%-1,947.16億 | -147.27%-5,423.63億 | 575.33%1.65萬億 | -185.67%-4,784.73億 | 65.43%-8,230.23億 | -145.75%-1.02萬億 | -57.97%1.15萬億 | -137.75%-3,469.49億 | -51.56%5,585.25億 |
-應收款項(增)減 | 125.54%1.3萬億 | 46.87%-3,403.69億 | -135.68%-3,348.1億 | 179.27%6,051.51億 | -283.88%-1.19萬億 | 139.51%5,775.51億 | -145.45%-6,406.82億 | 92.18%9,384.65億 | -153.40%-7,634.05億 | -41.62%6,462.02億 |
-貸款(增)減 | 26.70%-2,405.03億 | 5.13%-9,737.68億 | 30.77%-5,928.69億 | -848.51%-1,843.62億 | 203.86%1,315.68億 | -1,269.04%-3,281.05億 | 66.80%-1.03萬億 | -13.46%-8,563.49億 | 98.00%-194.37億 | 66.38%-1,266.77億 |
-其他營運資本變化 | -58.24%-1.7萬億 | 73.54%1.12萬億 | -63.83%3,853.16億 | 181.80%1.23萬億 | 1,382.62%5,782.2億 | -19.81%-1.07萬億 | -83.53%6,450.56億 | -64.45%1.07萬億 | -5.77%4,358.93億 | -90.77%390億 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 81.58%-865.72億 | 1,241.86%1.73萬億 | -95.30%733.23億 | 5,243.96%2.13萬億 | 93.92%-68.69億 | 65.39%-4,700.21億 | -95.72%1,286.12億 | -40.07%1.56萬億 | -96.39%398.46億 | -107.07%-1,130.29億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -18.82%-198.79億 | 59.13%-3,465億 | 63.95%-2,902.39億 | -24.68%-226.15億 | -12.16%-169.16億 | -75.64%-167.3億 | 71.62%-8,478.15億 | 72.54%-8,050.69億 | 14.40%-181.39億 | 10.31%-150.82億 |
投資產品交易淨現金流 | ---- | 68.20%-2,360.18億 | ---- | ---- | ---- | ---- | 74.27%-7,422.68億 | ---- | ---- | ---- |
固定資產交易的淨現金流 | 33.98%-43.16億 | -16.15%-231.18億 | 31.57%-46.74億 | -24.30%-65.52億 | -21.57%-53.55億 | -92.43%-65.37億 | 43.72%-199.03億 | -4.88%-68.3億 | 48.62%-52.71億 | 33.61%-44.05億 |
無形資產交易的淨現金流 | -52.97%-155.92億 | -5.39%-599.55億 | 31.04%-176.52億 | -27.94%-165.63億 | -27.34%-155.47億 | -66.01%-101.93億 | -88.24%-568.91億 | -170.49%-255.96億 | -113.28%-129.46億 | -40.80%-122.09億 |
業務交易的淨現金流 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
其他投資活動的淨現金流 | ---- | 0.90%-320.84億 | ---- | ---- | ---- | ---- | -5.85%-323.75億 | ---- | ---- | ---- |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -18.82%-198.79億 | 59.13%-3,465億 | 63.95%-2,902.39億 | -24.68%-226.15億 | -12.16%-169.16億 | -75.64%-167.3億 | 71.62%-8,478.15億 | 72.54%-8,050.69億 | 14.40%-181.39億 | 10.31%-150.82億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 5.43%-7,762.71億 | -861.68%-1.56萬億 | -134.20%-4,048.03億 | 13.09%-3,128.98億 | 94.47%-175.04億 | -22.69%-8,208.15億 | -111.76%-1,618.03億 | -41.87%1.18萬億 | -4.80%-3,600.45億 | 12.81%-3,164.98億 |
為回購而出售的聯邦基金和證券 | ---- | --0 | ---- | ---- | ---- | ---- | -100.00%-1,400萬 | ---- | ---- | ---- |
債務發行/償還的淨現金流 | -13.99%396.61億 | -341.09%-6,844.44億 | -136.72%-4,001.57億 | 13.09%-3,128.98億 | 94.47%-175.03億 | 135.70%461.14億 | 2.96%2,838.93億 | 52.29%1.09萬億 | -4.80%-3,600.44億 | 12.81%-3,164.98億 |
現金股利支付 | 5.88%-8,159.32億 | -60.59%-8,669.29億 | --0 | --0 | --0 | -60.59%-8,669.29億 | -145.07%-5,398.27億 | --0 | --0 | --0 |
其他融資活動的淨現金流額 | ---- | -104.94%-46.47億 | -104.93%-46.46億 | --0 | ---- | ---- | 13.24%941.45億 | 13.24%941.46億 | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 5.43%-7,762.71億 | -861.68%-1.56萬億 | -134.20%-4,048.03億 | 13.09%-3,128.98億 | 94.47%-175.04億 | -22.69%-8,208.15億 | -111.76%-1,618.03億 | -41.87%1.18萬億 | -4.80%-3,600.45億 | 12.81%-3,164.98億 |
現金淨流量 | ||||||||||
期初現金流 | -9.19%5.54萬億 | -21.10%3.15萬億 | 39.79%6.59萬億 | -5.61%4.65萬億 | -7.12%4.68萬億 | -16.24%6.11萬億 | 75.58%4萬億 | -21.45%4.71萬億 | -3.44%4.93萬億 | 31.45%5.04萬億 |
當期現金流變化 | 32.49%-8,827.22億 | 79.94%-1,767.33億 | -132.07%-6,217.19億 | 630.19%1.79萬億 | 90.71%-412.89億 | 35.79%-1.31萬億 | -163.17%-8,810.06億 | 13.51%1.94萬億 | -145.78%-3,383.38億 | -136.46%-4,446.09億 |
利率變動影響 | 254.64%1,858.1億 | -58.86%156.37億 | 88.39%-240.18億 | 16.42%1,417.04億 | -94.66%181.04億 | 44.36%-1,201.53億 | -88.30%380.1億 | -310.57%-2,069.52億 | -22.15%1,217.16億 | 505.71%3,391.97億 |
期末現金流 | 3.62%4.85萬億 | -5.11%2.99萬億 | -5.11%2.99萬億 | 39.79%6.59萬億 | -5.61%4.65萬億 | -7.12%4.68萬億 | -21.10%3.15萬億 | -21.10%3.15萬億 | -21.45%4.71萬億 | -3.44%4.93萬億 |
自由現金流 | 78.07%-1,067.72億 | 3,146.62%1.64萬億 | -96.69%504.61億 | 9,674.98%2.11萬億 | 76.55%-305.03億 | 64.40%-4,867.91億 | -98.28%504.86億 | -40.99%1.53萬億 | -98.02%215.44億 | -108.21%-1,300.9億 |
貨幣單位 | 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 | 智利比索 | 智利比索 | 智利比索 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據