(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 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 466.52%1.32萬億 | 174.57%1.08萬億 | -312.26%-4,398.83億 | 85.84%-293.21億 | -35.92%7,011.92億 | 39.63%-3,589.88億 | 52.90%-1.45萬億 | 109.29%2,072.34億 | -105.27%-2,070.93億 | 189.11%1.09萬億 |
持續經營淨收入 | -26.46%5,938.37億 | -57.07%2,217.97億 | 123.08%748.94億 | -57.01%1,395.18億 | -45.80%1,576.28億 | -5.27%8,074.82億 | 255.72%5,166.66億 | -249.86%-3,245.24億 | 70.91%3,245.24億 | 58.08%2,908.16億 |
持續經營損益 | -6.77%-224.96億 | 37.52%-123.02億 | -96.59%2.31億 | 0.59%-67.41億 | -167.15%-36.84億 | -146.85%-210.69億 | -583.66%-196.9億 | 1,353.42%67.81億 | 19.97%-67.81億 | -269.71%-13.79億 |
折舊和攤銷 | 10.59%1,437.62億 | -62.93%364.73億 | 211.83%363.1億 | 7.59%349.32億 | 14.02%360.47億 | 6.50%1,299.93億 | 211.42%983.79億 | -201.02%-324.69億 | 6.13%324.69億 | 14.01%316.14億 |
遞延稅費 | -151.42%-1,311.95億 | -75.79%-1,689.99億 | 131.48%132.8億 | -84.15%66.86億 | -59.42%178.38億 | -123.01%-521.81億 | -125.27%-961.36億 | -127.09%-421.91億 | -41.55%421.91億 | -3.34%439.55億 |
其他非現金項目 | 63.96%-8,166.15億 | 108.37%1,716.35億 | -422.36%-3,554.91億 | -189.34%-3,194.83億 | -45.12%-3,132.76億 | -261.06%-2.27萬億 | -419.52%-2.05萬億 | 132.51%1,102.76億 | 73.48%-1,104.17億 | 49.35%-2,158.79億 |
營運資金變動 | 177.46%7,155.65億 | 160.64%8,087.9億 | -147.58%-5,326.18億 | 107.23%809.7億 | -12.60%3,584.23億 | 72.19%-9,237.75億 | 72.43%-1.33萬億 | 139.49%1.12萬億 | -131.74%-1.12萬億 | 3,457.83%4,100.75億 |
-貸款(增)減 | -15.59%-2.12萬億 | 32.15%-1.2萬億 | -168.64%-5,004.41億 | 48.08%-3,785.62億 | 40.19%-406.63億 | 41.14%-1.83萬億 | -109.67%-1.76萬億 | 166.96%7,290.88億 | -281.82%-7,290.88億 | 93.12%-679.82億 |
-其他流動資產變化 | -270.84%-56.85億 | -97.07%-53.76億 | -34.27%8.61億 | 55.95%-5.77億 | -149.62%-5.93億 | -131.79%-15.33億 | -746.45%-27.28億 | -28.38%13.1億 | -174.73%-13.1億 | 46.09%11.95億 |
-其他營運資本變化 | 212.51%2.84萬億 | 366.53%2.01萬億 | -108.49%-330.38億 | 218.24%4,601.09億 | -16.19%3,996.79億 | 516.67%9,076.35億 | 110.78%4,307.73億 | 122.26%3,891.25億 | -110.47%-3,891.25億 | -52.29%4,768.62億 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 466.52%1.32萬億 | 174.57%1.08萬億 | -312.41%-4,398.83億 | 103.60%74.52億 | -39.28%6,644.19億 | 39.63%-3,589.88億 | 52.91%-1.45萬億 | 109.28%2,070.93億 | -105.27%-2,070.93億 | 189.11%1.09萬億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -26.69%-1,198.5億 | 32.83%-586.04億 | -345.33%-350.82億 | 7.91%-131.69億 | -76.63%-129.95億 | -12.26%-946.02億 | -184.81%-872.45億 | 140.90%143億 | 32.73%-143億 | 46.31%-73.57億 |
投資產品交易淨現金流 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
固定資產交易的淨現金流 | -88.36%-747.83億 | -3.99%-406.77億 | -719.50%-208.09億 | -137.30%-79.71億 | -805.78%-53.26億 | 28.46%-397.03億 | -36.19%-391.15億 | 118.53%33.59億 | 69.27%-33.59億 | 89.48%-5.88億 |
無形資產交易的淨現金流 | 17.91%-450.67億 | 62.75%-179.27億 | -230.45%-142.73億 | 52.49%-51.98億 | -13.30%-76.69億 | -90.79%-548.99億 | ---481.3億 | 159.34%109.41億 | -5.96%-109.41億 | 16.55%-67.69億 |
其他投資活動的淨現金流 | --20億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -24.57%-1,178.5億 | 35.12%-566.04億 | -345.33%-350.82億 | 7.91%-131.69億 | -76.63%-129.95億 | -12.26%-946.02億 | -184.81%-872.45億 | 140.90%143億 | 32.73%-143億 | 46.31%-73.57億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -34.08%-5,152.92億 | -1,179.42%-8,221.92億 | 98.12%5,823.63億 | -3.65%-3,046.8億 | 106.34%292.17億 | -261.03%-3,843.23億 | -69.72%761.7億 | 188.23%2,939.49億 | -252.40%-2,939.49億 | -303.61%-4,604.93億 |
債務發行/償還的淨現金流 | -137.32%-301.01億 | -476.51%-8,324.91億 | 210.25%3,002.73億 | -15.17%2,237.13億 | 19.13%2,784.04億 | 275.16%806.54億 | 62.19%-1,444.01億 | -1,100.28%-2,723.56億 | -60.41%2,637.18億 | -56.59%2,336.93億 |
現金股利支付 | -4.35%-4,851.91億 | --0 | --0 | -4.35%-4,851.91億 | --0 | -49.77%-4,649.77億 | ---4,649.77億 | 249.77%4,649.75億 | -49.77%-4,649.75億 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -34.08%-5,152.92億 | -1,179.42%-8,221.92億 | 98.12%5,823.63億 | -3.65%-3,046.8億 | 106.34%292.17億 | -261.03%-3,843.23億 | -69.72%761.7億 | 188.23%2,939.49億 | -252.40%-2,939.49億 | -303.61%-4,604.93億 |
現金淨流量 | ||||||||||
期初現金流 | -28.08%2.08萬億 | -29.27%2.47萬億 | -20.62%2.36萬億 | -23.69%2.66萬億 | -31.19%1.98萬億 | -0.09%2.89萬億 | -37.99%3.49萬億 | 2.65%2.97萬億 | -0.33%3.49萬億 | -0.45%2.88萬億 |
當期現金流變化 | 181.47%6,826.16億 | 114.00%2,049.74億 | -79.16%1,073.98億 | 39.77%-3,103.97億 | 8.65%6,806.41億 | -90.31%-8,379.13億 | 48.89%-1.46萬億 | 119.83%5,153.42億 | -112.56%-5,153.42億 | 6.00%6,264.49億 |
利率變動影響 | -106.86%-17.78億 | -115.39%-72.78億 | --0 | --83.01億 | 86.90%-28.01億 | -94.08%259.04億 | -64.91%472.81億 | --0 | --0 | -269.98%-213.77億 |
期末現金流 | 32.73%2.76萬億 | 32.73%2.76萬億 | -29.27%2.47萬億 | -20.62%2.36萬億 | -23.69%2.66萬億 | -28.08%2.08萬億 | -28.08%2.08萬億 | -54.12%3.49萬億 | -60.90%2.97萬億 | -0.33%3.49萬億 |
自由現金流 | 352.87%1.19萬億 | 166.05%1.03萬億 | -314.62%-4,779.05億 | 96.89%-69.24億 | -40.27%6,492.24億 | 30.69%-4,722.8億 | 49.99%-1.56萬億 | 109.82%2,226.76億 | -105.70%-2,226.76億 | 199.11%1.09萬億 |
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 |
暫無數據