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HDFC Bank Limited ADR (HDB)

紐約證交所
代號
交易所
貨幣
HDB紐約證交所USD
HDBKc1:NSNSEINR
HDBKc2:NSNSEINR
HDBKc3:NSNSEINR
HDBKc1CFDINR
HDBKBSEINR
HDBKNSEINR
HDBKyTradeGateEUR
HDBm布宜諾斯艾利斯ARS
貨幣 USD
58.33
-0.63(-1.07%)
關閉
收市後
58.51+0.18(+0.31%)

HDB現金流量表

進階現金流量表
全部收起
結束日期：
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
經營活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa-2,405,735.48-1,450,372.9-2,362,417.2-3,038,465.2-3,178,954.7
經營活動產生的現金增長
淨收益
總折舊、損耗及攤銷
其他經營活動合計
aa.aaaa.aaaa.aaaa.aaaa.aa-22.12%+39.71%-62.88%-28.62%-4.62%
aa.aaaa.aaaa.aaaa.aaaa.aa272,539.51318,332.1380,527.5459,971.1640,620.4
aa.aaaa.aaaa.aaaa.aaaa.aa12,767.7113,850.116,807.323,454.730,920.8
aa.aaaa.aaaa.aaaa.aaaa.aa-2,691,042.7-1,782,555.1-2,759,752-3,521,891-3,850,495.9
投資活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa-16,169.24-16,808.7-22,163.3-34,238.953,137.7
投資活動產生的現金增長
資本性支出
資產剝離
其他投資活動
aa.aaaa.aaaa.aaaa.aaaa.aa-1.16%-3.95%-31.86%-54.48%+255.2%
aa.aaaa.aaaa.aaaa.aaaa.aa-16,358.71-16,961.5-22,362.4-34,665.7-42,867.2
aa.aaaa.aaaa.aaaa.aaaa.aa----95,006.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
籌資活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa2,480,989.531,801,923.92,724,061.73,486,007.83,329,817.5
籌資活動產生的現金增長
已發行總債務
已發行短期債務總額
已發行長期債務總額
已償還總債務
已償還長期債務總額
已償還短期債務總額
普通股回購
發行普通股
發行優先股
優先股回購
普通及優先股股息支付
特別股息派發
其他融資活動
匯率調整
現金流雜項調整
aa.aaaa.aaaa.aaaa.aaaa.aa+57.77%-27.37%+51.18%+27.97%-4.48%
aa.aaaa.aaaa.aaaa.aaaa.aa291,015.443,565526,208.3410,072.923,500
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa291,015.443,565526,208.3410,072.923,500
aa.aaaa.aaaa.aaaa.aaaa.aa--94,940.7-36,500-120,770-75,728.4
aa.aaaa.aaaa.aaaa.aaaa.aa--94,940.7-36,500-120,770-75,728.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa18,486.8217,60126,097.634,158.384,425.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-49,836.26--35,924-86,045.2-84,044.2
aa.aaaa.aaaa.aaaa.aaaa.aa-16,469.5----
aa.aaaa.aaaa.aaaa.aaaa.aa2,221,323.531,875,698.62,244,179.83,248,591.83,381,664.7
aa.aaaa.aaaa.aaaa.aaaa.aa2,139.89-1,418.31,6514,317.11,049.4
aa.aaaa.aaaa.aaaa.aaaa.aa----111,817.1
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa61,224.7333,324341,132.2417,620.8316,867
期初現金餘額
期末現金結餘
槓桿自由現金流
槓桿自由現金流成長率
自由現金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa188,202.212,919.424,813.1514,678314,892.2
aa.aaaa.aaaa.aaaa.aaaa.aa249,426.89346,243.4365,945.3932,298.8631,759.2
aa.aaaa.aaaa.aaaa.aaaa.aa-2,422,094.18-1,467,334.4-2,384,779.6-3,073,130.9-3,221,821.9
aa.aaaa.aaaa.aaaa.aaaa.aa-21.95%+39.42%-62.52%-28.86%-4.84%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,151.57%-343.42%-702.75%-828.19%-812.49%
*以每百萬INR算(每股項目除外)