(FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | (FY)2015/12/31 | (FY)2014/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 202.13%19.15萬億 | -3.99%6.34萬億 | -41.21%6.6萬億 | -8.81%11.23萬億 | 1,080.95%12.32萬億 | -64.52%1.04萬億 | -18.38%2.94萬億 | 93.97%3.6萬億 | 127.85%1.86萬億 | -226.61%-6.67萬億 |
持續經營淨收入 | -11.17%6.21萬億 | 66.27%7萬億 | 1,234.28%4.21萬億 | -90.19%3,153.59億 | 15.36%3.21萬億 | 1.17%2.79萬億 | -6.79%2.75萬億 | 13.26%2.95萬億 | 7.37%2.61萬億 | 60.37%2.43萬億 |
持續經營損益 | -1.01%-3,002.23億 | -367.15%-2,972.27億 | 113.39%1,112.6億 | -1,012.67%-8,306.86億 | 117.49%910.17億 | -106.73%-5,204.49億 | 53.40%-2,517.52億 | 19.79%-5,402.49億 | -351.74%-6,735.06億 | 337.68%2,675.36億 |
折舊和攤銷 | 14.05%1.08萬億 | 11.02%9,494.48億 | 16.13%8,551.67億 | 8.73%7,363.67億 | 44.78%6,772.53億 | 8.02%4,677.77億 | -10.33%4,330.33億 | 0.28%4,829.02億 | 10.65%4,815.58億 | -43.62%4,352.14億 |
遞延稅費 | -29.68%1.93萬億 | 54.73%2.75萬億 | 27,069.71%1.78萬億 | -100.52%-65.86億 | 52.27%1.26萬億 | -35.69%8,294.35億 | -9.57%1.29萬億 | 75.99%1.43萬億 | -2.62%8,104.85億 | 1,221.90%8,322.91億 |
其他非現金項目 | -12.12%-16.67萬億 | -52.92%-14.87萬億 | -2.80%-9.72萬億 | -1.64%-9.46萬億 | 1.63%-9.3萬億 | -2.87%-9.46萬億 | -0.83%-9.19萬億 | -30.27%-9.12萬億 | -22.56%-7萬億 | -6,553.47%-5.71萬億 |
營運資金變動 | 189.87%4.82萬億 | -117.83%-5.36萬億 | -142.22%-2.46萬億 | 72.19%5.83萬億 | 151.48%3.38萬億 | -48.85%-6.57萬億 | -41.70%-4.42萬億 | 29.54%-3.12萬億 | 61.00%-4.42萬億 | -593.32%-11.34萬億 |
-應收款項(增)減 | -202.04%-5,255.5億 | 205.27%5,150.52億 | -19.91%-4,892.66億 | -120.29%-4,080.15億 | 56.31%-1,852.2億 | -225.35%-4,239.6億 | 28.17%3,382.11億 | 138.76%2,638.71億 | -42.33%-6,807.52億 | -507.47%-4,782.88億 |
-應付款項及遞延費用(減)增 | -65.22%9,459.23億 | 113.91%2.72萬億 | 12,200.00%1.27萬億 | 94.36%-105.07億 | 31.95%-1,863.68億 | 56.53%-2,738.55億 | -241.39%-6,299.9億 | 223.90%4,455.7億 | 35.17%-3,596.28億 | -342.04%-5,547.38億 |
-貸款(增)減 | 71.92%-10.55萬億 | -56.27%-37.59萬億 | -223.33%-24.06萬億 | 38.71%-7.44萬億 | 2.42%-12.14萬億 | -10.42%-12.44萬億 | -3.81%-11.27萬億 | 27.82%-10.85萬億 | -15.59%-15.04萬億 | -34.21%-13.01萬億 |
-其他流動資產變化 | -58.92%-1.15萬億 | -159.98%-7,247.69億 | -434.29%-2,787.76億 | 109.25%833.93億 | -219.01%-9,018.39億 | -1,124.72%-2,827.03億 | 51.10%-230.83億 | 89.86%-472億 | -116.04%-4,654.03億 | 5.06%-2,154.22億 |
-其他流動負債變化 | 228.93%2,049.91億 | 42.24%-1,589.89億 | -117.53%-2,752.36億 | 65.43%-1,265.27億 | -306.85%-3,660.16億 | 2.25%1,769.49億 | -16.40%1,730.47億 | -60.80%2,069.88億 | 329.38%5,279.75億 | 743.19%1,229.63億 |
-其他營運資本變化 | -46.80%15.9萬億 | 39.85%29.88萬億 | 55.65%21.37萬億 | -20.01%13.73萬億 | 157.28%17.16萬億 | -4.60%6.67萬億 | 1.82%6.99萬億 | -40.75%6.87萬億 | 315.02%11.59萬億 | -76.83%2.79萬億 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 202.13%19.15萬億 | -3.99%6.34萬億 | -41.21%6.6萬億 | -8.81%11.23萬億 | 1,080.95%12.32萬億 | -64.52%1.04萬億 | -18.38%2.94萬億 | 93.97%3.6萬億 | 127.85%1.86萬億 | -226.61%-6.67萬億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 96.57%-1,596.89億 | -615.54%-4.65萬億 | 91.35%-6,504.86億 | -243.34%-7.52萬億 | -58.54%-2.19萬億 | 27.58%-1.38萬億 | -85.68%-1.91萬億 | -823.76%-1.03萬億 | -84.80%1,419.85億 | 125.42%9,341.12億 |
投資產品交易淨現金流 | 607.16%2.42萬億 | -142.01%-4,768.9億 | 122.54%1.14萬億 | -511.34%-5.04萬億 | -49.27%-8,239.02億 | 55.97%-5,519.69億 | -762.19%-1.25萬億 | -188.12%-1,453.96億 | -87.11%1,650.07億 | 160.85%1.28萬億 |
固定資產交易的淨現金流 | 28.56%-2.23萬億 | -90.98%-3.12萬億 | -29.41%-1.63萬億 | 4.67%-1.26萬億 | -88.29%-1.32萬億 | -24.75%-7,026.63億 | -6.27%-5,632.71億 | 21.14%-5,300.51億 | -126.59%-6,721.06億 | 80.46%-2,966.2億 |
業務交易的淨現金流 | --0 | -8,783.00%-8,152.82億 | 99.18%-91.78億 | -1,689.74%-1.12萬億 | 270,307.69%703.06億 | 101.69%2,600萬 | 99.30%-15.34億 | -127.99%-2,193.11億 | --7,835.55億 | --0 |
其他投資活動的淨現金流 | -43.34%-3,514.68億 | -69.87%-2,452.04億 | -35.83%-1,443.48億 | 6.96%-1,062.69億 | 10.23%-1,142.21億 | -41.87%-1,272.36億 | 32.50%-896.82億 | 1.19%-1,328.69億 | -174.59%-1,344.71億 | ---489.72億 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 96.57%-1,596.89億 | -615.54%-4.65萬億 | 91.35%-6,504.86億 | -243.34%-7.52萬億 | -58.54%-2.19萬億 | 27.58%-1.38萬億 | -85.68%-1.91萬億 | -823.76%-1.03萬億 | -84.80%1,419.85億 | 125.42%9,341.12億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -736.33%-5.43萬億 | 112.53%8,534.36億 | -38.54%-6.81萬億 | 6.56%-4.92萬億 | -617.98%-5.26萬億 | 79.76%-7,327.11億 | -953.08%-3.62萬億 | -48.54%-3,438.39億 | -114.20%-2,314.74億 | -69.25%1.63萬億 |
為回購而出售的聯邦基金和證券 | 152.61%3,048.46億 | 60.23%-5,794.88億 | -261.35%-1.46萬億 | 190.11%9,031.2億 | -8.60%-1萬億 | -170.26%-9,228.4億 | 85.95%1.31萬億 | 178.60%7,063.41億 | -188.53%-8,986.52億 | -3.79%1.02萬億 |
債務發行/償還的淨現金流 | -163.38%-2.4萬億 | 177.39%3.78萬億 | -15.73%-4.89萬億 | -30.86%-4.22萬億 | -670.21%-3.23萬億 | 114.86%5,657.58億 | -1,713.94%-3.81萬億 | -114.18%-2,099.38億 | 214.17%1.48萬億 | -128.62%-1.3萬億 |
優先股發行/償還的淨現金流 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -101.07%-280.81億 | --2.63萬億 |
現金股利支付 | -42.74%-3.3萬億 | -394.56%-2.31萬億 | 69.97%-4,672.17億 | -50.69%-1.56萬億 | -40.32%-1.03萬億 | 34.67%-7,357.98億 | -34.03%-1.13萬億 | -6.99%-8,402.42億 | -10.04%-7,853.32億 | -12.92%-7,136.79億 |
其他融資活動的淨現金流額 | -10.90%-412.45億 | ---371.91億 | ---- | ---411.94億 | ---- | --3,601.69億 | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -736.33%-5.43萬億 | 112.53%8,534.36億 | -38.54%-6.81萬億 | 6.56%-4.92萬億 | -617.98%-5.26萬億 | 79.76%-7,327.11億 | -953.08%-3.62萬億 | -48.54%-3,438.39億 | -114.20%-2,314.74億 | -69.25%1.63萬億 |
現金淨流量 | ||||||||||
期初現金流 | 24.93%31.65萬億 | 6.87%25.33萬億 | -0.16%23.7萬億 | 26.73%23.74萬億 | 3.11%18.73萬億 | -11.21%18.17萬億 | 8.80%20.46萬億 | 39.64%18.81萬億 | -12.81%13.47萬億 | 89.08%15.45萬億 |
當期現金流變化 | 434.31%13.56萬億 | 395.95%2.54萬億 | 28.95%-8,577.04億 | -124.82%-1.21萬億 | 553.87%4.86萬億 | 58.61%-1.07萬億 | -216.12%-2.59萬億 | 26.18%2.23萬億 | 143.07%1.77萬億 | -159.52%-4.1萬億 |
利率變動影響 | -243.19%-5.41萬億 | 51.91%3.78萬億 | 112.46%2.49萬億 | 717.55%1.17萬億 | -91.25%1,431.44億 | 455.24%1.64萬億 | 151.24%2,948億 | -116.11%-5,752.84億 | 68.15%3.57萬億 | 514.17%2.12萬億 |
期末現金流 | 25.77%39.8萬億 | 24.93%31.65萬億 | 6.87%25.33萬億 | -0.16%23.7萬億 | 26.73%23.74萬億 | 3.11%18.73萬億 | -11.21%18.17萬億 | 8.80%20.46萬億 | 39.64%18.81萬億 | -12.60%13.47萬億 |
自由現金流 | 497.77%16.74萬億 | -36.59%2.8萬億 | -54.47%4.42萬億 | -9.85%9.7萬億 | 37,307.12%10.76萬億 | -98.41%287.65億 | -28.24%1.81萬億 | 181.47%2.52萬億 | 112.02%8,948.99億 | -320.76%-7.44萬億 |
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 |
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 | 無保留意見 | 無保留意見 | 無保留意見 | 帶解釋段的無保留意見 | 無保留意見 |
暫無數據