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HDFC Bank Ltd
HDB36.630USD
-0.110-0.30%
收盤 10/20, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 10/21, 09:30 (美東)
187.25B總市值
22.57本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
經營活動現金流量（間接法）
持續經營活動現金淨額
-11.22%4.53B
-55.24%3.26B
525.93%5.10B
98.33%7.29B
-212.13%-1.20B
135.06%3.68B
--1.07B
--1.56B
持續經營淨收入
24.33%2.68B
12.26%2.51B
8.08%2.16B
33.50%2.24B
18.61%1.99B
13.86%1.67B
--1.68B
--1.47B
持續經營損益
22.69%120.82M
18.65%104.86M
13.54%98.47M
-5.94%88.37M
-8.75%86.73M
17.53%93.95M
--95.04M
--79.94M
遞延稅費
-43.97%-122.14M
64.20%-9.74M
-12.90%-84.84M
-135.93%-27.21M
-68.04%-75.15M
204.99%75.74M
---44.72M
---72.14M
其他非現金項目
5633.24%96.52M
-131.98%-37.53M
-99.34%1.68M
-26.74%117.34M
248.61%253.71M
133.10%160.16M
--72.78M
--68.71M
營運資金變化
-52.45%769.00M
-105.31%-210.47M
136.68%1.62B
360.69%3.97B
-244.34%-4.41B
256.65%860.72M
---1.28B
---549.46M
-其他流動資產變化
-114.54%-360.41M
-118.94%-200.52M
88.36%-168.00M
257.53%1.06B
-819.02%-1.44B
67.59%-672.11M
--200.80M
---2.07B
-其他流動負債變化
-30.56%1.25B
62.98%-571.33M
30.87%1.81B
-323.08%-1.54B
819.39%1.38B
-57.58%691.77M
---191.88M
--1.63B
非持續經營活動現金淨額
經營活動現金淨額
-11.22%4.53B
-55.24%3.26B
525.93%5.10B
98.33%7.29B
-212.13%-1.20B
135.06%3.68B
--1.07B
--1.56B
投資活動現金流量
持續投資活動現金淨額
66.74%200.85M
27.36%149.54M
-15.03%120.46M
3.57%117.41M
21.31%141.77M
-0.62%113.37M
--116.87M
--114.07M
資本性支出
65.79%202.46M
27.81%150.60M
-14.64%122.12M
2.77%117.83M
20.85%143.06M
-0.82%114.66M
--118.38M
--115.60M
固定資產交易的淨現金流
66.74%200.85M
27.36%149.54M
-15.03%120.46M
3.57%117.41M
21.31%141.77M
-0.62%113.37M
--116.87M
--114.07M
投資產品交易的淨現金流
-79.76%-3.21B
31.47%-7.85B
60.84%-1.79B
-224.79%-11.46B
-635.08%-4.56B
-234.48%-3.53B
--852.64M
--2.62B
其他投資活動的淨現金流
-60.18%-23.14B
-61.39%-9.71B
-9.38%-14.45B
30.89%-6.02B
-6.79%-13.21B
32.19%-8.71B
---12.37B
---12.84B
非持續投資活動現金淨額
投資活動現金淨額
-62.36%-26.56B
-0.69%-17.72B
8.70%-16.36B
-42.47%-17.60B
-53.98%-17.91B
-19.51%-12.35B
---11.63B
---10.33B
融資活動現金流量
持續融資活動現金淨額
64.61%26.86B
26.24%12.13B
-6.16%16.32B
12.58%9.61B
27.55%17.39B
7.04%8.53B
--13.63B
--7.97B
債務發行/償還的淨現金流
257.86%6.47B
275.29%2.68B
3040.29%1.81B
67.02%-1.53B
-92.81%57.61M
-258.39%-4.64B
--801.72M
---1.30B
普通股發行/償還的淨現金流
----
----
----
----
--0.00
-100.00%0.00
--0.00
--3.44B
現金股利支付
26.74%2.39M
130305.12%487.94M
-72.72%1.89M
-99.96%374.17K
154.39%6.92M
58.31%943.04M
--2.72M
--595.70M
職工行使股票期權收到的現金
1.07%96.60M
80.86%255.03M
-4.36%95.58M
-12.79%141.01M
19.05%99.94M
-30.87%161.70M
--83.94M
--233.90M
其他融資活動的淨現金流額
40.78%20.28B
-12.03%9.67B
-16.39%14.41B
-21.22%11.00B
35.22%17.23B
125.60%13.96B
--12.74B
--6.19B
非持續融資活動現金淨額
融資活動現金淨額
64.61%26.86B
26.24%12.13B
-6.16%16.32B
12.58%9.61B
27.55%17.39B
7.04%8.53B
--13.63B
--7.97B
現金淨流量
期初現金流
30.86%9.99B
50.85%12.55B
-20.94%7.63B
-20.03%8.32B
26.96%9.65B
31.36%10.40B
--7.60B
--7.92B
當期現金流變化
-4.49%4.85B
-225.86%-2.34B
417.02%5.08B
-541.89%-717.49M
-154.62%-1.60B
84.13%-111.78M
--2.93B
---704.52M
利率變動影響
5.93%20.03M
37.60%-13.70M
-84.22%18.91M
-176.64%-21.96M
190.02%119.82M
-69.38%28.65M
---133.10M
--93.57M
期末現金流
16.17%14.78B
34.70%10.22B
56.65%12.73B
-26.29%7.59B
-23.53%8.12B
41.90%10.29B
--10.62B
--7.25B
自由現金流
-13.11%4.32B
-56.61%3.11B
471.35%4.98B
101.40%7.18B
-241.18%-1.34B
145.90%3.56B
--949.34M
--1.45B
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
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