现金流量表 (TTM)
PT 力宝 Cikarang Tbk 现金流量表显示随时间变化的现金头寸。现金流量表数据包括经营活动现金、投资活动现金和融资活动现金。
除每股单位外，所有数字都是 1,000,000。
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | -429,486 | -692,629 | -745,366 | -733,979 | -292,222 | 84,726 | 221,881 | 33,792 | 25,921 | -86,753 | -127,575 | -32,114 | 23,492 | 22,343 | 241,586 | 197,044 | 130,296 | 81,370 | -477,198 | -564,990 |
| 改变 （％） | 61.27 | 7.61 | -1.53 | -60.19 | -128.99 | 161.88 | -84.77 | -23.29 | -434.68 | 47.06 | -74.83 | -173.15 | -4.89 | 981.26 | -18.44 | -33.87 | -37.55 | -686.45 | 18.40 | |
| 现金流百分比 | -107.09 | -614.42 | 291.93 | 160.06 | 56.00 | -32.68 | -127.57 | -10.06 | -15.85 | 51.19 | 75.26 | 164.98 | 586.42 | -3,586.36 | 556.20 | -351.70 | -180.44 | 17.35 | 1,660.34 | -162.98 |
| 投资活动产生的现金 | -3,265,590 | 27,569 | 28,412 | 30,842 | -4,565 | -63,786 | -62,546 | -66,022 | -55,071 | 3,245 | 4,593 | 2,509 | 142 | -2,960 | -3,128 | -3,049 | 31,827 | 31,789 | 29,384 | 25,689 |
| 改变 （％） | -100.84 | 3.06 | 8.55 | -114.80 | 1,297.28 | -1.94 | 5.56 | -16.59 | -105.89 | 41.54 | -45.37 | -94.34 | -2,184.51 | 5.68 | -2.53 | -1,143.85 | -0.12 | -7.57 | -12.57 | |
| 现金流百分比 | -814.29 | 24.46 | -11.13 | -6.73 | 0.87 | 24.61 | 35.96 | 19.66 | 33.67 | -1.91 | -2.71 | -12.89 | 3.54 | 475.12 | -7.20 | 5.44 | -44.08 | 6.78 | -102.24 | 7.41 |
| 融资活动产生的现金 | 4,095,724 | 777,847 | 461,687 | 244,782 | -224,586 | -280,131 | -333,227 | -303,572 | -134,322 | -86,165 | -46,729 | 9,935 | -19,833 | -20,006 | -195,023 | -250,022 | -234,333 | 355,742 | 419,073 | 885,973 |
| 改变 （％） | -81.01 | -40.65 | -46.98 | -191.75 | 24.73 | 18.95 | -8.90 | -55.75 | -35.85 | -45.77 | -121.26 | -299.63 | 0.87 | 874.82 | 28.20 | -6.28 | -251.81 | 17.80 | 111.41 | |
| 现金流百分比 | 1,021.29 | 690.01 | -180.82 | -53.38 | 43.04 | 108.06 | 191.59 | 90.39 | 82.11 | 50.84 | 27.57 | -51.04 | -495.08 | 3,211.24 | -449.00 | 446.26 | 324.52 | 75.87 | -1,458.10 | 255.57 |
| 现金周转 | 401,033 | 112,729 | -255,325 | -458,577 | -521,783 | -259,229 | -173,930 | -335,840 | -163,578 | -169,468 | -169,506 | -19,465 | 4,006 | -623 | 43,435 | -56,026 | -72,210 | 468,901 | -28,741 | 346,671 |
| 改变 （％） | -71.89 | -326.49 | 79.61 | 13.78 | -50.32 | -32.90 | 93.09 | -51.29 | 3.60 | 0.02 | -88.52 | -120.58 | -115.55 | -7,071.91 | -228.99 | 28.89 | -749.36 | -106.13 | -1,306.19 | |
| 现金流百分比 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Source: Capital IQ
