现金流量表 (TTM)
PT Buana 金融 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 | 1,095,774 | 1,197,559 | 1,210,197 | 844,122 | 524,253 | 410,545 | 34,882 | -150,017 | -419,423 | -651,574 | -668,569 | -804,756 | -917,277 | -1,221,003 | -1,457,471 | -1,388,263 | -1,220,514 | -974,767 | -717,759 | -662,303 |
| 改变 （％） | 9.29 | 1.06 | -30.25 | -37.89 | -21.69 | -91.50 | -530.07 | 179.58 | 55.35 | 2.61 | 20.37 | 13.98 | 33.11 | 19.37 | -4.75 | -12.08 | -20.13 | -26.37 | -7.73 | |
| 现金流百分比 | 408.43 | 473.12 | 680.29 | -2,839.68 | -319.10 | -208.22 | -19.78 | 54.35 | -358.49 | -222.09 | -220.62 | -287.00 | -700.19 | 692.75 | 1,461.02 | 679.55 | 531.84 | 519.37 | 341.37 | 652.16 |
| 投资活动产生的现金 | -7,798 | -4,929 | -2,518 | -1,965 | 1,006 | -2,937 | -3,032 | -3,263 | -4,202 | -4,952 | -5,049 | -8,814 | -16,615 | -15,498 | -22,056 | -22,648 | -17,137 | -16,938 | -17,826 | -13,573 |
| 改变 （％） | -36.79 | -48.91 | -21.96 | -151.20 | -391.95 | 3.23 | 7.62 | 28.78 | 17.85 | 1.96 | 74.57 | 88.51 | -6.72 | 42.32 | 2.68 | -24.33 | -1.16 | 5.24 | -23.86 | |
| 现金流百分比 | -2.91 | -1.95 | -1.42 | 6.61 | -0.61 | 1.49 | 1.72 | 1.18 | -3.59 | -1.69 | -1.67 | -3.14 | -12.68 | 8.79 | 22.11 | 11.09 | 7.47 | 9.02 | 8.48 | 13.37 |
| 融资活动产生的现金 | -819,618 | -939,517 | -1,029,760 | -871,883 | -689,541 | -606,066 | -210,788 | -127,242 | 532,372 | 942,946 | 971,008 | 1,090,281 | 1,064,894 | 1,060,246 | 1,379,770 | 1,206,571 | 1,008,174 | 804,036 | 525,336 | 574,329 |
| 改变 （％） | 14.63 | 9.61 | -15.33 | -20.91 | -12.11 | -65.22 | -39.64 | -518.39 | 77.12 | 2.98 | 12.28 | -2.33 | -0.44 | 30.14 | -12.55 | -16.44 | -20.25 | -34.66 | 9.33 | |
| 现金流百分比 | -305.49 | -371.18 | -578.86 | 2,933.07 | 419.70 | 307.39 | 119.54 | 46.10 | 455.03 | 321.40 | 320.42 | 388.82 | 812.87 | -601.54 | -1,383.13 | -590.61 | -439.31 | -428.41 | -249.85 | -565.53 |
| 现金周转 | 268,292 | 253,119 | 177,895 | -29,726 | -164,292 | -197,168 | -176,336 | -276,025 | 116,998 | 293,383 | 303,040 | 280,406 | 131,004 | -176,254 | -99,757 | -204,292 | -229,491 | -187,681 | -210,261 | -101,556 |
| 改变 （％） | -5.66 | -29.72 | -116.71 | 452.69 | 20.01 | -10.57 | 56.53 | -142.39 | 150.76 | 3.29 | -7.47 | -53.28 | -234.54 | -43.40 | 104.79 | 12.33 | -18.22 | 12.03 | -51.70 | |
| 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
