现金流量表 (TTM)
PT 银行 JTrust Indonesia 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 | 216,477 | -1,188,487 | -976,348 | -2,850,814 | -2,358,199 | -2,662,482 | -4,497,942 | -7,271,657 | -10,652,910 | -11,309,060 | -9,869,686 | -7,983,129 | -6,726,415 | -3,227,780 | -4,971,671 | -5,127,419 | -1,479,966 | -2,188,962 | -1,356,877 | -1,598,747 |
| 改变 （％） | -649.01 | -17.85 | 191.99 | -17.28 | 12.90 | 68.94 | 61.67 | 46.50 | 6.16 | -12.73 | -19.11 | -15.74 | -52.01 | 54.03 | 3.13 | -71.14 | 47.91 | -38.01 | 17.83 | |
| 现金流百分比 | 44.05 | -274.67 | 296.28 | -208.85 | -825.14 | -197.23 | -263.76 | -1,012.00 | -16,445.26 | -1,191.03 | 1,124.47 | -565.22 | 1,950.70 | -178.40 | -192.56 | -12,148.84 | -72.45 | 85.10 | 70.35 | 75.17 |
| 投资活动产生的现金 | -1,261,205 | 1,746,070 | 2,172,117 | 4,636,279 | 2,643,602 | -1,577,016 | -854,500 | -1,351,672 | -2,039,348 | 115,375 | -230,960 | -439,320 | -538,301 | -566,729 | -400,927 | -251,173 | -647,162 | -1,438,673 | -390,310 | 1,348,882 |
| 改变 （％） | -238.44 | 24.40 | 113.45 | -42.98 | -159.65 | -45.82 | 58.18 | 50.88 | -105.66 | -300.18 | 90.21 | 22.53 | 5.28 | -29.26 | -37.35 | 157.66 | 122.30 | -72.87 | -445.59 | |
| 现金流百分比 | -256.67 | 403.53 | -659.14 | 339.65 | 925.01 | -116.82 | -50.11 | -188.11 | -3,148.21 | 12.15 | 26.31 | -31.10 | 156.11 | -31.32 | -15.53 | -595.13 | -31.68 | 55.93 | 20.24 | -63.42 |
| 融资活动产生的现金 | 1,442,024 | -126,503 | -1,519,876 | -264,611 | 96,833 | 5,587,837 | 7,056,169 | 9,339,348 | 12,753,700 | 12,140,680 | 9,222,690 | 9,834,612 | 6,919,655 | 5,603,175 | 7,952,756 | 5,419,057 | 4,168,124 | 1,053,150 | -186,945 | -1,880,570 |
| 改变 （％） | -108.77 | 1,101.45 | -82.59 | -136.59 | 5,670.59 | 26.28 | 32.36 | 36.56 | -4.81 | -24.03 | 6.63 | -29.64 | -19.03 | 41.93 | -31.86 | -23.08 | -74.73 | -117.75 | 905.95 | |
| 现金流百分比 | 293.46 | -29.24 | 461.21 | -19.39 | 33.88 | 413.94 | 413.78 | 1,299.77 | 19,688.32 | 1,278.61 | -1,050.76 | 696.30 | -2,006.74 | 309.69 | 308.02 | 12,839.85 | 204.06 | -40.94 | 9.69 | 88.42 |
| 现金周转 | 491,379 | 432,701 | -329,540 | 1,365,021 | 285,793 | 1,349,909 | 1,705,314 | 718,540 | 64,778 | 949,523 | -877,716 | 1,412,403 | -344,821 | 1,809,293 | 2,581,899 | 42,205 | 2,042,605 | -2,572,166 | -1,928,627 | -2,126,859 |
| 改变 （％） | -11.94 | -176.16 | -514.22 | -79.06 | 372.34 | 26.33 | -57.86 | -90.98 | 1,365.81 | -192.44 | -260.92 | -124.41 | -624.70 | 42.70 | -98.37 | 4,739.72 | -225.93 | -25.02 | 10.28 | |
| 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
