现金流量表 (TTM)
PT Bekasi Fajar 工业园 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 | -207,651 | 195,248 | 192,439 | 200,312 | 262,825 | -12,674 | 6,604 | 202,034 | 172,039 | 127,303 | 341,789 | 109,122 | 148,786 | 105,336 | -121,668 | -56,996 | -66,603 | 83,380 | 97,518 | 77,968 |
| 改变 （％） | -194.03 | -1.44 | 4.09 | 31.21 | -104.82 | -152.10 | 2,959.45 | -14.85 | -26.00 | 168.49 | -68.07 | 36.35 | -29.20 | -215.50 | -53.15 | 16.86 | -225.19 | 16.96 | -20.05 | |
| 现金流百分比 | 54.60 | 162.60 | -5,308.90 | 579.24 | 367.81 | 5.31 | -2.68 | -221.37 | 512.64 | -926.35 | 164.92 | 403.81 | -144.98 | -86.45 | 37.28 | 22.23 | 27.45 | -85.58 | -108.35 | -73.49 |
| 投资活动产生的现金 | -171,924 | -111,835 | -105,242 | -63,232 | -46,775 | -59,330 | -37,116 | -48,526 | -66,009 | -81,338 | -82,600 | -67,931 | -80,214 | -57,263 | -54,096 | -56,832 | -31,084 | -37,552 | -42,243 | -36,561 |
| 改变 （％） | -34.95 | -5.90 | -39.92 | -26.03 | 26.84 | -37.44 | 30.74 | 36.03 | 23.22 | 1.55 | -17.76 | 18.08 | -28.61 | -5.53 | 5.06 | -45.31 | 20.81 | 12.49 | -13.45 | |
| 现金流百分比 | 45.21 | -93.14 | 2,903.35 | -182.85 | -65.46 | 24.84 | 15.06 | 53.17 | -196.69 | 591.88 | -39.86 | -251.38 | 78.16 | 47.00 | 16.57 | 22.17 | 12.81 | 38.54 | 46.94 | 34.46 |
| 融资活动产生的现金 | 12,504 | 49,878 | -76,892 | -103,043 | -134,409 | -160,820 | -204,318 | -241,797 | -75,961 | -75,536 | -58,222 | -17,098 | -174,476 | -166,365 | -158,460 | -152,821 | -147,451 | -147,063 | -147,063 | -147,066 |
| 改变 （％） | 298.88 | -254.16 | 34.01 | 30.44 | 19.65 | 27.05 | 18.34 | -68.58 | -0.56 | -22.92 | -70.63 | 920.46 | -4.65 | -4.75 | -3.56 | -3.51 | -0.26 | -0.00 | 0.00 | |
| 现金流百分比 | -3.29 | 41.54 | 2,121.24 | -297.97 | -188.10 | 67.32 | 82.90 | 264.94 | -226.35 | 549.66 | -28.09 | -63.27 | 170.01 | 136.54 | 48.55 | 59.61 | 60.78 | 150.94 | 163.40 | 138.62 |
| 现金周转 | -380,294 | 120,076 | -3,625 | 34,582 | 71,457 | -238,896 | -246,475 | -91,264 | 33,560 | -13,742 | 207,243 | 27,023 | -102,625 | -121,840 | -326,372 | -256,364 | -242,600 | -97,430 | -89,999 | -106,093 |
| 改变 （％） | -131.57 | -103.02 | -1,054.02 | 106.63 | -434.32 | 3.17 | -62.97 | -136.77 | -140.95 | -1,608.06 | -86.96 | -479.77 | 18.72 | 167.87 | -21.45 | -5.37 | -59.84 | -7.63 | 17.88 | |
| 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
