现金流量表 (TTM)
PT BFI 金融印尼 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 | 3,269,629 | 4,746,298 | 5,597,698 | 3,446,968 | 1,968,346 | 542,471 | -780,847 | -1,582,465 | -2,655,150 | -3,521,594 | -4,250,707 | -3,225,133 | -1,384,281 | 301,895 | 1,389,870 | 1,736,794 | 1,134,537 | 489,540 | 455,614 | 268,870 |
| 改变 （％） | 45.16 | 17.94 | -38.42 | -42.90 | -72.44 | -243.94 | 102.66 | 67.79 | 32.63 | 20.70 | -24.13 | -57.08 | -121.81 | 360.38 | 24.96 | -34.68 | -56.85 | -6.93 | -40.99 | |
| 现金流百分比 | 285.56 | 628.93 | 17,743.43 | -476.49 | -159.60 | -121.76 | -4,811.13 | -317.89 | -535.54 | -3,383.77 | -644.53 | -221.92 | -188.12 | 45.30 | 3,405.88 | -209.87 | -203.73 | -389.97 | -898.84 | -55.35 |
| 投资活动产生的现金 | -78,783 | -84,297 | -65,577 | -62,791 | -97,430 | -108,156 | -124,372 | -169,963 | -177,096 | -238,199 | -270,715 | -384,279 | -423,449 | -360,307 | -321,108 | -176,400 | -134,534 | -105,240 | -113,687 | -111,591 |
| 改变 （％） | 7.00 | -22.21 | -4.25 | 55.17 | 11.01 | 14.99 | 36.66 | 4.20 | 34.50 | 13.65 | 41.95 | 10.19 | -14.91 | -10.88 | -45.07 | -23.73 | -21.77 | 8.03 | -1.84 | |
| 现金流百分比 | -6.88 | -11.17 | -207.86 | 8.68 | 7.90 | 24.28 | -766.31 | -34.14 | -35.72 | -228.88 | -41.05 | -26.44 | -57.54 | -54.07 | -786.88 | 21.32 | 24.16 | 83.83 | 224.28 | 22.97 |
| 融资活动产生的现金 | -2,045,859 | -3,907,342 | -5,500,573 | -4,107,581 | -3,104,199 | -879,824 | 921,449 | 2,250,232 | 3,328,039 | 3,863,866 | 5,180,926 | 5,062,724 | 2,543,591 | 724,816 | -1,027,954 | -2,387,934 | -1,556,899 | -509,833 | -392,616 | -643,082 |
| 改变 （％） | 90.99 | 40.78 | -25.32 | -24.43 | -71.66 | -204.73 | 144.21 | 47.90 | 16.10 | 34.09 | -2.28 | -49.76 | -71.50 | -241.82 | 132.30 | -34.80 | -67.25 | -22.99 | 63.79 | |
| 现金流百分比 | -178.68 | -517.76 | -17,435.57 | 567.81 | 251.70 | 197.49 | 5,677.44 | 452.03 | 671.26 | 3,712.65 | 785.58 | 348.36 | 345.66 | 108.77 | -2,519.00 | 288.56 | 279.57 | 406.13 | 774.56 | 132.38 |
| 现金周转 | 1,144,987 | 754,659 | 31,548 | -723,404 | -1,233,283 | -445,509 | 16,230 | 497,804 | 495,793 | 104,073 | 659,504 | 1,453,312 | 735,861 | 666,404 | 40,808 | -827,540 | -556,896 | -125,533 | -50,689 | -485,803 |
| 改变 （％） | -34.09 | -95.82 | -2,393.03 | 70.48 | -63.88 | -103.64 | 2,967.18 | -0.40 | -79.01 | 533.69 | 120.36 | -49.37 | -9.44 | -93.88 | -2,127.89 | -32.70 | -77.46 | -59.62 | 858.40 | |
| 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
