现金流量表 (TTM)
PT 巴达维亚 Prosperindo Trans 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 | 74,606 | 71,220 | 67,392 | 57,696 | 57,203 | 70,732 | 86,369 | 89,528 | 123,386 | 160,210 | 205,654 | 213,963 | 226,490 | 195,212 | 187,627 | 171,558 | 154,878 | 166,559 | 171,040 | 181,679 |
| 改变 （％） | -4.54 | -5.38 | -14.39 | -0.85 | 23.65 | 22.11 | 3.66 | 37.82 | 29.84 | 28.37 | 4.04 | 5.85 | -13.81 | -3.89 | -8.56 | -9.72 | 7.54 | 2.69 | 6.22 | |
| 现金流百分比 | 219.51 | -657.64 | -494.47 | 1,064.76 | -243.38 | 2,022.51 | 546.82 | 87,362.15 | 881.99 | 482.08 | 742.72 | 527.17 | 593.75 | 169.14 | -9,150.29 | -237.45 | -1,364.33 | -140.33 | -2,479.09 | 5,646.37 |
| 投资活动产生的现金 | 37,055 | 37,519 | 24,701 | 3,570 | -10,118 | -60,725 | -88,291 | -94,990 | -170,643 | -173,558 | -344,276 | -317,362 | -292,706 | -304,230 | -290,355 | -500,963 | -618,132 | -682,280 | -609,368 | -448,326 |
| 改变 （％） | 1.25 | -34.16 | -85.54 | -383.39 | 500.14 | 45.40 | 7.59 | 79.64 | 1.71 | 98.36 | -7.82 | -7.77 | 3.94 | -4.56 | 72.53 | 23.39 | 10.38 | -10.69 | -26.43 | |
| 现金流百分比 | 109.03 | -346.45 | -181.24 | 65.89 | 43.05 | -1,736.36 | -558.99 | -92,691.45 | -1,219.79 | -522.25 | -1,243.35 | -781.93 | -767.34 | -263.59 | 14,160.20 | 693.39 | 5,445.16 | 574.83 | 8,832.27 | -13,933.47 |
| 融资活动产生的现金 | -77,673 | -119,568 | -105,721 | -55,848 | -70,588 | -6,510 | 17,717 | 5,564 | 62,084 | 46,581 | 166,310 | 143,986 | 103,524 | 224,435 | 100,678 | 257,157 | 451,902 | 397,028 | 431,429 | 269,865 |
| 改变 （％） | 53.94 | -11.58 | -47.17 | 26.39 | -90.78 | -372.15 | -68.60 | 1,015.83 | -24.97 | 257.03 | -13.42 | -28.10 | 116.79 | -55.14 | 155.43 | 75.73 | -12.14 | 8.66 | -37.45 | |
| 现金流百分比 | -228.53 | 1,104.09 | 775.71 | -1,030.65 | 300.33 | -186.15 | 112.17 | 5,429.30 | 443.79 | 140.16 | 600.63 | 354.76 | 271.39 | 194.46 | -4,909.92 | -355.93 | -3,980.83 | -334.50 | -6,253.19 | 8,387.10 |
| 现金周转 | 33,988 | -10,830 | -13,629 | 5,419 | -23,503 | 3,497 | 15,795 | 102 | 13,990 | 33,233 | 27,689 | 40,587 | 38,146 | 115,417 | -2,051 | -72,249 | -11,352 | -118,693 | -6,899 | 3,218 |
| 改变 （％） | -131.86 | 25.85 | -139.76 | -533.75 | -114.88 | 351.63 | -99.35 | 13,551.08 | 137.56 | -16.68 | 46.58 | -6.02 | 202.57 | -101.78 | 3,423.46 | -84.29 | 945.57 | -94.19 | -146.64 | |
| 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
