现金流量表 (TTM)
PT Bank of India 印度尼西亚 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 | -179,924 | 120,897 | -26,270 | 98,932 | 68,352 | 134,979 | 149,236 | -145,138 | -457,921 | -717,231 | -641,329 | -810,230 | -1,364,613 | -1,118,244 | -1,170,602 | -1,112,787 | -57,280 | -367,782 | -456,373 | -69,453 |
| 改变 （％） | -167.19 | -121.73 | -476.59 | -30.91 | 97.48 | 10.56 | -197.25 | 215.51 | 56.63 | -10.58 | 26.34 | 68.42 | -18.05 | 4.68 | -4.94 | -94.85 | 542.08 | 24.09 | -84.78 | |
| 现金流百分比 | 44.57 | -81.98 | 3.70 | -99.44 | -22.36 | 15.63 | 11.76 | -12.97 | -50.76 | 72.85 | 67.20 | 62.50 | 130.76 | -1,138.50 | 901.11 | -1,306.14 | -1,449.93 | 226.82 | -879.15 | -26.78 |
| 投资活动产生的现金 | -288,809 | -37,979 | -329,517 | -42,829 | 59,145 | 97,987 | 321,893 | 156,674 | -232,475 | -2,005,632 | -1,925,996 | -1,857,479 | -908,826 | 1,160,479 | 811,768 | 160,068 | -344,780 | -404,773 | 57,365 | 685,105 |
| 改变 （％） | -86.85 | 767.62 | -87.00 | -238.09 | 65.67 | 228.51 | -51.33 | -248.38 | 762.73 | -3.97 | -3.56 | -51.07 | -227.69 | -30.05 | -80.28 | -315.40 | 17.40 | -114.17 | 1,094.30 | |
| 现金流百分比 | 71.54 | 25.75 | 46.37 | 43.05 | -19.35 | 11.34 | 25.36 | 14.00 | -25.77 | 203.70 | 201.80 | 143.28 | 87.09 | 1,181.50 | -624.88 | 187.88 | -8,727.53 | 249.63 | 110.51 | 264.12 |
| 融资活动产生的现金 | 61,512 | -230,053 | -355,310 | -151,574 | -428,033 | 632,055 | 803,644 | 1,108,211 | 1,593,784 | 1,736,997 | 1,613,384 | 1,375,923 | 1,234,134 | 59,832 | 232,004 | 1,037,279 | 406,218 | 610,661 | 451,486 | -355,406 |
| 改变 （％） | -474.00 | 54.45 | -57.34 | 182.39 | -247.67 | 27.15 | 37.90 | 43.82 | 8.99 | -7.12 | -14.72 | -10.31 | -95.15 | 287.76 | 347.10 | -60.84 | 50.33 | -26.07 | -178.72 | |
| 现金流百分比 | -15.24 | 156.01 | 50.00 | 152.35 | 140.03 | 73.17 | 63.31 | 99.03 | 176.66 | -176.42 | -169.05 | -106.14 | -118.26 | 60.92 | -178.59 | 1,217.51 | 10,282.73 | -376.61 | 869.74 | -137.02 |
| 现金周转 | -403,695 | -147,465 | -710,636 | -99,492 | -305,668 | 863,799 | 1,269,380 | 1,119,072 | 902,188 | -984,580 | -954,405 | -1,296,374 | -1,043,597 | 98,221 | -129,907 | 85,196 | 3,950 | -162,148 | 51,911 | 259,390 |
| 改变 （％） | -63.47 | 381.90 | -86.00 | 207.23 | -382.59 | 46.95 | -11.84 | -19.38 | -209.13 | -3.06 | 35.83 | -19.50 | -109.41 | -232.26 | -165.58 | -95.36 | -4,204.51 | -132.01 | 399.69 | |
| 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
