现金流量表 (TTM)
PT 银行 SMBC 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 | -2,638,013 | 9,898,532 | 28,211,180 | 25,779,190 | 16,512,330 | 7,230,716 | -4,154,537 | -8,144,830 | -12,747,010 | -6,810,123 | -3,682,478 | 2,830,386 | 7,441,047 | -6,300,173 | -3,793,468 | 6,222,559 | 4,851,318 | 7,445,990 | -1,106,770 | -7,691,777 |
| 改变 （％） | -475.23 | 185.00 | -8.62 | -35.95 | -56.21 | -157.46 | 96.05 | 56.50 | -46.57 | -45.93 | -176.86 | 162.90 | -184.67 | -39.79 | -264.03 | -22.04 | 53.48 | -114.86 | 594.98 | |
| 现金流百分比 | 1,458.64 | 183.78 | -427.09 | 719.80 | 585.54 | 113.80 | -66.96 | -108.88 | -600.06 | -99.08 | -75.94 | -388.71 | -443.32 | 39.61 | 68.84 | -342.39 | -84.83 | 276.29 | 14.15 | 1,581.25 |
| 投资活动产生的现金 | -1,048,414 | -3,805,233 | -10,075,370 | -10,509,180 | -7,700,821 | -7,001,869 | -4,292,167 | 1,252,204 | 2,266,674 | 3,878,546 | 3,559,253 | 3,099,945 | 988,946 | 394,010 | -9,272,219 | -21,124,920 | -18,785,550 | -16,764,390 | -4,112,539 | 9,429,439 |
| 改变 （％） | 262.95 | 164.78 | 4.31 | -26.72 | -9.08 | -38.70 | -129.17 | 81.01 | 71.11 | -8.23 | -12.90 | -68.10 | -60.16 | -2,453.30 | 127.83 | -11.07 | -10.76 | -75.47 | -329.29 | |
| 现金流百分比 | 579.70 | -70.65 | 152.53 | -293.43 | -273.07 | -110.20 | -69.18 | 16.74 | 106.70 | 56.43 | 73.40 | -425.73 | -58.92 | -2.48 | 168.26 | 1,162.39 | 328.48 | -622.05 | 52.59 | -1,938.48 |
| 融资活动产生的现金 | 3,557,712 | -696,765 | -24,543,590 | -11,675,710 | -5,981,353 | 6,143,084 | 14,688,220 | 14,382,400 | 12,591,830 | 9,801,377 | 5,040,000 | -6,637,747 | -10,083,940 | -9,984,138 | 7,470,984 | 13,105,360 | 8,281,392 | 12,008,660 | -2,600,318 | -2,213,535 |
| 改变 （％） | -119.58 | 3,422.51 | -52.43 | -48.77 | -202.70 | 139.10 | -2.08 | -12.45 | -22.16 | -48.58 | -231.70 | 51.92 | -0.99 | -174.83 | 75.42 | -36.81 | 45.01 | -121.65 | -14.87 | |
| 现金流百分比 | -1,967.17 | -12.94 | 371.57 | -326.01 | -212.10 | 96.68 | 236.74 | 192.26 | 592.76 | 142.60 | 103.94 | 911.60 | 600.78 | 62.77 | -135.57 | -721.12 | -144.81 | 445.59 | 33.25 | 455.05 |
| 现金周转 | -180,854 | 5,385,972 | -6,605,381 | 3,581,444 | 2,820,039 | 6,354,046 | 6,204,374 | 7,480,768 | 2,124,283 | 6,873,176 | 4,849,126 | -728,140 | -1,678,471 | -15,904,760 | -5,510,733 | -1,817,372 | -5,718,971 | 2,695,014 | -7,820,232 | -486,435 |
| 改变 （％） | -3,078.08 | -222.64 | -154.22 | -21.26 | 125.32 | -2.36 | 20.57 | -71.60 | 223.55 | -29.45 | -115.02 | 130.51 | 847.57 | -65.35 | -67.02 | 214.68 | -147.12 | -390.17 | -93.78 | |
| 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
