现金流量表 (TTM)
PT 印尼快餐 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 | 231,276 | 203,012 | 77,187 | -157,985 | 36,214 | -18,216 | 85,268 | 320,181 | 377,742 | 267,500 | 404,613 | 494,198 | 443,193 | 383,332 | 374,946 | 241,911 | 195,918 | 148,560 | 185,009 | 133,787 |
| 改变 （％） | -12.22 | -61.98 | -304.68 | -122.92 | -150.30 | -568.08 | 275.50 | 17.98 | -29.18 | 51.26 | 22.14 | -10.32 | -13.51 | -2.19 | -35.48 | -19.01 | -24.17 | 24.53 | -27.69 | |
| 现金流百分比 | -112.90 | 959.23 | -83.36 | 108.25 | -228.72 | 6.46 | -47.07 | -275.32 | -197.69 | -513.61 | -722.19 | -1,585.44 | -348.29 | -112.72 | -286.34 | -108.64 | -156.08 | -103.15 | -994.69 | -318.10 |
| 投资活动产生的现金 | -466,307 | -303,070 | -262,803 | -153,389 | -111,452 | -273,880 | -252,401 | -357,572 | -478,850 | -341,395 | -479,538 | -477,497 | -493,742 | -712,019 | -572,610 | -655,800 | -564,654 | -293,619 | -229,191 | -644,748 |
| 改变 （％） | -35.01 | -13.29 | -41.63 | -27.34 | 145.74 | -7.84 | 41.67 | 33.92 | -28.71 | 40.46 | -0.43 | 3.40 | 44.21 | -19.58 | 14.53 | -13.90 | -48.00 | -21.94 | 181.31 | |
| 现金流百分比 | 227.63 | -1,432.01 | 283.84 | 105.10 | 703.91 | 97.16 | 139.34 | 307.47 | 250.61 | 655.48 | 855.93 | 1,531.86 | 388.02 | 209.37 | 437.29 | 294.53 | 449.84 | 203.87 | 1,232.23 | 1,532.99 |
| 融资活动产生的现金 | 27,691 | 120,478 | 98,505 | 164,972 | 61,454 | 9,825 | -13,561 | -79,831 | -92,321 | 19,640 | 17,933 | -47,530 | -76,120 | -15,565 | 60,703 | 184,074 | 239,111 | 248 | 25,608 | 470,022 |
| 改变 （％） | 335.09 | -18.24 | 67.48 | -62.75 | -84.01 | -238.03 | 488.67 | 15.65 | -121.27 | -8.69 | -365.04 | 60.15 | -79.55 | -490.01 | 203.23 | 29.90 | -99.90 | 10,212.56 | 1,735.44 | |
| 现金流百分比 | -13.52 | 569.26 | -106.39 | -113.03 | -388.13 | -3.49 | 7.49 | 68.65 | 48.32 | -37.71 | -32.01 | 152.48 | 59.82 | 4.58 | -46.36 | -82.67 | -190.49 | -0.17 | -137.68 | -1,117.55 |
| 现金周转 | -204,857 | 21,164 | -92,590 | -145,949 | -15,833 | -281,899 | -181,139 | -116,295 | -191,077 | -52,083 | -56,026 | -31,171 | -127,247 | -340,075 | -130,945 | -222,663 | -125,525 | -144,026 | -18,600 | -42,058 |
| 改变 （％） | -110.33 | -537.49 | 57.63 | -89.15 | 1,680.42 | -35.74 | -35.80 | 64.30 | -72.74 | 7.57 | -44.36 | 308.22 | 167.26 | -61.50 | 70.04 | -43.63 | 14.74 | -87.09 | 126.12 | |
| 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
