现金流量表 (TTM)
PT Fortune Mate 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 | 2,049 | -11,427 | -13,183 | -12,346 | 11,431 | 15,367 | 44,809 | 40,990 | 28,519 | 9,173 | -20,716 | -24,696 | 1,934 | 21,228 | 21,987 | 27,742 | 12,757 | 9,537 | 10,282 | 11,663 |
| 改变 （％） | -657.72 | 15.37 | -6.35 | -192.59 | 34.43 | 191.60 | -8.52 | -30.42 | -67.84 | -325.83 | 19.21 | -107.83 | 997.71 | 3.58 | 26.17 | -54.02 | -25.24 | 7.81 | 13.43 | |
| 现金流百分比 | -6.95 | 26.10 | 31.57 | 1,733.33 | 657.67 | 257.70 | 9,056.44 | 8,193.09 | -1,077.53 | -152.46 | 2,389.17 | 20,863.29 | -3,647.66 | -6,016.42 | -33,452.77 | 1,274.62 | 1,048.55 | 2,661.29 | -4,050.43 | -361.02 |
| 投资活动产生的现金 | 97,186 | -20,934 | -22,041 | 12,945 | 6,270 | -2,946 | 76,180 | 28,410 | 34,677 | 45,204 | -37,351 | 19,321 | -15,754 | -31,486 | -30,421 | -31,085 | -14,882 | -1 | -3,441 | -5,212 |
| 改变 （％） | -121.54 | 5.29 | -158.73 | -51.57 | -146.98 | -2,686.18 | -62.71 | 22.06 | 30.36 | -182.63 | -151.73 | -181.54 | 99.85 | -3.38 | 2.18 | -52.13 | -99.99 | 362,139.05 | 51.45 | |
| 现金流百分比 | -329.74 | 47.81 | 52.77 | -1,817.36 | 360.71 | -49.40 | 15,396.97 | 5,678.51 | -1,310.18 | -751.34 | 4,307.79 | -16,322.92 | 29,716.74 | 8,923.76 | 46,284.81 | -1,428.20 | -1,223.24 | -0.27 | 1,355.62 | 161.32 |
| 融资活动产生的现金 | -128,600 | -11,425 | -6,541 | -1,311 | -15,963 | -6,458 | -120,494 | -68,900 | -65,843 | -60,393 | 57,200 | 5,256 | 13,768 | 9,905 | 8,368 | 5,519 | 3,342 | -9,178 | -7,095 | -9,682 |
| 改变 （％） | -91.12 | -42.75 | -79.96 | 1,117.78 | -59.54 | 1,765.82 | -42.82 | -4.44 | -8.28 | -194.71 | -90.81 | 161.94 | -28.05 | -15.52 | -34.04 | -39.45 | -374.63 | -22.70 | 36.47 | |
| 现金流百分比 | 436.32 | 26.09 | 15.66 | 184.03 | -918.38 | -108.30 | -24,353.40 | -13,771.60 | 2,487.71 | 1,003.80 | -6,596.96 | -4,440.36 | -25,969.06 | -2,807.35 | -12,732.03 | 253.59 | 274.69 | -2,561.03 | 2,794.82 | 299.70 |
| 现金周转 | -29,474 | -43,786 | -41,765 | -712 | 1,738 | 5,963 | 495 | 500 | -2,647 | -6,016 | -867 | -118 | -53 | -353 | -66 | 2,177 | 1,217 | 358 | -254 | -3,231 |
| 改变 （％） | 48.56 | -4.62 | -98.29 | -344.03 | 243.06 | -91.70 | 1.12 | -629.02 | 127.32 | -85.59 | -86.35 | -55.21 | 565.53 | -81.37 | -3,411.49 | -44.10 | -70.54 | -170.84 | 1,172.65 | |
| 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
