现金流量表 (TTM)
PT Radana Bhaskara 金融 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | 148,862 | 120,603 | -58,582 | -247,488 | -421,932 | -628,029 | -608,295 | -468,749 | -475,522 | -452,888 | -483,804 | -739,191 | -681,566 | -824,785 | -1,064,027 | -952,701 | -941,900 | -669,668 | -713,012 |
| 改变 （％） | -18.98 | -148.57 | 322.46 | 70.49 | 48.85 | -3.14 | -22.94 | 1.44 | -4.76 | 6.83 | 52.79 | -7.80 | 21.01 | 29.01 | -10.46 | -1.13 | -28.90 | 6.47 | |
| 现金流百分比 | 137.11 | -62.67 | 19.15 | 84.51 | 175.50 | 358.12 | 1,308.71 | 5,895.17 | -4,307.39 | -3,155.64 | 5,431.56 | 1,948.68 | 54,930.71 | 2,237.93 | -2,384.49 | -1,230.13 | -1,440.31 | -782.82 | 3,257.67 |
| 投资活动产生的现金 | -1,715 | -6,499 | -6,399 | -2,823 | -2,726 | 90 | 212 | -1,409 | -3,982 | -2,421 | -2,999 | -1,880 | -1,551 | 12,294 | 11,377 | 8,743 | 8,591 | -4,547 | -3,224 |
| 改变 （％） | 279.04 | -1.53 | -55.88 | -3.46 | -103.29 | 136.36 | -764.23 | 182.57 | -39.21 | 23.89 | -37.31 | -17.48 | -892.44 | -7.45 | -23.16 | -1.74 | -152.92 | -29.09 | |
| 现金流百分比 | -1.58 | 3.38 | 2.09 | 0.96 | 1.13 | -0.05 | -0.46 | 17.72 | -36.07 | -16.87 | 33.67 | 4.96 | 125.03 | -33.36 | 25.50 | 11.29 | 13.14 | -5.31 | 14.73 |
| 融资活动产生的现金 | -38,577 | -306,547 | -240,980 | -42,532 | 184,234 | 452,570 | 561,603 | 462,207 | 490,543 | 469,660 | 477,896 | 703,138 | 681,877 | 775,636 | 1,097,272 | 1,021,405 | 998,704 | 759,760 | 694,316 |
| 改变 （％） | 694.64 | -21.39 | -82.35 | -533.16 | 145.65 | 24.09 | -17.70 | 6.13 | -4.26 | 1.75 | 47.13 | -3.02 | 13.75 | 41.47 | -6.91 | -2.22 | -23.93 | -8.61 | |
| 现金流百分比 | -35.53 | 159.29 | 78.76 | 14.52 | -76.63 | -258.07 | -1,208.26 | -5,812.90 | 4,443.46 | 3,272.51 | -5,365.23 | -1,853.63 | -54,955.74 | -2,104.57 | 2,459.00 | 1,318.84 | 1,527.17 | 888.14 | -3,172.25 |
| 现金周转 | 108,571 | -192,443 | -305,961 | -292,843 | -240,424 | -175,369 | -46,480 | -7,951 | 11,040 | 14,352 | -8,907 | -37,933 | -1,241 | -36,855 | 44,623 | 77,447 | 65,396 | 85,545 | -21,887 |
| 改变 （％） | -277.25 | 58.99 | -4.29 | -17.90 | -27.06 | -73.50 | -82.89 | -238.84 | 30.00 | -162.06 | 325.87 | -96.73 | 2,870.31 | -221.08 | 73.56 | -15.56 | 30.81 | -125.59 | |
| 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 |
Source: Capital IQ
