现金流量表 (TTM)
PT Buyung Poetra Sembada 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 | 98,637 | 78,181 | 99,904 | 52,120 | 28,222 | 13,844 | 35,790 | 358 | 99,023 | 208,501 | 160,890 | 102,978 | 117,868 | -62,204 | 53,326 | 132,614 | -127,478 | -65,854 | -87,996 | 32,453 |
| 改变 （％） | -20.74 | 27.78 | -47.83 | -45.85 | -50.94 | 158.52 | -99.00 | 27,528.83 | 110.56 | -22.83 | -36.00 | 14.46 | -152.77 | -185.73 | 148.69 | -196.13 | -48.34 | 33.62 | -136.88 | |
| 现金流百分比 | -3,315.03 | -301.75 | 3,458.99 | -638.35 | -83.87 | -42.79 | -551.67 | -1.79 | 21,600.99 | 948.34 | 1,261.75 | 213.44 | 390.81 | 3,236.74 | 134.82 | 1,363.35 | 774.86 | -4,674.86 | 327.24 | -285.71 |
| 投资活动产生的现金 | -116,799 | -116,487 | -102,713 | -99,482 | -88,578 | -85,624 | -41,630 | -39,475 | -57,355 | -62,887 | -64,483 | -56,932 | -94,196 | -178,436 | -181,978 | -177,064 | -149,315 | -26,227 | 10,626 | 13,197 |
| 改变 （％） | -0.27 | -11.82 | -3.15 | -10.96 | -3.33 | -51.38 | -5.18 | 45.29 | 9.65 | 2.54 | -11.71 | 65.45 | 89.43 | 1.98 | -2.70 | -15.67 | -82.43 | -140.51 | 24.19 | |
| 现金流百分比 | 3,925.41 | 449.59 | -3,556.25 | 1,218.41 | 263.25 | 264.64 | 641.69 | 197.40 | -12,511.49 | -286.04 | -505.70 | -118.00 | -312.32 | 9,284.78 | -460.09 | -1,820.33 | 907.59 | -1,861.82 | -39.51 | -116.18 |
| 融资活动产生的现金 | 15,186 | 12,396 | 5,697 | 39,197 | 26,708 | 39,425 | -648 | 19,120 | -41,209 | -140,997 | -101,025 | -15,168 | -10,881 | 238,719 | 168,205 | 54,177 | 260,341 | 93,490 | 50,480 | -57,009 |
| 改变 （％） | -18.37 | -54.04 | 587.98 | -31.86 | 47.61 | -101.64 | -3,052.54 | -315.53 | 242.15 | -28.35 | -84.99 | -28.26 | -2,293.82 | -29.54 | -67.79 | 380.54 | -64.09 | -46.01 | -212.93 | |
| 现金流百分比 | -510.39 | -47.84 | 197.26 | -480.07 | -79.37 | -121.85 | 9.98 | -95.61 | -8,989.49 | -641.31 | -792.27 | -31.44 | -36.08 | -12,421.52 | 425.27 | 556.98 | -1,582.45 | 6,636.68 | -187.72 | 501.88 |
| 现金周转 | -2,975 | -25,910 | 2,888 | -8,165 | -33,648 | -32,355 | -6,488 | -19,997 | 458 | 21,986 | 12,751 | 48,247 | 30,160 | -1,922 | 39,553 | 9,727 | -16,452 | 1,409 | -26,891 | -11,359 |
| 改变 （％） | 770.78 | -111.15 | -382.70 | 312.11 | -3.84 | -79.95 | 208.24 | -102.29 | 4,696.02 | -42.00 | 278.37 | -37.49 | -106.37 | -2,158.11 | -75.41 | -269.13 | -108.56 | -2,008.91 | -57.76 | |
| 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
