现金流量表 (TTM)
PT 印度尼西亚 Pondasi Raya 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 | 29,955 | -19,587 | -37,981 | -14,613 | 31,248 | 7,311 | 67,634 | 56,392 | 14,341 | -2,760 | -55,297 | -32,266 | 23,697 | 35,845 | 94,400 | 106,378 | 105,574 | 145,353 | 137,084 | 81,466 |
| 改变 （％） | -165.39 | 93.90 | -61.53 | -313.85 | -76.60 | 825.05 | -16.62 | -74.57 | -119.25 | 1,903.20 | -41.65 | -173.44 | 51.27 | 163.35 | 12.69 | -0.76 | 37.68 | -5.69 | -40.57 | |
| 现金流百分比 | -43.29 | 27.38 | 90.77 | 68.73 | -3,538.50 | -27.30 | 488.64 | 2,228.49 | 832.91 | -588.07 | 439.57 | 790.12 | -567.08 | 1,849.37 | -8,965.68 | 623.69 | 3,365.22 | 1,133.08 | 871.80 | -1,312.88 |
| 投资活动产生的现金 | -63,560 | -32,960 | -32,616 | -18,685 | -25,612 | -18,118 | -19,400 | -73,762 | -71,307 | -70,481 | -61,370 | -19,250 | -31,511 | -31,169 | -44,617 | -36,412 | -35,419 | -28,363 | -30,447 | -24,759 |
| 改变 （％） | -48.14 | -1.04 | -42.71 | 37.07 | -29.26 | 7.08 | 280.21 | -3.33 | -1.16 | -12.93 | -68.63 | 63.70 | -1.09 | 43.14 | -18.39 | -2.73 | -19.92 | 7.35 | -18.68 | |
| 现金流百分比 | 91.86 | 46.07 | 77.95 | 87.88 | 2,900.20 | 67.64 | -140.16 | -2,914.91 | -4,141.43 | -15,014.89 | 487.84 | 471.39 | 754.10 | -1,608.12 | 4,237.51 | -213.48 | -1,129.01 | -221.10 | -193.63 | 399.01 |
| 融资活动产生的现金 | -35,586 | -19,001 | 28,754 | 12,036 | -6,520 | -15,980 | -34,393 | 19,900 | 58,688 | 73,711 | 104,087 | 47,432 | 3,636 | -2,738 | -50,836 | -52,910 | -67,017 | -104,162 | -90,913 | -62,912 |
| 改变 （％） | -46.61 | -251.33 | -58.14 | -154.17 | 145.09 | 115.23 | -157.86 | 194.91 | 25.60 | 41.21 | -54.43 | -92.33 | -175.30 | 1,756.72 | 4.08 | 26.66 | 55.43 | -12.72 | -30.80 | |
| 现金流百分比 | 51.43 | 26.56 | -68.72 | -56.61 | 738.30 | 59.66 | -248.48 | 786.41 | 3,408.53 | 15,702.96 | -827.41 | -1,161.51 | -87.01 | -141.26 | 4,828.17 | -310.21 | -2,136.21 | -811.98 | -578.17 | 1,013.87 |
| 现金周转 | -69,190 | -71,548 | -41,843 | -21,261 | -883 | -26,786 | 13,841 | 2,531 | 1,722 | 469 | -12,580 | -4,084 | -4,179 | 1,938 | -1,053 | 17,056 | 3,137 | 12,828 | 15,724 | -6,205 |
| 改变 （％） | 3.41 | -41.52 | -49.19 | -95.85 | 2,933.19 | -151.67 | -81.72 | -31.96 | -72.74 | -2,779.96 | -67.54 | 2.33 | -146.38 | -154.32 | -1,719.93 | -81.61 | 308.90 | 22.58 | -139.46 | |
| 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
