现金流量表 (TTM)
PT Indomobil Multi Jasa 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 | 1,901,926 | 3,704,182 | 3,573,052 | 2,971,690 | 1,699,809 | 941,184 | 1,361,050 | 1,158,524 | 1,810,290 | 907,471 | 128,906 | 279,042 | -278,170 | 489,737 | 1,011,779 | 1,622,528 | 2,560,721 | 2,217,225 | 2,470,667 |
| 改变 （％） | 94.76 | -3.54 | -16.83 | -42.80 | -44.63 | 44.61 | -14.88 | 56.26 | -49.87 | -85.80 | 116.47 | -199.69 | -276.06 | 106.60 | 60.36 | 57.82 | -13.41 | 11.43 | |
| 现金流百分比 | 217.17 | 431.22 | 1,606.50 | -669.98 | -1,472.97 | 802.36 | 894.63 | -413.45 | 53,200.78 | 187.21 | 28.22 | -2,221.98 | -170.67 | -123.65 | -434.44 | 963.50 | 96.77 | 395.17 | 6,101.62 |
| 投资活动产生的现金 | -1,547,531 | -1,501,794 | -1,515,601 | -1,529,743 | -862,629 | -929,556 | -1,150,318 | -1,236,237 | -1,232,350 | -1,024,754 | -903,252 | -1,143,860 | -1,367,106 | -1,110,869 | -1,119,905 | -989,627 | -734,469 | -1,207,223 | -1,320,133 |
| 改变 （％） | -2.96 | 0.92 | 0.93 | -43.61 | 7.76 | 23.75 | 7.47 | -0.31 | -16.85 | -11.86 | 26.64 | 19.52 | -18.74 | 0.81 | -11.63 | -25.78 | 64.37 | 9.35 | |
| 现金流百分比 | -176.71 | -174.83 | -681.44 | 344.89 | 747.51 | -792.45 | -756.11 | 441.19 | -36,216.28 | -211.41 | -197.75 | 9,108.43 | -838.77 | 280.47 | 480.87 | -587.67 | -27.75 | -215.16 | -3,260.23 |
| 融资活动产生的现金 | 387,320 | -1,446,874 | -1,934,368 | -1,966,347 | -921,983 | 115,880 | -50,538 | -194,855 | -567,447 | 594,036 | 1,221,692 | 844,227 | 1,807,341 | 829,561 | 482,793 | 144,676 | 1,426,481 | -427,716 | -1,101,446 |
| 改变 （％） | -473.56 | 33.69 | 1.65 | -53.11 | -112.57 | -143.61 | 285.56 | 191.22 | -204.69 | 105.66 | -30.90 | 114.08 | -54.10 | -41.80 | -70.03 | 885.98 | -129.98 | 157.52 | |
| 现金流百分比 | 44.23 | -168.44 | -869.72 | 443.32 | 798.95 | 98.79 | -33.22 | 69.54 | -16,676.13 | 122.55 | 267.47 | -6,722.49 | 1,108.87 | -209.44 | -207.30 | 85.91 | 53.90 | -76.23 | -2,720.16 |
| 现金周转 | 875,761 | 858,993 | 222,412 | -443,546 | -115,400 | 117,302 | 152,136 | -280,207 | 3,403 | 484,728 | 456,766 | -12,558 | 162,990 | -396,080 | -232,894 | 168,399 | 2,646,290 | 561,077 | 40,492 |
| 改变 （％） | -1.91 | -74.11 | -299.43 | -73.98 | -201.65 | 29.70 | -284.18 | -101.21 | 14,145.17 | -5.77 | -102.75 | -1,397.87 | -343.01 | -41.20 | -172.31 | 1,471.44 | -78.80 | -92.78 | |
| 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
