现金流量表 (TTM)
PT 印尼天堂地产 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 | 44,788 | -11,463 | -64,709 | 120,008 | 110,975 | 156,319 | 223,412 | 296,883 | 374,746 | 337,514 | 308,941 | 305,388 | 294,336 | 334,218 | 354,949 | 344,354 | 382,404 | 347,453 | 354,204 | 276,164 |
| 改变 （％） | -125.59 | 464.49 | -285.46 | -7.53 | 40.86 | 42.92 | 32.89 | 26.23 | -9.94 | -8.47 | -1.15 | -3.62 | 13.55 | 6.20 | -2.99 | 11.05 | -9.14 | 1.94 | -22.03 | |
| 现金流百分比 | -16.21 | 6.03 | 58.37 | -68.46 | -479.20 | 192.70 | 504.11 | 3,175.91 | 441.38 | 382.08 | 606.76 | 1,764.52 | -341.71 | -178.39 | 10,674.76 | -272.17 | -8,944.13 | -598.60 | 114.81 | 53.47 |
| 投资活动产生的现金 | -290,841 | -286,994 | -237,332 | -257,715 | -254,745 | -318,893 | -322,556 | -451,105 | -398,369 | -232,385 | -263,975 | -72,547 | -187,534 | -342,833 | -399,055 | -536,612 | -452,652 | -424,265 | 239,085 | 288,639 |
| 改变 （％） | -1.32 | -17.30 | 8.59 | -1.15 | 25.18 | 1.15 | 39.85 | -11.69 | -41.67 | 13.59 | -72.52 | 158.50 | 82.81 | 16.40 | 34.47 | -15.65 | -6.27 | -156.35 | 20.73 | |
| 现金流百分比 | 105.26 | 151.04 | 214.08 | 147.01 | 1,100.02 | -393.10 | -727.83 | -4,825.69 | -469.21 | -263.07 | -518.44 | -419.18 | 217.72 | 182.99 | -12,001.20 | 424.12 | 10,587.17 | 730.93 | 77.50 | 55.89 |
| 融资活动产生的现金 | -26,244 | 128,296 | 212,602 | -13,822 | 131,733 | 255,829 | 156,741 | 180,576 | 139,528 | 14,727 | 20,846 | -213,855 | -180,654 | -180,835 | 60,888 | 82,595 | 62,447 | 20,089 | -284,097 | -47,687 |
| 改变 （％） | -588.85 | 65.71 | -106.50 | -1,053.08 | 94.20 | -38.73 | 15.21 | -22.73 | -89.45 | 41.56 | -1,125.86 | -15.52 | 0.10 | -133.67 | 35.65 | -24.39 | -67.83 | -1,514.17 | -83.21 | |
| 现金流百分比 | 9.50 | -67.52 | -191.77 | 7.88 | -568.84 | 315.36 | 353.68 | 1,931.71 | 164.34 | 16.67 | 40.94 | -1,235.65 | 209.73 | 96.52 | 1,831.13 | -65.28 | -1,460.58 | -34.61 | -92.09 | -9.23 |
| 现金周转 | -276,307 | -190,009 | -110,860 | -175,306 | -23,158 | 81,122 | 44,318 | 9,348 | 84,903 | 88,335 | 50,917 | 17,307 | -86,136 | -187,355 | 3,325 | -126,524 | -4,275 | -58,045 | 308,514 | 516,470 |
| 改变 （％） | -31.23 | -41.66 | 58.13 | -86.79 | -450.29 | -45.37 | -78.91 | 808.25 | 4.04 | -42.36 | -66.01 | -597.69 | 117.51 | -101.77 | -3,905.07 | -96.62 | 1,257.62 | -631.51 | 67.41 | |
| 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
