现金流量表 (TTM)
PT Intraco Penta 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 | 163,844 | 63,391 | 72,728 | 40,051 | 63,628 | -4,346 | 11,667 | -40,795 | -6,856 | 119,248 | 102,267 | 148,418 | 86,853 | 83,175 | 80,368 | 25,476 | 130,640 | 75,205 | 23,780 | 54,475 |
| 改变 （％） | -61.31 | 14.73 | -44.93 | 58.87 | -106.83 | -368.45 | -449.66 | -83.19 | -1,839.32 | -14.24 | 45.13 | -41.48 | -4.23 | -3.37 | -68.30 | 412.80 | -42.43 | -68.38 | 129.08 | |
| 现金流百分比 | -684.71 | -169.27 | -337.63 | 143.19 | 201.36 | 59.35 | 191.42 | 100.89 | -35.12 | 164.61 | 237.04 | 188.81 | 837.78 | -2,875.04 | 3,912.76 | -76.16 | -1,182.16 | 441.03 | -72.78 | -206.79 |
| 投资活动产生的现金 | -15,219 | 28,707 | 30,935 | 40,610 | 38,568 | 77,519 | 75,888 | 85,385 | 101,476 | 80,526 | 85,192 | 75,679 | 66,692 | 22,918 | 22,732 | 26,555 | -15,099 | 23,664 | 19,130 | 30,674 |
| 改变 （％） | -288.63 | 7.76 | 31.28 | -5.03 | 100.99 | -2.10 | 12.51 | 18.85 | -20.65 | 5.79 | -11.17 | -11.88 | -65.64 | -0.81 | 16.82 | -156.86 | -256.73 | -19.16 | 60.35 | |
| 现金流百分比 | 63.60 | -76.65 | -143.61 | 145.19 | 122.05 | -1,058.57 | 1,245.09 | -211.16 | 519.78 | 111.16 | 197.46 | 96.28 | 643.31 | -792.19 | 1,106.72 | -79.38 | 136.63 | 138.78 | -58.55 | -116.44 |
| 融资活动产生的现金 | -205,755 | -135,564 | -91,172 | -59,051 | -50,367 | -76,909 | -67,670 | -80,491 | -85,368 | -139,416 | -139,907 | -132,989 | -132,224 | -94,981 | -102,213 | -93,240 | -108,280 | -83,595 | -78,511 | -106,629 |
| 改变 （％） | -34.11 | -32.75 | -35.23 | -14.71 | 52.70 | -12.01 | 18.95 | 6.06 | 63.31 | 0.35 | -4.94 | -0.58 | -28.17 | 7.61 | -8.78 | 16.13 | -22.80 | -6.08 | 35.81 | |
| 现金流百分比 | 859.86 | 361.99 | 423.25 | -211.12 | -159.39 | 1,050.24 | -1,110.25 | 199.06 | -437.27 | -192.45 | -324.29 | -169.18 | -1,275.43 | 3,283.13 | -4,976.29 | 278.73 | 979.82 | -490.24 | 240.30 | 404.77 |
| 现金周转 | -23,929 | -37,450 | -21,541 | 27,971 | 31,599 | -7,323 | 6,095 | -40,436 | 19,523 | 72,441 | 43,143 | 78,607 | 10,367 | -2,893 | 2,054 | -33,452 | -11,051 | 17,052 | -32,672 | -26,343 |
| 改变 （％） | 56.50 | -42.48 | -229.85 | 12.97 | -123.17 | -183.23 | -763.43 | -148.28 | 271.05 | -40.44 | 82.20 | -86.81 | -127.91 | -171.00 | -1,728.63 | -66.96 | -254.30 | -291.60 | -19.37 | |
| 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
