现金流量表 (TTM)
PT Leyand 国际 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 | -2,463 | -2,428 | -7,107 | -7,651 | -8,103 | -7,020 | -3,684 | -2,287 | -1,629 | -734 | -1,341 | -1,103 | -21,415 | 15,362 | 30,965 | 18,443 | 27,827 | -21,736 | -38,981 | -32,156 |
| 改变 （％） | -1.43 | 192.70 | 7.65 | 5.91 | -13.37 | -47.51 | -37.92 | -28.77 | -54.95 | 82.71 | -17.77 | 1,842.09 | -171.74 | 101.56 | -40.44 | 50.88 | -178.11 | 79.34 | -17.51 | |
| 现金流百分比 | -158.23 | 553.91 | 1,674.40 | 2,842.52 | 420.59 | 1,377.13 | 907.47 | 750.97 | 2,185.22 | 5,473.59 | 8,558.33 | 30,130.84 | -72.80 | 50.41 | 91.54 | 46.88 | 309.45 | 1,722.47 | 224.30 | 98.73 |
| 投资活动产生的现金 | 273 | 1,364 | 1,364 | 1,364 | 11,955 | 10,591 | 10,591 | 10,591 | -18 | -16 | -17,765 | 10,278 | 5,572 | -6,690 | 18,537 | -166 | 4,506 | 8,105 | ||
| 改变 （％） | 0.00 | 0.00 | 776.67 | -11.41 | 0.00 | 0.00 | -9.12 | 108,136.56 | -157.86 | -45.79 | -220.08 | -377.07 | -100.89 | -2,820.60 | 79.86 | |||||
| 现金流百分比 | 17.52 | -321.26 | -506.63 | -70.78 | -2,345.26 | -2,608.63 | -3,477.28 | -14,205.29 | 115.26 | 448.50 | -60.39 | 33.73 | 16.47 | -17.01 | 206.14 | 13.13 | -25.93 | -24.89 | ||
| 融资活动产生的现金 | 3,747 | 1,990 | 5,319 | 6,018 | 4,813 | -5,445 | -7,313 | -8,608 | -9,036 | 721 | 1,343 | 1,115 | 40,198 | 4,832 | -2,710 | 27,587 | -8,973 | 20,640 | 17,095 | -8,518 |
| 改变 （％） | -46.90 | 167.32 | 13.14 | -20.03 | -213.13 | 34.31 | 17.72 | 4.97 | -107.97 | 86.44 | -16.97 | 3,503.88 | -87.98 | -156.09 | -1,117.94 | -132.53 | -330.02 | -17.17 | -149.82 | |
| 现金流百分比 | 240.71 | -453.91 | -1,253.14 | -2,235.89 | -249.81 | 1,068.14 | 1,801.16 | 2,826.31 | 12,120.07 | -5,373.59 | -8,573.58 | -30,479.35 | 136.65 | 15.86 | -8.01 | 70.12 | -99.78 | -1,635.60 | -98.37 | 26.15 |
| 现金周转 | 1,557 | -438 | -424 | -269 | -1,927 | -510 | -406 | -305 | -75 | -13 | -16 | -4 | 29,416 | 30,473 | 33,827 | 39,340 | 8,992 | -1,262 | -17,379 | -32,568 |
| 改变 （％） | -128.16 | -3.17 | -36.59 | 615.76 | -73.54 | -20.35 | -24.98 | -75.52 | -82.02 | 16.85 | -76.64 | -803,925.87 | 3.59 | 11.01 | 16.30 | -77.14 | -114.03 | 1,277.22 | 87.39 | |
| 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
