现金流量表 (TTM)
PT 链接网络 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 | 2,277,455 | 1,854,902 | 2,139,546 | 1,766,047 | 1,525,938 | 1,968,956 | 1,757,050 | 1,926,530 | 1,988,855 | 1,757,153 | 1,812,203 | 1,872,837 | 2,078,433 | 2,374,838 | 2,353,725 | 2,319,607 | 2,315,887 | 1,702,214 | 1,655,352 |
| 改变 （％） | -18.55 | 15.35 | -17.46 | -13.60 | 29.03 | -10.76 | 9.65 | 3.24 | -11.65 | 3.13 | 3.35 | 10.98 | 14.26 | -0.89 | -1.45 | -0.16 | -26.50 | -2.75 | |
| 现金流百分比 | 2,429.86 | 3,019.39 | 203.29 | -426.79 | 2,617.43 | -2,216.14 | -175.51 | -1,627.62 | -725.80 | -1,744.38 | 482.56 | 1,753.79 | 549.01 | 2,914.45 | -555.98 | 7,023.79 | 126.82 | 854.49 | 856.00 |
| 投资活动产生的现金 | -2,083,250 | -1,763,808 | -2,231,680 | -2,317,664 | -2,463,121 | -3,143,008 | -2,727,605 | -2,853,234 | -3,316,230 | -3,050,643 | -3,469,255 | -3,408,199 | -3,233,984 | -3,212,879 | -3,300,977 | -3,514,324 | -683,561 | -546,411 | 77,555 |
| 改变 （％） | -15.33 | 26.53 | 3.85 | 6.28 | 27.60 | -13.22 | 4.61 | 16.23 | -8.01 | 13.72 | -1.76 | -5.11 | -0.65 | 2.74 | 6.46 | -80.55 | -20.06 | -114.19 | |
| 现金流百分比 | -2,222.65 | -2,871.11 | -212.05 | 560.10 | -4,224.98 | 3,537.59 | 272.46 | 2,410.54 | 1,210.20 | 3,028.47 | -923.80 | -3,191.56 | -854.25 | -3,942.91 | 779.74 | -10,641.40 | -37.43 | -274.29 | 40.10 |
| 融资活动产生的现金 | -102,371 | -30,209 | 1,142,892 | 137,058 | 996,808 | 1,084,523 | -30,006 | 805,929 | 1,048,902 | 1,187,534 | 2,029,750 | 1,641,200 | 1,533,385 | 920,574 | 521,828 | 1,226,043 | 194,347 | -957,098 | -1,539,211 |
| 改变 （％） | -70.49 | -3,883.28 | -88.01 | 627.29 | 8.80 | -102.77 | -2,785.89 | 30.15 | 13.22 | 70.92 | -19.14 | -6.57 | -39.96 | -43.31 | 134.95 | -84.15 | -592.47 | 60.82 | |
| 现金流百分比 | -109.22 | -49.17 | 108.59 | -33.12 | 1,709.82 | -1,220.68 | 3.00 | -680.88 | -382.78 | -1,178.90 | 540.48 | 1,536.88 | 405.04 | 1,129.75 | -123.26 | 3,712.47 | 10.64 | -480.45 | -795.94 |
| 现金周转 | 93,728 | 61,433 | 1,052,441 | -413,797 | 58,299 | -88,846 | -1,001,112 | -118,365 | -274,023 | -100,732 | 375,543 | 106,788 | 378,578 | 81,485 | -423,344 | 33,025 | 1,826,153 | 199,209 | 193,382 |
| 改变 （％） | -34.46 | 1,613.15 | -139.32 | -114.09 | -252.40 | 1,026.79 | -88.18 | 131.51 | -63.24 | -472.81 | -71.56 | 254.51 | -78.48 | -619.54 | -107.80 | 5,429.61 | -89.09 | -2.93 | |
| 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
