现金流量表 (TTM)
PT Perusahaan Perkebunan 伦敦 苏门答腊 印度尼西亚 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 | 805,340 | 1,337,633 | 1,554,053 | 1,548,584 | 1,684,338 | 1,878,851 | 1,527,091 | 1,518,100 | 1,394,604 | 1,104,231 | 1,355,866 | 1,178,603 | 1,217,108 | 1,411,390 | 1,295,833 | 1,340,147 | 1,473,955 | 1,565,333 | 2,283,156 | 2,302,103 |
| 改变 （％） | 66.10 | 16.18 | -0.35 | 8.77 | 11.55 | -18.72 | -0.59 | -8.13 | -20.82 | 22.79 | -13.07 | 3.27 | 15.96 | -8.19 | 3.42 | 9.98 | 6.20 | 45.86 | 0.83 | |
| 现金流百分比 | 320.99 | 161.69 | 154.28 | 143.57 | 144.90 | 133.35 | 144.10 | 142.65 | 183.90 | 230.28 | 218.91 | 286.30 | 269.70 | 212.54 | 191.01 | 175.37 | 184.21 | 166.13 | 140.96 | 145.32 |
| 投资活动产生的现金 | -471,202 | -401,478 | -375,828 | -365,079 | -355,271 | -334,804 | -317,155 | -331,927 | -332,746 | -350,824 | -415,631 | -418,691 | -419,107 | -364,167 | -316,680 | -323,302 | -373,406 | -419,795 | -458,537 | -434,932 |
| 改变 （％） | -14.80 | -6.39 | -2.86 | -2.69 | -5.76 | -5.27 | 4.66 | 0.25 | 5.43 | 18.47 | 0.74 | 0.10 | -13.11 | -13.04 | 2.09 | 15.50 | 12.42 | 9.23 | -5.15 | |
| 现金流百分比 | -187.81 | -48.53 | -37.31 | -33.85 | -30.56 | -23.76 | -29.93 | -31.19 | -43.88 | -73.16 | -67.10 | -101.71 | -92.87 | -54.84 | -46.68 | -42.31 | -46.67 | -44.55 | -28.31 | -27.46 |
| 融资活动产生的现金 | -110,184 | -112,894 | -111,408 | -110,025 | -142,599 | -140,848 | -140,754 | -140,659 | -352,461 | -352,438 | -352,527 | -352,617 | -366,724 | -366,654 | -366,580 | -366,503 | -270,650 | -270,103 | -270,259 | -270,418 |
| 改变 （％） | 2.46 | -1.32 | -1.24 | 29.61 | -1.23 | -0.07 | -0.07 | 150.58 | -0.01 | 0.03 | 0.03 | 4.00 | -0.02 | -0.02 | -0.02 | -26.15 | -0.20 | 0.06 | 0.06 | |
| 现金流百分比 | -43.92 | -13.65 | -11.06 | -10.20 | -12.27 | -10.00 | -13.28 | -13.22 | -46.48 | -73.50 | -56.92 | -85.66 | -81.26 | -55.21 | -54.03 | -47.96 | -33.83 | -28.67 | -16.69 | -17.07 |
| 现金周转 | 250,890 | 827,299 | 1,007,321 | 1,078,617 | 1,162,392 | 1,408,993 | 1,059,714 | 1,064,245 | 758,338 | 479,523 | 619,384 | 411,670 | 451,290 | 664,060 | 678,414 | 764,190 | 800,146 | 942,241 | 1,619,682 | 1,584,157 |
| 改变 （％） | 229.75 | 21.76 | 7.08 | 7.77 | 21.21 | -24.79 | 0.43 | -28.74 | -36.77 | 29.17 | -33.54 | 9.62 | 47.15 | 2.16 | 12.64 | 4.71 | 17.76 | 71.90 | -2.19 | |
| 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
