现金流量表 (TTM)
PT Pembangunan Jaya Ancol 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 | 81,610 | -25,294 | -40,982 | 35,783 | 13,930 | -83,007 | -21,713 | 88,558 | 120,474 | 313,692 | 393,065 | 460,449 | 446,696 | 340,617 | 246,672 | 155,671 | 143,404 | 170,093 | 148,636 | 91,795 |
| 改变 （％） | -130.99 | 62.02 | -187.32 | -61.07 | -695.87 | -73.84 | -507.86 | 36.04 | 160.38 | 25.30 | 17.14 | -2.99 | -23.75 | -27.58 | -36.89 | -7.88 | 18.61 | -12.61 | -38.24 | |
| 现金流百分比 | -141.51 | 17.48 | -7.18 | -25.06 | -207.12 | -16.27 | 4.72 | 1,694.24 | 99.18 | -92.97 | 152.72 | 197.45 | 179.81 | -360.00 | -74.66 | -43.12 | -35.76 | -143.34 | 1,947.54 | -96.94 |
| 投资活动产生的现金 | -248,261 | -148,878 | -86,032 | -75,831 | -137,027 | -31,231 | -29,970 | -24,832 | 9,430 | -126,367 | -126,957 | -167,241 | -135,641 | -133,586 | -121,884 | -139,203 | -170,378 | -159,867 | -162,780 | -141,668 |
| 改变 （％） | -40.03 | -42.21 | -11.86 | 80.70 | -77.21 | -4.04 | -17.14 | -137.98 | -1,440.05 | 0.47 | 31.73 | -18.89 | -1.52 | -8.76 | 14.21 | 22.40 | -6.17 | 1.82 | -12.97 | |
| 现金流百分比 | 430.49 | 102.88 | -15.08 | 53.11 | 2,037.37 | -6.12 | 6.51 | -475.07 | 7.76 | 37.45 | -49.33 | -71.72 | -54.60 | 141.19 | 36.89 | 38.55 | 42.48 | 134.73 | -2,132.86 | 149.61 |
| 融资活动产生的现金 | 110,259 | 29,462 | 696,699 | -103,487 | 115,448 | 624,552 | -408,685 | -58,499 | -8,434 | -524,732 | -8,732 | -60,007 | -62,632 | -301,646 | -455,165 | -377,524 | -374,095 | -129,205 | 21,457 | -45,137 |
| 改变 （％） | -73.28 | 2,264.74 | -114.85 | -211.56 | 440.98 | -165.44 | -85.69 | -85.58 | 6,121.63 | -98.34 | 587.21 | 4.37 | 381.62 | 50.89 | -17.06 | -0.91 | -65.46 | -116.61 | -310.36 | |
| 现金流百分比 | -191.19 | -20.36 | 122.13 | 72.48 | -1,716.53 | 122.39 | 88.77 | -1,119.17 | -6.94 | 155.52 | -3.39 | -25.73 | -25.21 | 318.81 | 137.77 | 104.56 | 93.27 | 108.89 | 281.15 | 47.67 |
| 现金周转 | -57,670 | -144,710 | 570,436 | -142,784 | -6,726 | 510,314 | -460,368 | 5,227 | 121,470 | -337,407 | 257,376 | 233,201 | 248,423 | -94,615 | -330,377 | -361,056 | -401,069 | -118,660 | 7,632 | -94,691 |
| 改变 （％） | 150.93 | -494.19 | -125.03 | -95.29 | -7,687.55 | -190.21 | -101.14 | 2,223.90 | -377.77 | -176.28 | -9.39 | 6.53 | -138.09 | 249.18 | 9.29 | 11.08 | -70.41 | -106.43 | -1,340.71 | |
| 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
