现金流量表 (TTM)
PT Panin 金融 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 | -327,405 | 51,091 | 6,936 | 154,500 | 124,162 | -55,683 | -124,789 | -205,169 | -231,152 | -7,392,636 | -396,835 | -1,096,186 | -3,097,080 | 1,721,515 | 2,053,361 | 2,089,340 | 4,385,795 | 13,885,590 | -376,700 | 999,478 |
| 改变 （％） | -115.60 | -86.42 | 2,127.51 | -19.64 | -144.85 | 124.11 | 64.41 | 12.66 | 3,098.17 | -94.63 | 176.23 | 182.53 | -155.59 | 19.28 | 1.75 | 109.91 | 216.60 | -102.71 | -365.32 | |
| 现金流百分比 | -37.72 | 2.93 | 0.60 | 14.82 | 12.76 | -14.92 | 68.63 | 18.57 | 22.39 | -636.79 | -28.25 | -24.66 | -163.73 | 1,670.89 | -101.62 | -31.97 | -95.65 | 977.13 | 69.91 | 73.02 |
| 投资活动产生的现金 | 1,279,643 | 1,779,264 | 1,231,301 | 973,599 | 1,011,545 | 596,411 | 110,621 | -467,956 | -438,790 | 1,782,968 | 3,617,153 | 4,873,230 | 2,948,381 | 188,103 | -6,263,830 | -7,156,925 | -15,281,640 | -19,268,720 | -8,789,510 | -9,696,275 |
| 改变 （％） | 39.04 | -30.80 | -20.93 | 3.90 | -41.04 | -81.45 | -523.03 | -6.23 | -506.34 | 102.87 | 34.73 | -39.50 | -93.62 | -3,430.00 | 14.26 | 113.52 | 26.09 | -54.38 | 10.32 | |
| 现金流百分比 | 147.41 | 101.95 | 107.09 | 93.36 | 103.95 | 159.80 | -60.84 | 42.36 | 42.50 | 153.58 | 257.49 | 109.64 | 155.86 | 182.57 | 310.01 | 109.52 | 333.26 | -1,355.94 | 1,631.16 | -708.41 |
| 融资活动产生的现金 | -85,339 | -85,340 | -85,340 | -85,340 | -161,632 | -167,637 | -167,637 | -432,037 | -364,317 | 6,471,863 | -1,752,613 | 681,714 | 1,939,039 | -1,759,028 | 1,917,606 | -1,907,044 | 6,213,575 | 6,788,625 | 8,410,442 | 10,048,980 |
| 改变 （％） | 0.00 | -0.00 | -0.00 | 89.40 | 3.72 | -0.00 | 157.72 | -15.67 | -1,876.44 | -127.08 | -138.90 | 184.44 | -190.72 | -209.02 | -199.45 | -425.82 | 9.25 | 23.89 | 19.48 | |
| 现金流百分比 | -9.83 | -4.89 | -7.42 | -8.18 | -16.61 | -44.92 | 92.20 | 39.11 | 35.29 | 557.47 | -124.76 | 15.34 | 102.51 | -1,707.30 | -94.91 | 29.18 | -135.51 | 477.72 | -1,560.82 | 734.18 |
| 现金周转 | 868,071 | 1,745,316 | 1,149,756 | 1,042,823 | 973,106 | 373,229 | -181,827 | -1,104,635 | -1,032,333 | 1,160,926 | 1,404,772 | 4,444,873 | 1,891,630 | 103,030 | -2,020,549 | -6,534,515 | -4,585,471 | 1,421,058 | -538,849 | 1,368,737 |
| 改变 （％） | 101.06 | -34.12 | -9.30 | -6.69 | -61.65 | -148.72 | 507.52 | -6.55 | -212.46 | 21.00 | 216.41 | -57.44 | -94.55 | -2,061.13 | 223.40 | -29.83 | -130.99 | -137.92 | -354.01 | |
| 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
