现金流量表 (TTM)
PT PP (Persero) 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 | 118,602 | -268,990 | 796,107 | 2,488,201 | 2,822,443 | 468,698 | 644,482 | -352,594 | -1,180,345 | 268,445 | -185,820 | 248,608 | 1,386,926 | 436,304 | 769,006 | 2,071,432 | 606,043 | 285,584 | 1,020,026 |
| 改变 （％） | -326.80 | -395.96 | 212.55 | 13.43 | -83.39 | 37.50 | -154.71 | 234.76 | -122.74 | -169.22 | -233.79 | 457.88 | -68.54 | 76.25 | 169.36 | -70.74 | -52.88 | 257.17 | |
| 现金流百分比 | 10.82 | 17.06 | -49.90 | 458.24 | -2,026.72 | -60.70 | -223.90 | -668.47 | 225.54 | -23.20 | 20.35 | -9.90 | -81.91 | -34.36 | -1,686.17 | 142.65 | 558.79 | 3,506.12 | -111.31 |
| 投资活动产生的现金 | -2,099,544 | -3,383,525 | -3,484,261 | -3,192,196 | -3,626,971 | -2,078,368 | -1,826,196 | -2,434,871 | -2,176,749 | -2,271,032 | -2,494,177 | -2,816,343 | -3,168,236 | -747,065 | -277,445 | 115,149 | 416,780 | -2,227,720 | -2,284,190 |
| 改变 （％） | 61.16 | 2.98 | -8.38 | 13.62 | -42.70 | -12.13 | 33.33 | -10.60 | 4.33 | 9.83 | 12.92 | 12.49 | -76.42 | -62.86 | -141.50 | 261.95 | -634.51 | 2.53 | |
| 现金流百分比 | -191.49 | 214.55 | 218.39 | -587.89 | 2,604.42 | 269.16 | 634.43 | -4,616.17 | 415.94 | 196.30 | 273.14 | 112.10 | 187.10 | 58.84 | 608.34 | 7.93 | 384.29 | -27,349.74 | 249.26 |
| 融资活动产生的现金 | 3,098,418 | 2,067,004 | 1,085,092 | 1,232,945 | 657,508 | 835,722 | 893,132 | 2,852,884 | 2,854,683 | 854,390 | 1,779,273 | 63,801 | 73,317 | -941,747 | -527,018 | -1,163,781 | -900,620 | 1,920,326 | 316,266 |
| 改变 （％） | -33.29 | -47.50 | 13.63 | -46.67 | 27.10 | 6.87 | 219.42 | 0.06 | -70.07 | 108.25 | -96.41 | 14.92 | -1,384.48 | -44.04 | 120.82 | -22.61 | -313.22 | -83.53 | |
| 现金流百分比 | 282.59 | -131.07 | -68.01 | 227.06 | -472.14 | -108.23 | -310.28 | 5,408.67 | -545.48 | -73.85 | -194.85 | -2.54 | -4.33 | 74.17 | 1,155.57 | -80.15 | -830.41 | 23,575.86 | -34.51 |
| 现金周转 | 1,096,431 | -1,577,058 | -1,595,403 | 542,993 | -139,262 | -772,172 | -287,849 | 52,747 | -523,338 | -1,156,942 | -913,137 | -2,512,432 | -1,693,296 | -1,269,635 | -45,607 | 1,452,065 | 108,456 | 8,145 | -916,407 |
| 改变 （％） | -243.84 | 1.16 | -134.03 | -125.65 | 454.47 | -62.72 | -118.32 | -1,092.18 | 121.07 | -21.07 | 175.14 | -32.60 | -25.02 | -96.41 | -3,283.89 | -92.53 | -92.49 | -11,350.73 | |
| 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
