现金流量表 (TTM)
PT Solusi Bangun 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | 1,811,128 | 1,000,000 | 1,100,213 | 1,319,886 | 1,243,757 | 1,536,576 | 1,607,612 | 1,527,106 | 2,580,561 | 2,995,242 | 3,007,352 | 3,110,852 | 1,915,359 | 1,208,081 | 1,100,499 | 1,186,531 | 2,084,503 | 1,876,799 | 1,988,003 |
| 改变 （％） | -44.79 | 10.02 | 19.97 | -5.77 | 23.54 | 4.62 | -5.01 | 68.98 | 16.07 | 0.40 | 3.44 | -38.43 | -36.93 | -8.91 | 7.82 | 75.68 | -9.96 | 5.93 | |
| 现金流百分比 | -5,524.60 | 713.97 | 580.86 | -1,015.59 | -1,051.04 | -650.41 | -789.70 | 14,724.77 | 10,014.98 | 79,302.14 | 8,544.10 | 1,664.48 | 2,001.92 | 2,678.02 | -1,936.24 | -684.01 | -2,232.71 | -992.42 | 20,777.62 |
| 投资活动产生的现金 | -444,885 | -344,714 | -319,078 | -326,151 | -426,708 | -398,477 | -452,342 | -583,547 | -745,329 | -931,130 | -936,422 | -859,134 | -755,505 | -807,633 | -800,906 | -886,395 | -943,951 | -767,005 | -696,679 |
| 改变 （％） | -22.52 | -7.44 | 2.22 | 30.83 | -6.62 | 13.52 | 29.01 | 27.72 | 24.93 | 0.57 | -8.25 | -12.06 | 6.90 | -0.83 | 10.67 | 6.49 | -18.75 | -9.17 | |
| 现金流百分比 | 1,357.06 | -246.12 | -168.46 | 250.96 | 360.59 | 168.67 | 222.20 | -5,626.72 | -2,892.57 | -24,652.63 | -2,660.44 | -459.69 | -789.65 | -1,790.32 | 1,409.13 | 510.98 | 1,011.07 | 405.58 | -7,281.34 |
| 融资活动产生的现金 | -1,395,031 | -510,963 | -586,126 | -1,122,823 | -934,826 | -1,371,477 | -1,356,375 | -929,164 | -1,805,898 | -2,060,427 | -2,036,057 | -2,064,874 | -1,063,610 | -355,923 | -356,418 | -473,788 | -1,235,417 | -1,299,895 | -1,282,934 |
| 改变 （％） | -63.37 | 14.71 | 91.57 | -16.74 | 46.71 | -1.10 | -31.50 | 94.36 | 14.09 | -1.18 | 1.42 | -48.49 | -66.54 | 0.14 | 32.93 | 160.75 | 5.22 | -1.30 | |
| 现金流百分比 | 4,255.35 | -364.81 | -309.45 | 863.96 | 789.98 | 580.53 | 666.29 | -8,959.25 | -7,008.57 | -54,551.95 | -5,784.58 | -1,104.83 | -1,111.68 | -788.99 | 627.09 | 273.13 | 1,323.25 | 687.36 | -13,408.59 |
| 现金周转 | -32,783 | 140,062 | 189,412 | -129,963 | -118,336 | -236,246 | -203,572 | 10,371 | 25,767 | 3,777 | 35,198 | 186,896 | 95,676 | 45,111 | -56,837 | -173,468 | -93,362 | -189,113 | 9,568 |
| 改变 （％） | -527.24 | 35.23 | -168.61 | -8.95 | 99.64 | -13.83 | -105.09 | 148.45 | -85.34 | 831.90 | 430.98 | -48.81 | -52.85 | -225.99 | 205.20 | -46.18 | 102.56 | -105.06 | |
| 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
