现金流量表 (TTM)
PT 金鹰能源 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 | 15,733 | 8,676 | 8,233 | 36,075 | 59,669 | 123,404 | 174,816 | 240,432 | 357,204 | 419,154 | 382,078 | 340,538 | 312,408 | 155,992 | 12 | 11 | 53,732 | 242,293 | 9 | 5 |
| 改变 （％） | -44.85 | -5.11 | 338.18 | 65.40 | 106.81 | 41.66 | 37.53 | 48.57 | 17.34 | -8.85 | -10.87 | -8.26 | -50.07 | -99.99 | -4.41 | 480,676.50 | 350.93 | -100.00 | -44.59 | |
| 现金流百分比 | -72.68 | -79.04 | -97.45 | 108.92 | 170.61 | 100.10 | 257.27 | 313.73 | 1,226.43 | -396.62 | -989.85 | -243.19 | -595.25 | -402.09 | 2,770.25 | 286.05 | -3,216.67 | 240.10 | 2,732.13 | 48.39 |
| 投资活动产生的现金 | -26,511 | -16,625 | -14,456 | 7,639 | -8,124 | 75,882 | -5,912 | -42,700 | 80,486 | -129,422 | -50,558 | -139,620 | -169,223 | 267,561 | 17 | 20 | 262,457 | -143,458 | -8 | -8 |
| 改变 （％） | -37.29 | -13.05 | -152.84 | -206.35 | -1,034.04 | -107.79 | 622.28 | -288.49 | -260.80 | -60.94 | 176.16 | 21.20 | -258.11 | -99.99 | 20.50 | 1,287,513.47 | -154.66 | -99.99 | -6.94 | |
| 现金流百分比 | 122.47 | 151.44 | 171.11 | 23.06 | -23.23 | 61.55 | -8.70 | -55.72 | 276.34 | 122.47 | 130.98 | 99.71 | 322.43 | -689.67 | 4,007.96 | 521.71 | -15,712.07 | -142.16 | -2,430.19 | -72.28 |
| 融资活动产生的现金 | -11,186 | -3,119 | -1,903 | -10,586 | -15,908 | -75,423 | -100,760 | -122,942 | -408,539 | -396,168 | -370,381 | -338,980 | -196,524 | -463,744 | -29 | -28 | -314,937 | 13 | ||
| 改变 （％） | -72.12 | -38.97 | 456.14 | 50.27 | 374.13 | 33.59 | 22.01 | 232.30 | -3.03 | -6.51 | -8.48 | -42.03 | 135.97 | -99.99 | -3.17 | 1,113,207.89 | ||||
| 现金流百分比 | 51.67 | 28.41 | 22.53 | -31.96 | -45.48 | -61.18 | -148.28 | -160.42 | -1,402.68 | 374.87 | 959.55 | 242.08 | 374.45 | 1,195.36 | -6,922.28 | -724.05 | 18,853.84 | 122.45 | ||
| 现金周转 | -21,647 | -10,978 | -8,449 | 33,121 | 34,974 | 123,278 | 67,951 | 76,636 | 29,126 | -105,680 | -38,599 | -140,028 | -52,484 | -38,795 | 0 | 4 | -1,670 | 100,914 | 0 | 11 |
| 改变 （％） | -49.29 | -23.04 | -492.03 | 5.60 | 252.49 | -44.88 | 12.78 | -61.99 | -462.84 | -63.48 | 262.77 | -62.52 | -26.08 | -100.00 | 825.70 | -42,854.81 | -6,141.25 | -100.00 | 3,028.78 | |
| 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
