现金流量表 (TTM)
PT Transcoal Pacific 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | 531,203 | 295,509 | 461,693 | 360,272 | 509,406 | 443,142 | 289,315 | 331,976 | 336,981 | 437,792 | 605,377 | 663,964 | 569,805 | 535,835 | 349,511 | 476,308 | 344,223 |
| 改变 （％） | -44.37 | 56.24 | -21.97 | 41.39 | -13.01 | -34.71 | 14.75 | 1.51 | 29.92 | 38.28 | 9.68 | -14.18 | -5.96 | -34.77 | 36.28 | -27.73 | |
| 现金流百分比 | -957.45 | -142.79 | -4,205.24 | -2,246.50 | 601.72 | 455.13 | -734.81 | -2,071.23 | 1,799.44 | -1,330.31 | 1,421.61 | 4,563.64 | -1,113.84 | -8,325.59 | 1,116.29 | 552.68 | 1,409.59 |
| 投资活动产生的现金 | -207,906 | -109,479 | -154,202 | -123,673 | -288,362 | -303,041 | -260,136 | -295,712 | -240,861 | -332,056 | -614,411 | -728,591 | -665,571 | -576,302 | -515,254 | -429,447 | -328,375 |
| 改变 （％） | -47.34 | 40.85 | -19.80 | 133.16 | 5.09 | -14.16 | 13.68 | -18.55 | 37.86 | 85.03 | 18.58 | -8.65 | -13.41 | -10.59 | -16.65 | -23.54 | |
| 现金流百分比 | 374.73 | 52.90 | 1,404.52 | 771.17 | -340.62 | -311.24 | 660.70 | 1,844.97 | -1,286.17 | 1,009.01 | -1,442.82 | -5,007.84 | 1,301.04 | 8,954.35 | -1,645.65 | -498.30 | -1,344.70 |
| 融资活动产生的现金 | -378,778 | -392,977 | -318,470 | -252,636 | -136,386 | -42,735 | -68,552 | -52,292 | -77,393 | -138,645 | 51,618 | 79,176 | 44,609 | 34,031 | 197,053 | 39,321 | 8,572 |
| 改变 （％） | 3.75 | -18.96 | -20.67 | -46.01 | -68.67 | 60.41 | -23.72 | 48.00 | 79.14 | -137.23 | 53.39 | -43.66 | -23.71 | 479.04 | -80.05 | -78.20 | |
| 现金流百分比 | 682.72 | 189.89 | 2,900.72 | 1,575.33 | -161.10 | -43.89 | 174.11 | 326.25 | -413.27 | 421.30 | 121.21 | 544.20 | -87.20 | -528.76 | 629.36 | 45.63 | 35.10 |
| 现金周转 | -55,481 | -206,947 | -10,979 | -16,037 | 84,658 | 97,366 | -39,373 | -16,028 | 18,727 | -32,909 | 42,584 | 14,549 | -51,157 | -6,436 | 31,310 | 86,182 | 24,420 |
| 改变 （％） | 273.01 | -94.69 | 46.07 | -627.89 | 15.01 | -140.44 | -59.29 | -216.84 | -275.73 | -229.40 | -65.83 | -451.62 | -87.42 | -586.48 | 175.25 | -71.66 | |
| 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 |
Source: Capital IQ
