现金流量表 (TTM)
PT Perintis Triniti Properti 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 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 | -190,409 | -193,553 | -198,585 | -149,363 | -169,757 | -199,512 | -154,983 | -217,456 | -143,820 | -290,742 | -303,634 | -268,868 | -215,508 | -39,454 | -19,518 | -2,301 | -9,620 | 39,180 | 55,913 |
| 改变 （％） | 1.65 | 2.60 | -24.79 | 13.65 | 17.53 | -22.32 | 40.31 | -33.86 | 102.16 | 4.43 | -11.45 | -19.85 | -81.69 | -50.53 | -88.21 | 318.12 | -507.27 | 42.71 | |
| 现金流百分比 | 545.99 | 334.99 | 941.66 | -1,146.45 | -986.48 | -328.11 | -296.63 | -391.32 | -435.02 | 769.18 | 945.06 | 485.97 | 485.00 | 138.08 | 164.37 | 97.57 | -129.73 | 2,141.23 | -1,387.65 |
| 投资活动产生的现金 | -9,162 | -1,433 | 9,139 | -9,369 | -48,637 | -30,773 | -38,277 | -45,494 | -35,265 | -59,302 | -26,283 | -23,279 | -1,138 | -1,988 | -6,041 | 878 | -125 | -69,028 | -71,361 |
| 改变 （％） | -84.36 | -737.93 | -202.52 | 419.12 | -36.73 | 24.38 | 18.86 | -22.49 | 68.16 | -55.68 | -11.43 | -95.11 | 74.74 | 203.82 | -114.54 | -114.20 | 55,260.09 | 3.38 | |
| 现金流百分比 | 26.27 | 2.48 | -43.33 | -71.91 | -282.63 | -50.61 | -73.26 | -81.87 | -106.67 | 156.89 | 81.81 | 42.08 | 2.56 | 6.96 | 50.87 | -37.25 | -1.68 | -3,772.50 | 1,771.04 |
| 融资活动产生的现金 | 164,697 | 137,206 | 168,357 | 171,761 | 235,602 | 291,090 | 245,508 | 318,521 | 212,145 | 312,245 | 297,788 | 236,820 | 172,211 | 12,869 | 13,684 | -936 | 17,161 | 31,678 | 11,419 |
| 改变 （％） | -16.69 | 22.70 | 2.02 | 37.17 | 23.55 | -15.66 | 29.74 | -33.40 | 47.18 | -4.63 | -20.47 | -27.28 | -92.53 | 6.33 | -106.84 | -1,934.30 | 84.60 | -63.95 | |
| 现金流百分比 | -472.26 | -237.47 | -798.33 | 1,318.36 | 1,369.11 | 478.72 | 469.89 | 573.19 | 641.69 | -826.06 | -926.87 | -428.04 | -387.56 | -45.04 | -115.24 | 39.67 | 231.41 | 1,731.27 | -283.39 |
| 现金周转 | -34,874 | -57,779 | -21,089 | 13,028 | 17,208 | 60,805 | 52,248 | 55,570 | 33,060 | -37,799 | -32,128 | -55,327 | -44,435 | -28,573 | -11,874 | -2,358 | 7,416 | 1,830 | -4,029 |
| 改变 （％） | 65.68 | -63.50 | -161.78 | 32.08 | 253.35 | -14.07 | 6.36 | -40.51 | -214.33 | -15.00 | 72.20 | -19.69 | -35.70 | -58.44 | -80.14 | -414.49 | -75.33 | -320.21 | |
| 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
