现金流量表 (TTM)
PT Triniti Dinamik 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 | -72,661 | -121,165 | -98,119 | -75,073 | -64,239 | -3,419 | 20,341 | 39,988 | 61,918 | 42,075 | 32,912 | 36,310 | 19,581 | 48,470 | 58,321 | 49,098 | 48,067 | 38,756 | 41,077 | 41,192 |
| 改变 （％） | 66.75 | -19.02 | -23.49 | -14.43 | -94.68 | -694.90 | 96.59 | 54.84 | -32.05 | -21.78 | 10.33 | -46.07 | 147.54 | 20.32 | -15.81 | -2.10 | -19.37 | 5.99 | 0.28 | |
| 现金流百分比 | -219.27 | 996.45 | 929.58 | 838.74 | 173.91 | 41.00 | -239.70 | -260.22 | 586.05 | -203.38 | -173.36 | -1,439.69 | -95.86 | -4,109.42 | 484.52 | -13,963.12 | 746.69 | 4,177.04 | -582.39 | 11,556.91 |
| 投资活动产生的现金 | -22,767 | 11,543 | -56,448 | -124,438 | -124,087 | -120,341 | -57,991 | 1,619 | 3,829 | -3,261 | -3,505 | -1,435 | -1,301 | -12,748 | -12,759 | -19,475 | -19,918 | -32,385 | -42,297 | -31,320 |
| 改变 （％） | -150.70 | -589.03 | 120.45 | -0.28 | -3.02 | -51.81 | -102.79 | 136.46 | -185.18 | 7.48 | -59.06 | -9.31 | 879.62 | 0.09 | 52.64 | 2.27 | 62.59 | 30.61 | -25.95 | |
| 现金流百分比 | -68.70 | -94.93 | 534.79 | 1,390.27 | 335.94 | 1,442.95 | 683.36 | -10.54 | 36.24 | 15.76 | 18.46 | 56.90 | 6.37 | 1,080.84 | -106.00 | 5,538.62 | -309.42 | -3,490.35 | 599.68 | -8,787.06 |
| 融资活动产生的现金 | 128,565 | 97,463 | 144,012 | 190,561 | 151,388 | 115,420 | 29,164 | -56,975 | -55,182 | -59,502 | -48,392 | -37,398 | -38,707 | -36,901 | -33,525 | -29,974 | -21,712 | -5,443 | -6,932 | -9,516 |
| 改变 （％） | -24.19 | 47.76 | 32.32 | -20.56 | -23.76 | -74.73 | -295.36 | -3.15 | 7.83 | -18.67 | -22.72 | 3.50 | -4.67 | -9.15 | -10.59 | -27.57 | -74.93 | 27.35 | 37.27 | |
| 现金流百分比 | 387.97 | -801.53 | -1,364.37 | -2,129.01 | -409.86 | -1,383.95 | -343.67 | 370.76 | -522.29 | 287.62 | 254.90 | 1,482.79 | 189.49 | 3,128.58 | -278.52 | 8,524.50 | -337.27 | -586.69 | 98.29 | -2,669.85 |
| 现金周转 | 33,138 | -12,160 | -10,555 | -8,951 | -36,937 | -8,340 | -8,486 | -15,367 | 10,565 | -20,688 | -18,985 | -2,522 | -20,427 | -1,179 | 12,037 | -352 | 6,437 | 928 | -7,053 | 356 |
| 改变 （％） | -136.69 | -13.20 | -15.20 | 312.67 | -77.42 | 1.75 | 81.08 | -168.75 | -295.81 | -8.23 | -86.72 | 709.93 | -94.23 | -1,120.52 | -102.92 | -1,930.75 | -85.59 | -860.18 | -105.05 | |
| 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
