现金流量表 (TTM)
PT 联合利华印度尼西亚 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 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | 8,912,126 | 8,363,993 | 8,007,996 | 7,386,144 | 7,888,225 | 7,902,091 | 9,075,333 | 9,529,385 | 9,075,199 | 8,061,314 | 7,370,529 | 6,905,616 | 6,920,670 | 7,118,088 | 5,851,229 | 5,729,291 | 4,683,587 | 3,959,982 | 5,245,158 | 3,586,732 |
| 改变 （％） | -6.15 | -4.26 | -7.77 | 6.80 | 0.18 | 14.85 | 5.00 | -4.77 | -11.17 | -8.57 | -6.31 | 0.22 | 2.85 | -17.80 | -2.08 | -18.25 | -15.45 | 32.45 | -31.62 | |
| 现金流百分比 | 6,330.94 | 3,882.52 | 8,139.03 | -940.79 | -6,420.66 | -1,522.92 | -24,154.51 | 402.35 | 1,522.25 | 4,536.86 | 2,678.48 | 7,252.20 | 1,192.13 | 1,374.90 | -1,397.81 | -2,344.82 | -397.27 | -1,133.31 | 781.39 | -482.13 |
| 投资活动产生的现金 | -999,296 | -690,216 | -536,743 | -645,912 | -594,696 | -681,255 | -684,267 | -392,429 | -555,211 | -526,063 | -606,064 | -963,565 | -928,492 | -829,323 | -1,091,969 | -613,585 | -677,169 | -1,014,874 | -734,397 | -1,084,774 |
| 改变 （％） | -30.93 | -22.24 | 20.34 | -7.93 | 14.56 | 0.44 | -42.65 | 41.48 | -5.25 | 15.21 | 58.99 | -3.64 | -10.68 | 31.67 | -43.81 | 10.36 | 49.87 | -27.64 | 47.71 | |
| 现金流百分比 | -709.87 | -320.39 | -545.53 | 82.27 | 484.06 | 131.29 | 1,821.22 | -16.57 | -93.13 | -296.06 | -220.25 | -1,011.92 | -159.94 | -160.19 | 260.86 | 251.12 | 57.44 | 290.45 | -109.41 | 145.81 |
| 融资活动产生的现金 | -7,773,037 | -7,458,509 | -7,349,316 | -7,525,539 | -7,415,577 | -7,739,754 | -8,428,540 | -6,768,453 | -7,923,915 | -7,357,788 | -6,489,725 | -5,847,150 | -5,411,910 | -5,771,276 | -5,178,049 | -5,360,285 | -5,185,651 | -3,294,681 | -3,839,612 | -3,246,043 |
| 改变 （％） | -4.05 | -1.46 | 2.40 | -1.46 | 4.37 | 8.90 | -19.70 | 17.07 | -7.14 | -11.80 | -9.90 | -7.44 | 6.64 | -10.28 | 3.52 | -3.26 | -36.47 | 16.54 | -15.46 | |
| 现金流百分比 | -5,521.76 | -3,462.20 | -7,469.58 | 958.55 | 6,035.94 | 1,491.63 | 22,433.04 | -285.78 | -1,329.13 | -4,140.92 | -2,358.39 | -6,140.61 | -932.24 | -1,114.76 | 1,236.99 | 2,193.80 | 439.85 | 942.91 | -572.00 | 436.33 |
| 现金周转 | 140,771 | 215,427 | 98,390 | -785,097 | -122,857 | -518,879 | -37,572 | 2,368,411 | 596,171 | 177,685 | 275,176 | 95,221 | 580,530 | 517,716 | -418,600 | -244,338 | -1,178,947 | -349,418 | 671,261 | -743,941 |
| 改变 （％） | 53.03 | -54.33 | -897.94 | -84.35 | 322.34 | -92.76 | -6,403.66 | -74.83 | -70.20 | 54.87 | -65.40 | 509.67 | -10.82 | -180.86 | -41.63 | 382.51 | -70.36 | -292.11 | -210.83 | |
| 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
