现金流量表 (TTM)
PT 印度尼西亚人民银行 (Persero) 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 | -48,402,590 | -67,058,710 | -11,254,140 | 22,705,400 | -20,737,490 | -8,273,328 | -25,941,320 | -26,252,080 | 8,350,709 | -67,639,910 | -27,123,360 | -57,386,690 | -126,522,000 | -58,039,970 | -88,199,170 | -111,268,100 | -8,359,324 | 14,440,600 | 40,438,320 | 27,375,240 |
| 改变 （％） | 38.54 | -83.22 | -301.75 | -191.33 | -60.10 | 213.55 | 1.20 | -131.81 | -909.99 | -59.90 | 111.58 | 120.47 | -54.13 | 51.96 | 26.16 | -92.49 | -272.75 | 180.03 | -32.30 | |
| 现金流百分比 | 118.52 | 102.98 | 63.50 | 89.92 | -72.98 | 46.31 | -730.06 | 123.69 | -306.79 | -59.19 | -52.56 | -169.65 | 2,521.57 | 117.22 | 1,089.60 | 360.97 | -19.11 | -108.17 | 52.30 | 35.04 |
| 投资活动产生的现金 | -114,694,200 | -116,449,400 | -105,007,700 | -87,880,620 | -56,925,720 | -73,095,600 | -55,541,020 | -34,781,590 | 3,440,698 | 27,227,960 | 3,092,613 | 7,279,304 | 8,987,796 | -4,989,092 | -31,624,840 | -27,088,510 | 11,364,380 | -188,189 | 24,828,100 | -10,456,100 |
| 改变 （％） | 1.53 | -9.83 | -16.31 | -35.22 | 28.41 | -24.02 | -37.38 | -109.89 | 691.35 | -88.64 | 135.38 | 23.47 | -155.51 | 533.88 | -14.34 | -141.95 | -101.66 | -13,293.17 | -142.11 | |
| 现金流百分比 | 280.85 | 178.83 | 592.51 | -348.02 | -200.34 | 409.14 | -1,563.09 | 163.88 | -126.41 | 23.83 | 5.99 | 21.52 | -179.13 | 10.08 | 390.69 | 87.88 | 25.98 | 1.41 | 32.11 | -13.38 |
| 融资活动产生的现金 | 121,978,000 | 118,744,700 | 99,686,530 | 91,190,110 | 106,957,800 | 63,505,560 | 85,586,970 | 39,866,300 | -14,857,680 | 154,709,800 | 75,915,080 | 84,009,150 | 112,876,200 | 13,517,300 | 111,655,200 | 107,530,400 | 40,800,530 | -27,619,520 | 12,009,030 | 61,208,990 |
| 改变 （％） | -2.65 | -16.05 | -8.52 | 17.29 | -40.63 | 34.77 | -53.42 | -137.27 | -1,141.28 | -50.93 | 10.66 | 34.36 | -88.02 | 726.02 | -3.69 | -62.06 | -167.69 | -143.48 | 409.69 | |
| 现金流百分比 | -298.68 | -182.36 | -562.48 | 361.13 | 376.42 | -355.46 | 2,408.67 | -187.83 | 545.85 | 135.39 | 147.11 | 248.36 | -2,249.61 | -27.30 | -1,379.38 | -348.84 | 93.27 | 206.90 | 15.53 | 78.35 |
| 现金周转 | -40,838,440 | -65,116,260 | -17,722,550 | 25,251,260 | 28,414,760 | -17,865,570 | 3,553,293 | -21,224,240 | -2,721,950 | 114,267,600 | 51,605,600 | 33,825,730 | -5,017,591 | -49,514,430 | -8,094,602 | -30,824,980 | 43,743,700 | -13,349,350 | 77,320,690 | 78,118,970 |
| 改变 （％） | 59.45 | -72.78 | -242.48 | 12.53 | -162.87 | -119.89 | -697.31 | -87.18 | -4,298.01 | -54.84 | -34.45 | -114.83 | 886.82 | -83.65 | 280.81 | -241.91 | -130.52 | -679.21 | 1.03 | |
| 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
