现金流量表 (TTM)
PT Semen Indonesia (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 | 9,284,820 | 7,221,931 | 7,870,444 | 7,228,345 | 6,389,915 | 6,893,908 | 5,669,178 | 5,758,881 | 6,069,951 | 6,037,529 | 6,050,710 | 6,402,727 | 6,133,644 | 5,745,360 | 5,778,425 | 5,172,342 | 4,596,404 | 4,243,539 | 4,030,430 | 4,395,832 |
| 改变 （％） | -22.22 | 8.98 | -8.16 | -11.60 | 7.89 | -17.77 | 1.58 | 5.40 | -0.53 | 0.22 | 5.82 | -4.20 | -6.33 | 0.58 | -10.49 | -11.13 | -7.68 | -5.02 | 9.07 | |
| 现金流百分比 | 886.98 | -708.14 | 1,381.39 | -855.56 | -677.08 | -2,194.44 | -505.65 | -1,359.62 | -603.93 | 197.80 | 226.56 | 312.98 | 204.92 | 616.12 | 407.69 | -2,282.64 | -489.44 | -129.35 | -119.13 | -2,334.63 |
| 投资活动产生的现金 | -1,350,987 | -2,251,194 | -2,191,419 | -1,177,994 | -1,255,480 | -1,854,450 | -1,820,547 | -1,715,998 | -1,714,733 | -566,637 | -509,342 | -1,779,606 | -1,656,151 | -1,656,184 | -1,717,972 | -1,665,548 | -1,701,163 | -1,514,291 | -1,344,257 | -1,197,225 |
| 改变 （％） | 66.63 | -2.66 | -46.25 | 6.58 | 47.71 | -1.83 | -5.74 | -0.07 | -66.95 | -10.11 | 249.39 | -6.94 | 0.00 | 3.73 | -3.05 | 2.14 | -10.98 | -11.23 | -10.94 | |
| 现金流百分比 | -129.06 | 220.74 | -384.63 | 139.43 | 133.03 | 590.30 | 162.38 | 405.13 | 170.61 | -18.56 | -19.07 | -86.99 | -55.33 | -177.61 | -121.21 | 735.03 | 181.15 | 46.16 | 39.73 | 635.85 |
| 融资活动产生的现金 | -6,602,191 | -6,003,870 | -5,138,132 | -6,921,800 | -6,044,085 | -5,354,353 | -4,957,524 | -4,458,582 | -5,371,392 | -2,440,997 | -2,857,082 | -2,564,474 | -1,487,907 | -3,146,132 | -2,682,371 | -3,771,048 | -3,825,837 | -6,021,842 | -6,079,085 | -3,383,463 |
| 改变 （％） | -9.06 | -14.42 | 34.71 | -12.68 | -11.41 | -7.41 | -10.06 | 20.47 | -54.56 | 17.05 | -10.24 | -41.98 | 111.45 | -14.74 | 40.59 | 1.45 | 57.40 | 0.95 | -44.34 | |
| 现金流百分比 | -630.71 | 588.70 | -901.83 | 819.27 | 640.43 | 1,704.38 | 442.17 | 1,052.63 | 534.43 | -79.97 | -106.98 | -125.36 | -49.71 | -337.38 | -189.25 | 1,664.22 | 407.39 | 183.55 | 179.68 | 1,796.96 |
| 现金周转 | 1,046,785 | -1,019,850 | 569,748 | -844,869 | -943,750 | -314,153 | -1,121,174 | -423,566 | -1,005,071 | 3,052,341 | 2,670,668 | 2,045,761 | 2,993,221 | 932,508 | 1,417,373 | -226,595 | -939,106 | -3,280,711 | -3,383,271 | -188,288 |
| 改变 （％） | -197.43 | -155.87 | -248.29 | 11.70 | -66.71 | 256.89 | -62.22 | 137.29 | -403.69 | -12.50 | -23.40 | 46.31 | -68.85 | 52.00 | -115.99 | 314.44 | 249.34 | 3.13 | -94.43 | |
| 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
