(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | ||||||||||
非持續經營活動現金淨額 | ||||||||||
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | ||||||||||
資本性支出 | -15.78%-1,065.38億 | 36.86%-491.15億 | 21.41%-397.8億 | -17.99%-2,800.62億 | -1,121.41%-596.4億 | 22.48%-920.19億 | -14.70%-777.89億 | 10.71%-506.14億 | -24.88%-2,373.62億 | 109.08%58.39億 |
固定資產交易的淨現金流 | -68.38%-8,056.24億 | -373.21%-2.52萬億 | 30.54%-7,812.06億 | 9.26%-3.33萬億 | 12.80%-1.19萬億 | 49.20%-4,784.56億 | 23.56%-5,315.22億 | -69.87%-1.12萬億 | 18.92%-3.67萬億 | -61.12%-1.37萬億 |
業務交易的淨現金流 | -99.89%-167.79億 | -25.06%-77.79億 | -2,742.51%-267.48億 | 82.02%-310.16億 | -177.23%-154.61億 | 67.11%-83.94億 | 95.59%-62.2億 | -170.40%-9.41億 | 72.38%-1,724.83億 | 89.03%-55.77億 |
投資產品交易的淨現金流 | 318.32%1,973.42億 | 13.24%-1.03萬億 | 24.53%-6,864.07億 | -4,120.94%-7.14萬億 | -884.75%-4.95萬億 | 89.84%-903.91億 | -139.98%-1.19萬億 | 64.19%-9,095.43億 | 115.40%1,775.02億 | -41.44%6,304.44億 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -9.31%-7,315.99億 | -99.64%-3.6萬億 | 26.45%-1.53萬億 | -176.34%-10.78萬億 | -743.09%-6.22萬億 | 66.12%-6,692.6億 | -187.14%-1.81萬億 | 36.00%-2.09萬億 | 39.91%-3.9萬億 | -755.46%-7,372.11億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | ||||||||||
債務發行/償還的淨現金流 | -1,031.59%-3.79萬億 | -127.28%-7,213.91億 | 3,083.55%6.38萬億 | -67.81%-6,485.12億 | 43.01%-3.49萬億 | -96.93%4,066.02億 | 129.80%2.64萬億 | -115.51%-2,138.99億 | -104.64%-3,864.47億 | -201.58%-6.12萬億 |
現金股利支付 | ---- | ---- | ---- | 7.55%-2.26萬億 | --0 | ---- | ---- | ---- | 0.00%-2.44萬億 | --0 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9.33萬億 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -150.38%-7.18萬億 | -153.03%-1.23萬億 | 1,597.61%6.04萬億 | 65.87%-4.89萬億 | 40.59%-3.94萬億 | -1,268.97%-2.87萬億 | 125.12%2.32萬億 | -130.91%-4,029.89億 | -471.95%-14.33萬億 | -220.96%-6.63萬億 |
現金淨流量 | ||||||||||
期初現金流 | 24.05%35.74萬億 | 45.71%36.48萬億 | 10.14%28.58萬億 | -11.98%25.95萬億 | 5.98%28.08萬億 | 16.19%28.81萬億 | -12.14%25.03萬億 | -11.98%25.95萬億 | 70.10%29.48萬億 | 48.82%26.49萬億 |
當期現金流變化 | -258.77%-4.19萬億 | -134.61%-1.33萬億 | 2,040.78%7.61萬億 | 160.70%2.79萬億 | 154.49%5,250.4億 | -164.59%-1.17萬億 | 187.87%3.83萬億 | 64.07%-3,918.99億 | -138.19%-4.6萬億 | -108.27%-9,634.85億 |
利率變動影響 | -228.26%-5,561.85億 | 1,203.23%5,860.78億 | 156.37%2,935.18億 | -115.38%-1,648.75億 | -105.93%-247.45億 | 497.79%4,336.47億 | -108.07%-531.24億 | -593.04%-5,206.53億 | 1,049.57%1.07萬億 | 2,071.02%4,170.32億 |
期末現金流 | 10.39%30.99萬億 | 24.05%35.74萬億 | 45.71%36.48萬億 | 10.14%28.58萬億 | 10.14%28.58萬億 | 5.98%28.08萬億 | 16.19%28.81萬億 | -12.14%25.03萬億 | -11.98%25.95萬億 | -11.98%25.95萬億 |
自由現金流 | 80.51%2.71萬億 | -65.92%9,150.36億 | 148.84%2.26萬億 | 50.26%14.49萬億 | 88.19%9.4萬億 | -39.16%1.5萬億 | 31.22%2.68萬億 | 556.61%9,100.4億 | -2.65%9.65萬億 | -2.29%4.99萬億 |
貨幣單位 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 |
暫無數據