(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
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流 | ||||||||||
經營活動現金淨額 | -6.83%-17.26萬億 | 90.31%-8.73萬億 | -169.64%-69.62萬億 | -44.23%51.48萬億 | -335.70%-14.84萬億 | -163.47%-16.16萬億 | -274.33%-90.1萬億 | -23.03%99.98萬億 | 89.06%92.29萬億 | -90.23%6.3萬億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | ||||||||||
投資產品交易淨現金流 | -90.52%2.62萬億 | 766.05%10.74萬億 | 165.64%22.55萬億 | -422.96%-12.86萬億 | 3.47%6.53萬億 | 391.80%27.64萬億 | 104.32%1.24萬億 | 73.01%-34.36萬億 | 89.21%-2.46萬億 | 110.22%6.31萬億 |
固定資產交易的淨現金流 | -69.62%-1.11萬億 | -21.16%-7,398.07億 | 23.05%-4.72萬億 | -3.09%-2.5萬億 | 47.45%-9,513.17億 | 22.42%-6,565.43億 | 41.85%-6,106.18億 | -89.23%-6.13萬億 | -29.58%-2.42萬億 | -114.94%-1.81萬億 |
無形資產交易的淨現金流 | 21.93%-2,253.03億 | -113.00%-3,986.85億 | -77.20%-1.93萬億 | -83.28%-1.16萬億 | -40.94%-2,970.98億 | -49.87%-2,885.81億 | -243.04%-1,871.75億 | 19.36%-1.09萬億 | 28.01%-6,338.82億 | 27.24%-2,107.93億 |
業務交易的淨現金流 | 307.82%1.71萬億 | 69.83%-150.72億 | 135.75%1,102.3億 | 50.43%1.13萬億 | -8,269.03%-1,442.82億 | 18.34%-8,228.16億 | -3.30%-499.5億 | 48.77%-3,083.14億 | 1,281.67%7,493.57億 | 96.79%-17.24億 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -88.44%2.99萬億 | 2,341.97%9.59萬億 | 138.22%16.01萬億 | -222.84%-15.39萬億 | 19.82%5.13萬億 | 324.62%25.88萬億 | 101.31%3,926.82億 | 68.38%-41.89萬億 | 81.38%-4.77萬億 | 106.81%4.28萬億 |
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 | -119.66%-5.08萬億 | -173.49%-9,898.41億 | 291.50%36.56萬億 | -120.45%-5,627.16億 | 62.72%9.94萬億 | 1,223.17%25.84萬億 | 191.35%1.35萬億 | 238.19%9.34萬億 | 522.61%2.75萬億 | 343.66%6.11萬億 |
現金股利支付 | --0 | ---33.04萬億 | -46.89%-24.7萬億 | --0 | --0 | ---- | ---- | -63.72%-16.82萬億 | --0 | --0 |
其他融資活動的淨現金流額 | 540.70%10.78萬億 | -78.87%2,283.16億 | -44.20%11.61萬億 | 2,075.94%20.85萬億 | -205.86%-7.87萬億 | 57.95%-2.44萬億 | -94.66%1.08萬億 | 410.65%20.81萬億 | -121.87%-1.06萬億 | 1,955.31%7.44萬億 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 534.49%5.7萬億 | -1,492.24%-33.8萬億 | 76.08%23.47萬億 | 1,096.21%20.29萬億 | -84.74%2.07萬億 | 93.66%-1.31萬億 | -87.06%2.43萬億 | 487.99%13.33萬億 | -67.80%1.7萬億 | 731.43%13.55萬億 |
現金淨流量 | ||||||||||
期初現金流 | 15.26%213.07萬億 | -11.31%243.8萬億 | 41.97%274.89萬億 | 4.61%187.13萬億 | 25.25%192.81萬億 | 16.33%184.86萬億 | 41.97%274.89萬億 | -3.15%193.63萬億 | 7.38%178.87萬億 | -8.81%153.94萬億 |
當期現金流變化 | -201.95%-8.57萬億 | 62.26%-32.94萬億 | -142.21%-30.14萬億 | -36.82%56.37萬億 | -131.68%-7.64萬億 | 224.67%8.41萬億 | -148.01%-87.28萬億 | 1,286.29%71.41萬億 | 213.24%89.22萬億 | 4,178.37%24.13萬億 |
利率變動影響 | 614.04%2.35萬億 | 180.17%2.21萬億 | -109.62%-9,465.66億 | -95.53%3,038.63億 | 145.21%1.96萬億 | -125.73%-4,580.74億 | -691.58%-2.76萬億 | 3,745.65%9.84萬億 | 573.61%6.8萬億 | 148.57%8,010.66億 |
期末現金流 | 6.89%206.09萬億 | 15.26%213.07萬億 | -11.31%243.8萬億 | -11.31%243.8萬億 | 4.61%187.13萬億 | 25.25%192.81萬億 | 16.33%184.86萬億 | 41.97%274.89萬億 | 41.97%274.89萬億 | 7.38%178.87萬億 |
自由現金流 | -8.74%-18.6萬億 | 89.14%-9.87萬億 | -182.50%-76.52萬億 | -46.42%47.81萬億 | -481.70%-16.33萬億 | -170.07%-17.11萬億 | -261.04%-90.9萬億 | -25.98%92.75萬億 | 93.71%89.24萬億 | -93.24%4.28萬億 |
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
暫無數據