(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淨額 | ||||||||||
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | ||||||||||
固定資產交易的淨現金流 | -11,989.67%-2,598.07億 | 65.27%-1,083.28億 | -105.44%-1.44萬億 | -139.69%-6,244.8億 | -116.98%-5,007.81億 | 95.98%-21.49億 | -100.11%-3,119.33億 | -41.15%-7,006.16億 | -42.38%-2,605.33億 | -179.36%-2,308.01億 |
無形資產交易淨現金流 | ---- | --0 | --0 | --0 | ---- | ---- | 63.91%-17.26億 | 1.91%-103.85億 | -345.28%-45.24億 | -412.50%-34.03億 |
業務交易的淨現金流 | ---- | ---- | 11,341.26%7.19萬億 | ---- | ---- | ---- | ---- | 75.28%-640億 | ---- | ---- |
投資產品交易的淨現金流 | 1,052.16%5.22萬億 | --0 | -51,025.79%-4.15萬億 | -840.84%-5.13萬億 | 51.67%8,361.13億 | 13.48%-5,479.52億 | 10.54%6,838.81億 | 99.16%-81.24億 | 43.48%-5,447.79億 | 1,026.19%5,512.8億 |
其他投資活動的淨現金流 | ---- | --5.13萬億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -93.71%104.55億 | 1,255.18%5.02萬億 | 465.84%2.87萬億 | 305.44%1.8萬億 | 68.24%5,334.51億 | 124.27%1,661.09億 | -19.17%3,702.22億 | 54.73%-7,831.25億 | 23.88%-8,738.36億 | 208.11%3,170.76億 |
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 | -225.03%-2,460.11億 | -364.67%-1.08萬億 | 85.67%-4,363.32億 | 65.11%-4,569.29億 | 134.77%570.62億 | -32.79%1,967.59億 | 87.48%-2,332.24億 | -76.71%-3.04萬億 | -104.69%-1.31萬億 | 63.82%-1,641.32億 |
現金股利支付 | ---- | ---- | -105.24%-1.91萬億 | --0 | ---- | ---- | ---- | -131.40%-9,308.71億 | --0 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -1,993.18%-3.36萬億 | -335.12%-1.11萬億 | 40.46%-2.43萬億 | 64.17%-4,847.95億 | -881.82%-1.87萬億 | 127.26%1,776.33億 | 86.49%-2,544.04億 | -83.55%-4.08萬億 | -89.55%-1.35萬億 | 58.82%-1,900.75億 |
現金淨流量 | ||||||||||
期初現金流 | 139.85%11.86萬億 | 105.72%9.21萬億 | -12.04%4.48萬億 | 63.37%7.54萬億 | 103.53%6.58萬億 | 18.84%4.94萬億 | -12.04%4.48萬億 | 27.73%5.09萬億 | -27.52%4.62萬億 | -36.87%3.23萬億 |
當期現金流變化 | -296.85%-3.21萬億 | 374.10%2.47萬億 | 736.83%4.79萬億 | 1,045.03%1.68萬億 | -27.67%9,585.74億 | 270.47%1.63萬億 | 155.25%5,213.37億 | -168.99%-7,528.71億 | 85.97%-1,782.43億 | 2.50%1.33萬億 |
利率變動影響 | 1,218.29%1,035.25億 | 425.47%1,765.81億 | -144.37%-622.13億 | -140.67%-159.68億 | -99.72%1.56億 | -73.94%78.53億 | -480.57%-542.54億 | 936.31%1,402.02億 | 567.09%392.59億 | 220.29%565.56億 |
期末現金流 | 32.97%8.75萬億 | 139.85%11.86萬億 | 105.72%9.21萬億 | 105.72%9.21萬億 | 63.37%7.54萬億 | 103.53%6.58萬億 | 18.84%4.94萬億 | -12.04%4.48萬億 | -12.04%4.48萬億 | -27.52%4.62萬億 |
自由現金流 | -109.04%-1,162.82億 | -1,783.96%-1.55萬億 | -14.10%2.92萬億 | -114.04%-2,504.58億 | 85.73%1.79萬億 | 291.14%1.29萬億 | -71.36%918.6億 | -25.03%3.4萬億 | 342.61%1.78萬億 | -50.93%9,640.45億 |
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 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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