📊 看看顶级投资人都是如何创建投资组合的探索灵感

Panin Financial Tbk (PNLF)

印尼雅加达
货币 IDR
460
-20(-4.17%)
闭盘

PNLF现金流量表

高级现金流量表
全部折叠
截止:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-250,16851,091-55,683-675,3173,778,818
经营所得现金增长率
净利润
折旧、损耗和摊销总额
其他经营活动,总额
aa.aaaa.aaaa.aaaa.aaaa.aa-716.28%+120.42%-208.99%-1,112.79%+659.56%
aa.aaaa.aaaa.aaaa.aaaa.aa1,975,3271,859,7641,327,8132,017,5561,510,483
aa.aaaa.aaaa.aaaa.aaaa.aa10,34229,82127,413555,341471,215
aa.aaaa.aaaa.aaaa.aaaa.aa-2,235,837-1,838,494-1,410,909-3,248,2141,797,120
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa491,2651,779,264596,4111,782,968188,103
投资所得现金增长率
剥离
资本支出
现金收购
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa+15.24%+262.18%-66.48%+198.95%-89.45%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,989-2,411-3,734-231,782-164,558
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa492,6161,781,643599,1641,978,106346,665
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-162,229-85,340-167,637-245,456-3,816,331
筹资所得现金增长率
已发行总债务
发行长期债务,总额
发行短期债务,总额
已偿还总债务
偿还长期债务,总额
偿还短期债务,总额
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股和优先股股息
其他融资活动
汇率调整
杂项现金流调整
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa78,3301,745,316373,2291,160,926103,030
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa3,791,5673,869,8975,615,21319,676,83320,837,759
aa.aaaa.aaaa.aaaa.aaaa.aa3,869,8975,615,2135,988,44220,837,75920,940,789
aa.aaaa.aaaa.aaaa.aaaa.aa84,785.881,562,891.63266,267.5883,524.384,527,748.5
aa.aaaa.aaaa.aaaa.aaaa.aa-73.09%+1,743.34%-82.96%+231.82%+412.46%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.61%0.62%-1.08%-9.09%41.07%
* 百万 IDR(以每股计数的项目除外)