Profil Perusahaan PT Bank China Construction Bank Indonesia Tbk
56
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 | (IDR) 31 Dec 2019 | (IDR) 31 Dec 2018 |
|---|---|---|---|---|---|
| Net Income | 135.96 Milyar | 0 | 0 | 0 | 89.86 Milyar |
| Depresiasi & Amortisasi | 71.84 Milyar | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Item | -1.63 Trilyun | 0 | 0 | 0 | -2.28 Trilyun |
| Net Cash Provider by Operating Activity | -1.42 Trilyun | 559.74 Milyar | -2.43 Trilyun | -308.41 Milyar | -2.19 Trilyun |
| Investment in Property Plan & Equipment | -26.79 Milyar | -35.14 Milyar | -37.55 Milyar | -27.25 Milyar | -43.3 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 193.55 Milyar | 42.26 Milyar | 558.2 Milyar | 10.59 Milyar | 1.01 Trilyun |
| Other Investing Activity | 4.56 Milyar | 10.82 Milyar | 11.3 Milyar | 17.9 Milyar | 135.59 Milyar |
| Net Cash used for Investing Activity | 171.32 Milyar | 17.94 Milyar | 531.95 Milyar | 1.24 Milyar | 1.1 Trilyun |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 3.19 Trilyun | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -12.92 Milyar | 0 | -35.38 Milyar | 0 | 0 |
| Net Cash used Provider by financing activity | -12.92 Milyar | -12.21 Milyar | 3.16 Trilyun | 420.53 Milyar | 0 |
| Effect of Forex Change on Cash | 68.38 Milyar | 26.21 Milyar | 10.86 Milyar | -12.12 Milyar | 6.72 Milyar |
| Net Change in Cash | -1.2 Trilyun | 591.68 Milyar | 1.27 Trilyun | 101.23 Milyar | -1.08 Trilyun |
| Cash at end of period | 2.6 Trilyun | 3.8 Trilyun | 3.21 Trilyun | 1.93 Trilyun | 1.83 Trilyun |
| cash at begining of period | 3.8 Trilyun | 3.21 Trilyun | 1.93 Trilyun | 1.83 Trilyun | 2.91 Trilyun |
| operating cash flow | -1.42 Trilyun | 559.74 Milyar | -2.43 Trilyun | -308.41 Milyar | -2.19 Trilyun |
| capital expenditure | -26.79 Milyar | -35.14 Milyar | -37.55 Milyar | -27.25 Milyar | -43.3 Milyar |
| Free Cash Flow | -1.45 Trilyun | 524.6 Milyar | -2.47 Trilyun | -335.66 Milyar | -2.23 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|