现金流量表 (TTM)
PT Astra Graphia Tbk 现金流量表显示随时间变化的现金头寸。现金流量表数据包括经营活动现金、投资活动现金和融资活动现金。
除每股单位外，所有数字都是 1,000,000。
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | 138,450 | 101,580 | 510,664 | 616,826 | 618,254 | 616,103 | 449,273 | 615,598 | 571,377 | 284,587 | 274,745 | 118,998 | 135,250 | 97,102 | 160,266 | 281,474 | 328,903 | 445,751 | 455,773 | 376,406 |
| 改变 （％） | -26.63 | 402.72 | 20.79 | 0.23 | -0.35 | -27.08 | 37.02 | -7.18 | -50.19 | -3.46 | -56.69 | 13.66 | -28.21 | 65.05 | 75.63 | 16.85 | 35.53 | 2.25 | -17.41 | |
| 现金流百分比 | 161.76 | -871.03 | 293.74 | 218.07 | 145.11 | 107.88 | 113.33 | 114.27 | 115.47 | 141.03 | 140.53 | 337.63 | 278.17 | 545.27 | 217.39 | 148.97 | 138.93 | 130.92 | 127.01 | 150.15 |
| 投资活动产生的现金 | -18,889 | -12,090 | -8,128 | -7,150 | -7,356 | -9,282 | -16,001 | -27,109 | -27,148 | -30,548 | -25,797 | -16,030 | -17,265 | -11,739 | -10,947 | -9,160 | -9,259 | -17,348 | -17,291 | -17,148 |
| 改变 （％） | -35.99 | -32.77 | -12.03 | 2.88 | 26.18 | 72.39 | 69.42 | 0.14 | 12.52 | -15.55 | -37.86 | 7.70 | -32.01 | -6.75 | -16.32 | 1.08 | 87.36 | -0.33 | -0.83 | |
| 现金流百分比 | -22.07 | 103.67 | -4.68 | -2.53 | -1.73 | -1.63 | -4.04 | -5.03 | -5.49 | -15.14 | -13.19 | -45.48 | -35.51 | -65.92 | -14.85 | -4.85 | -3.91 | -5.10 | -4.82 | -6.84 |
| 融资活动产生的现金 | -33,913 | -101,200 | -327,812 | -326,895 | -184,709 | -35,737 | -36,712 | -49,862 | -49,764 | -52,248 | -53,170 | -67,244 | -68,858 | -67,554 | -75,833 | -83,649 | -83,038 | -87,921 | -79,706 | -108,566 |
| 改变 （％） | 198.41 | 223.92 | -0.28 | -43.50 | -80.65 | 2.73 | 35.82 | -0.20 | 4.99 | 1.76 | 26.47 | 2.40 | -1.89 | 12.26 | 10.31 | -0.73 | 5.88 | -9.34 | 36.21 | |
| 现金流百分比 | -39.62 | 867.78 | -188.56 | -115.57 | -43.35 | -6.26 | -9.26 | -9.26 | -10.06 | -25.89 | -27.20 | -190.79 | -141.62 | -379.35 | -102.86 | -44.27 | -35.08 | -25.82 | -22.21 | -43.31 |
| 现金周转 | 85,591 | -11,662 | 173,850 | 282,852 | 426,061 | 571,100 | 396,440 | 538,713 | 494,835 | 201,793 | 195,506 | 35,245 | 48,621 | 17,808 | 73,722 | 188,952 | 236,740 | 340,477 | 358,854 | 250,683 |
| 改变 （％） | -113.63 | -1,590.74 | 62.70 | 50.63 | 34.04 | -30.58 | 35.89 | -8.14 | -59.22 | -3.12 | -81.97 | 37.95 | -63.37 | 313.98 | 156.30 | 25.29 | 43.82 | 5.40 | -30.14 | |
| 现金流百分比 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Source: Capital IQ
