现金流量表 (TTM)
PT Anabatic Technologies 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 03-30 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | 558,925 | 487,550 | 290,149 | 224,632 | 109,955 | 33,015 | -87,021 | -181,030 | 286,044 | 269,600 | 166,029 | 114,643 | -583,366 | -583,610 | 198,976 | 337,368 | 373,137 | 894,236 | 395,282 | 222,458 |
| 改变 （％） | -12.77 | -40.49 | -22.58 | -51.05 | -69.97 | -363.58 | 108.03 | -258.01 | -5.75 | -38.42 | -30.95 | -608.85 | 0.04 | -134.09 | 69.55 | 10.60 | 139.65 | -55.80 | -43.72 | |
| 现金流百分比 | -303.67 | 691.23 | -400.93 | -1,482.77 | 110.26 | 3,302.02 | -58.87 | -242.17 | -1,263.46 | -1,450.15 | -627.94 | -107.09 | 907.32 | -242.73 | 212.03 | 316.89 | 164.42 | 46,144.92 | -5,304.75 | 118.46 |
| 投资活动产生的现金 | -251,774 | -45,193 | -36,913 | -17,866 | -66,952 | 202,662 | 191,362 | 212,891 | 214,682 | 22,904 | 5,913 | -21,261 | 162,858 | 379,962 | 488,028 | 609,357 | 448,597 | 213,543 | 46,928 | -66,438 |
| 改变 （％） | -82.05 | -18.32 | -51.60 | 274.74 | -402.70 | -5.58 | 11.25 | 0.84 | -89.33 | -74.18 | -459.53 | -866.01 | 133.31 | 28.44 | 24.86 | -26.38 | -52.40 | -78.02 | -241.57 | |
| 现金流百分比 | 136.79 | -64.07 | 51.01 | 117.93 | -67.14 | 20,269.06 | 129.46 | 284.79 | -948.26 | -123.20 | -22.37 | 19.86 | -253.30 | 158.03 | 520.04 | 572.37 | 197.67 | 11,019.38 | -629.79 | -35.38 |
| 融资活动产生的现金 | -492,116 | -370,752 | -319,076 | -218,277 | 53,867 | -227,478 | 46,714 | 44,154 | -524,660 | -314,722 | -199,635 | -201,580 | 362,226 | 444,612 | -590,636 | -841,066 | -597,122 | -1,084,838 | -432,536 | 53,975 |
| 改变 （％） | -24.66 | -13.94 | -31.59 | -124.68 | -522.29 | -120.54 | -5.48 | -1,288.26 | -40.01 | -36.57 | 0.97 | -279.69 | 22.74 | -232.84 | 42.40 | -29.00 | 81.68 | -60.13 | -112.48 | |
| 现金流百分比 | 267.37 | -525.64 | 440.90 | 1,440.82 | 54.02 | -22,751.08 | 31.60 | 59.07 | 2,317.44 | 1,692.85 | 755.04 | 188.29 | -563.38 | 184.92 | -629.38 | -790.01 | -263.12 | -55,980.49 | 5,804.71 | 28.74 |
| 现金周转 | -184,060 | 70,533 | -72,369 | -15,149 | 99,724 | 1,000 | 147,815 | 74,753 | -22,640 | -18,591 | -26,440 | -107,058 | -64,296 | 240,438 | 93,844 | 106,462 | 226,938 | 1,938 | -7,451 | 187,796 |
| 改变 （％） | -138.32 | -202.60 | -79.07 | -758.27 | -99.00 | 14,683.59 | -49.43 | -130.29 | -17.88 | 42.22 | 304.90 | -39.94 | -473.96 | -60.97 | 13.45 | 113.16 | -99.15 | -484.52 | -2,620.25 | |
| 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
