现金流量表 (TTM)
PT Astra Otoparts 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 | 923,131 | 1,148,276 | 1,240,053 | 1,491,400 | 1,085,269 | 911,735 | 571,331 | 474,848 | 489,282 | 708,436 | 1,464,740 | 1,861,956 | 2,322,674 | 1,836,306 | 1,273,309 | 1,375,771 | 1,202,824 | 1,532,735 | 1,597,901 | 1,804,075 |
| 改变 （％） | 24.39 | 7.99 | 20.27 | -27.23 | -15.99 | -37.34 | -16.89 | 3.04 | 44.79 | 106.76 | 27.12 | 24.74 | -20.94 | -30.66 | 8.05 | -12.57 | 27.43 | 4.25 | 12.90 | |
| 现金流百分比 | 143.47 | 159.27 | 204.31 | 284.90 | 344.75 | 272.78 | 1,036.09 | -3,738.08 | 419.30 | 299.51 | 187.57 | 204.01 | 178.66 | 274.30 | 397.57 | 262.51 | 284.28 | 176.23 | 174.92 | 253.77 |
| 投资活动产生的现金 | -129,344 | -20,476 | 22,049 | 48,070 | -22,921 | -138,158 | -189,400 | -133,716 | -15,733 | -72,800 | -198,068 | -216,835 | -272,588 | -271,533 | -192,836 | 160,687 | 359,353 | 378,693 | 402,769 | 27,210 |
| 改变 （％） | -84.17 | -207.68 | 118.01 | -147.68 | 502.76 | 37.09 | -29.40 | -88.23 | 362.72 | 172.07 | 9.48 | 25.71 | -0.39 | -28.98 | -183.33 | 123.64 | 5.38 | 6.36 | -93.24 | |
| 现金流百分比 | -20.10 | -2.84 | 3.63 | 9.18 | -7.28 | -41.34 | -343.47 | 1,052.63 | -13.48 | -30.78 | -25.36 | -23.76 | -20.97 | -40.56 | -60.21 | 30.66 | 84.93 | 43.54 | 44.09 | 3.83 |
| 融资活动产生的现金 | -143,138 | -369,203 | -593,471 | -1,019,469 | -723,415 | -450,109 | -323,816 | -362,878 | -382,005 | -427,043 | -465,689 | -705,652 | -735,130 | -863,356 | -782,954 | -1,041,033 | -1,104,875 | -1,059,822 | -1,100,099 | -1,101,805 |
| 改变 （％） | 157.93 | 60.74 | 71.78 | -29.04 | -37.78 | -28.06 | 12.06 | 5.27 | 11.79 | 9.05 | 51.53 | 4.18 | 17.44 | -9.31 | 32.96 | 6.13 | -4.08 | 3.80 | 0.16 | |
| 现金流百分比 | -22.25 | -51.21 | -97.78 | -194.75 | -229.81 | -134.67 | -587.23 | 2,856.63 | -327.37 | -180.55 | -59.64 | -77.31 | -56.54 | -128.96 | -244.47 | -198.64 | -261.13 | -121.86 | -120.43 | -154.98 |
| 现金周转 | 643,442 | 720,964 | 606,946 | 523,486 | 314,795 | 334,236 | 55,143 | -12,703 | 116,689 | 236,529 | 780,892 | 912,701 | 1,300,087 | 669,451 | 320,271 | 524,091 | 423,114 | 869,731 | 913,487 | 710,921 |
| 改变 （％） | 12.05 | -15.81 | -13.75 | -39.87 | 6.18 | -83.50 | -123.04 | -1,018.59 | 102.70 | 230.15 | 16.88 | 42.44 | -48.51 | -52.16 | 63.64 | -19.27 | 105.55 | 5.03 | -22.18 | |
| 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
