现金流量表 (TTM)
PT MNC Kapital Indonesia 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 | 1,361,931 | 1,709,737 | 1,594,525 | 2,050,889 | 1,315,020 | 1,706,213 | 702,670 | 1,449,052 | 296,264 | 923,727 | -4,068 | -1,105,740 | 650,548 | 39,872 | 1,595,215 | 1,765,274 | 1,309,843 | 1,612,472 | 2,218,331 | 3,143,971 |
| 改变 （％） | 25.54 | -6.74 | 28.62 | -35.88 | 29.75 | -58.82 | 106.22 | -79.55 | 211.79 | -100.44 | 27,081.42 | -158.83 | -93.87 | 3,900.84 | 10.66 | -25.80 | 23.10 | 37.57 | 41.73 | |
| 现金流百分比 | 250.43 | 294.39 | -85,635.07 | 255.88 | 184.71 | 159.56 | 169.17 | 118.59 | -564.81 | 93.12 | -0.76 | 291.77 | 73.63 | 8.99 | 99.50 | 143.84 | 288.44 | -183.30 | -322.40 | 190.70 |
| 投资活动产生的现金 | 255,878 | 147,843 | -240,666 | -216,218 | -151,488 | -107,956 | 73,309 | 42,307 | 49,370 | 135,180 | 115,836 | -439,990 | -1,035,067 | -692,576 | -687,564 | -446,436 | -830,443 | -2,513,437 | -3,003,062 | -1,644,200 |
| 改变 （％） | -42.22 | -262.78 | -10.16 | -29.94 | -28.74 | -167.91 | -42.29 | 16.69 | 173.81 | -14.31 | -479.84 | 135.25 | -33.09 | -0.72 | -35.07 | 86.02 | 202.66 | 19.48 | -45.25 | |
| 现金流百分比 | 47.05 | 25.46 | 12,925.13 | -26.98 | -21.28 | -10.10 | 17.65 | 3.46 | -94.12 | 13.63 | 21.62 | 116.10 | -117.15 | -156.18 | -42.88 | -36.38 | -182.87 | 285.72 | 436.45 | -99.73 |
| 融资活动产生的现金 | -1,062,184 | -1,262,623 | -1,337,771 | -1,019,981 | -435,278 | -514,416 | -353,519 | -259,566 | -390,444 | -64,132 | 428,207 | 1,173,033 | 1,273,224 | 1,106,897 | 703,550 | -85,469 | -13,898 | 29,351 | 98,233 | 158,175 |
| 改变 （％） | 18.87 | 5.95 | -23.76 | -57.32 | 18.18 | -31.28 | -26.58 | 50.42 | -83.57 | -767.70 | 173.94 | 8.54 | -13.06 | -36.44 | -112.15 | -83.74 | -311.19 | 234.68 | 61.02 | |
| 现金流百分比 | -195.31 | -217.40 | 71,845.92 | -127.26 | -61.14 | -48.11 | -85.11 | -21.24 | 744.36 | -6.47 | 79.92 | -309.52 | 144.11 | 249.61 | 43.88 | -6.96 | -3.06 | -3.34 | -14.28 | 9.59 |
| 现金周转 | 543,837 | 580,776 | -1,862 | 801,513 | 711,929 | 1,069,321 | 415,361 | 1,221,945 | -52,454 | 991,962 | 535,787 | -378,982 | 883,523 | 443,453 | 1,603,282 | 1,227,239 | 454,105 | -879,693 | -688,068 | 1,648,668 |
| 改变 （％） | 6.79 | -100.32 | -43,145.81 | -11.18 | 50.20 | -61.16 | 194.19 | -104.29 | -1,991.11 | -45.99 | -170.73 | -333.13 | -49.81 | 261.54 | -23.45 | -63.00 | -293.72 | -21.78 | -339.61 | |
| 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
