现金流量表 (TTM)
PT Wahana Interfood Nusantara 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | -41,490 | -32,597 | -53,273 | -27,005 | -24,579 | -26,103 | 1,983 | -15,028 | -21,823 | -77,748 | -67,942 | -82,733 | -65,173 | -11,361 | -48,457 | -45,478 | -41,567 | -43,120 | -13,619 |
| 改变 （％） | -21.44 | 63.43 | -49.31 | -8.98 | 6.20 | -107.60 | -857.92 | 45.22 | 256.26 | -12.61 | 21.77 | -21.23 | -82.57 | 326.50 | -6.15 | -8.60 | 3.74 | -68.42 | |
| 现金流百分比 | 66,857.72 | 8,127.84 | 68,059.38 | 14,195.25 | 575,635.44 | -34.81 | 558.53 | -140,847.56 | -7,338.68 | 105.29 | -56,526.58 | -58.53 | -246.58 | -10.61 | -191.48 | 34.92 | 180.57 | 40.39 | 52.03 |
| 投资活动产生的现金 | -1,151 | -2,538 | -3,058 | -3,301 | -3,151 | -1,282 | -10,542 | -19,797 | -119,260 | -76,770 | -70,949 | -63,505 | -74,938 | -8,249 | -4,125 | -9,672 | 91,807 | -18,179 | -18,444 |
| 改变 （％） | 120.41 | 20.50 | 7.97 | -4.55 | -59.33 | 722.60 | 87.78 | 502.43 | -35.63 | -7.58 | -10.49 | 18.00 | -88.99 | -50.00 | 134.49 | -1,049.19 | -119.80 | 1.46 | |
| 现金流百分比 | 1,855.22 | 632.73 | 3,906.38 | 1,735.36 | 73,798.69 | -1.71 | -2,969.76 | -185,546.24 | -40,104.48 | 103.96 | -59,028.23 | -44.93 | -283.52 | -7.71 | -16.30 | 7.43 | -398.81 | 17.03 | 70.47 |
| 融资活动产生的现金 | 42,580 | 34,733 | 56,253 | 30,116 | 27,726 | 102,362 | 8,915 | 34,835 | 141,218 | 80,673 | 139,011 | 287,592 | 166,704 | 126,646 | 77,888 | -75,067 | -73,261 | -45,470 | 5,889 |
| 改变 （％） | -18.43 | 61.96 | -46.46 | -7.94 | 269.19 | -91.29 | 290.76 | 305.39 | -42.87 | 72.31 | 106.88 | -42.03 | -24.03 | -38.50 | -196.38 | -2.41 | -37.93 | -112.95 | |
| 现金流百分比 | -68,612.94 | -8,660.57 | -71,865.76 | -15,830.61 | -649,334.06 | 136.52 | 2,511.23 | 326,493.80 | 47,488.33 | -109.25 | 115,654.78 | 203.46 | 630.72 | 118.32 | 307.78 | 57.65 | 318.24 | 42.59 | -22.50 |
| 现金周转 | -62 | -401 | -78 | -190 | -4 | 74,977 | 355 | 11 | 297 | -73,845 | 120 | 141,354 | 26,431 | 107,036 | 25,307 | -130,217 | -23,020 | -106,769 | -26,174 |
| 改变 （％） | 546.26 | -80.48 | 143.04 | -97.76 | -1,756,053.90 | -99.53 | -96.99 | 2,687.16 | -24,932.35 | -100.16 | 117,504.53 | -81.30 | 304.97 | -76.36 | -614.55 | -82.32 | 363.80 | -75.49 | |
| 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 |
Source: Capital IQ
