现金流量表 (TTM)
PT Cisadane Sawit Raya 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 | 206,716 | 240,202 | 283,925 | 315,354 | 358,714 | 390,318 | 456,334 | 475,059 | 443,234 | 401,336 | 337,996 | 206,889 | 177,555 | 192,491 | 135,469 | 240,340 | 286,880 | 332,808 | 370,966 | 420,640 |
| 改变 （％） | 16.20 | 18.20 | 11.07 | 13.75 | 8.81 | 16.91 | 4.10 | -6.70 | -9.45 | -15.78 | -38.79 | -14.18 | 8.41 | -29.62 | 77.41 | 19.36 | 16.01 | 11.47 | 13.39 | |
| 现金流百分比 | 1,183.34 | 1,637.88 | -3,338.93 | 257.57 | 265.94 | 120.60 | 173.60 | 367.74 | 418.75 | -394.37 | -309.10 | -106.22 | -83.69 | -80.75 | 400.31 | 313.94 | 262.04 | 308.43 | -274.48 | -2,054.83 |
| 投资活动产生的现金 | -80,903 | -76,796 | -75,825 | -78,866 | -138,043 | -85,119 | -102,736 | -150,291 | -135,478 | -238,442 | -266,467 | -228,332 | -206,381 | -251,705 | -262,840 | -299,845 | -336,123 | -306,086 | -296,465 | -292,700 |
| 改变 （％） | -5.08 | -1.26 | 4.01 | 75.03 | -38.34 | 20.70 | 46.29 | -9.86 | 76.00 | 11.75 | -14.31 | -9.61 | 21.96 | 4.42 | 14.08 | 12.10 | -8.94 | -3.14 | -1.27 | |
| 现金流百分比 | -463.13 | -523.65 | 891.69 | -64.42 | -102.34 | -26.30 | -39.08 | -116.34 | -127.99 | 234.30 | 243.69 | 117.23 | 97.28 | 105.59 | -776.69 | -391.67 | -307.01 | -283.67 | 219.35 | 1,429.84 |
| 融资活动产生的现金 | -108,344 | -148,740 | -216,604 | -114,054 | -85,786 | 18,451 | -90,733 | -195,584 | -201,908 | -264,661 | -180,876 | -173,336 | -183,328 | -179,155 | 161,213 | 136,060 | 158,724 | 81,181 | -209,654 | -148,411 |
| 改变 （％） | 37.29 | 45.63 | -47.34 | -24.78 | -121.51 | -591.76 | 115.56 | 3.23 | 31.08 | -31.66 | -4.17 | 5.76 | -2.28 | -189.98 | -15.60 | 16.66 | -48.85 | -358.26 | -29.21 | |
| 现金流百分比 | -620.21 | -1,014.23 | 2,547.24 | -93.16 | -63.60 | 5.70 | -34.52 | -151.40 | -190.75 | 260.06 | 165.41 | 88.99 | 86.41 | 75.16 | 476.38 | 177.73 | 144.98 | 75.24 | 155.12 | 724.99 |
| 现金周转 | 17,469 | 14,665 | -8,503 | 122,434 | 134,885 | 323,650 | 262,866 | 129,184 | 105,848 | -101,767 | -109,347 | -194,779 | -212,154 | -238,369 | 33,841 | 76,556 | 109,481 | 107,903 | -135,153 | -20,471 |
| 改变 （％） | -16.05 | -157.98 | -1,539.81 | 10.17 | 139.94 | -18.78 | -50.86 | -18.06 | -196.15 | 7.45 | 78.13 | 8.92 | 12.36 | -114.20 | 126.22 | 43.01 | -1.44 | -225.25 | -84.85 | |
| 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
