现金流量表 (TTM)
PT Duta Intidaya 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 | 116,586 | 35,489 | -31,100 | 50,851 | -23,259 | -25,056 | 26,070 | 46,720 | 65,650 | 134,461 | 145,063 | 256,337 | 270,560 | 285,933 | 216,895 | 115,413 | 94,090 | 95,343 | 220,858 | 222,749 |
| 改变 （％） | -69.56 | -187.63 | -263.51 | -145.74 | 7.73 | -204.05 | 79.21 | 40.52 | 104.81 | 7.89 | 76.71 | 5.55 | 5.68 | -24.14 | -46.79 | -18.48 | 1.33 | 131.65 | 0.86 | |
| 现金流百分比 | 368.03 | 416.56 | -181.03 | 168.77 | 69.33 | 169.44 | -58.87 | -136.98 | -333.89 | 1,786.00 | 374.89 | 163.65 | 166.47 | 644.50 | -1,870.27 | -83.59 | -78.98 | 1,080.43 | 298.70 | 414.91 |
| 投资活动产生的现金 | -56,608 | -39,499 | -27,752 | -24,200 | -15,551 | -19,460 | -23,602 | -29,114 | -33,888 | -40,596 | -38,635 | -34,563 | -33,435 | -35,361 | -40,348 | -45,307 | -44,794 | -95,566 | -108,312 | -119,832 |
| 改变 （％） | -30.22 | -29.74 | -12.80 | -35.74 | 25.13 | 21.28 | 23.36 | 16.39 | 19.80 | -4.83 | -10.54 | -3.26 | 5.76 | 14.10 | 12.29 | -1.13 | 113.34 | 13.34 | 10.64 | |
| 现金流百分比 | -178.70 | -463.62 | -161.55 | -80.32 | 46.35 | 131.60 | 53.30 | 85.37 | 172.35 | -539.22 | -99.85 | -22.07 | -20.57 | -79.70 | 347.92 | 32.81 | 37.60 | -1,082.97 | -146.48 | -223.21 |
| 融资活动产生的现金 | -27,636 | 12,521 | 76,219 | 3,707 | 5,301 | 29,716 | -47,419 | -52,409 | -52,133 | -86,523 | -69,412 | -65,225 | -74,752 | -206,198 | -186,648 | -208,296 | -168,435 | 9,023 | -38,630 | -49,224 |
| 改变 （％） | -145.31 | 508.73 | -95.14 | 43.03 | 460.54 | -259.57 | 10.52 | -0.53 | 65.97 | -19.78 | -6.03 | 14.61 | 175.84 | -9.48 | 11.60 | -19.14 | -105.36 | -528.11 | 27.42 | |
| 现金流百分比 | -87.24 | 146.97 | 443.68 | 12.30 | -15.80 | -200.95 | 107.08 | 153.67 | 265.15 | -1,149.26 | -179.38 | -41.64 | -45.99 | -464.78 | 1,609.45 | 150.86 | 141.39 | 102.25 | -52.25 | -91.69 |
| 现金周转 | 31,679 | 8,520 | 17,179 | 30,130 | -33,549 | -14,788 | -44,284 | -34,106 | -19,662 | 7,529 | 38,695 | 156,637 | 162,524 | 44,365 | -11,597 | -138,075 | -119,131 | 8,825 | 73,941 | 53,686 |
| 改变 （％） | -73.11 | 101.64 | 75.39 | -211.35 | -55.92 | 199.47 | -22.98 | -42.35 | -138.29 | 413.97 | 304.80 | 3.76 | -72.70 | -126.14 | 1,090.61 | -13.72 | -107.41 | 737.90 | -27.39 | |
| 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
