现金流量表 (TTM)
PT Distribusi 优惠券 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 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | -26,985 | -37,608 | 169,395 | 42,941 | 40,902 | 191,317 | 97,484 | 142,974 | 206,267 | 45,512 | 26,468 | -22,591 | -59,714 | -53,322 | -89,433 | -45,805 | 14,243 | -8,348 | 34,490 | 64,022 |
| 改变 （％） | 39.36 | -550.43 | -74.65 | -4.75 | 367.74 | -49.05 | 46.66 | 44.27 | -77.94 | -41.84 | -185.35 | 164.33 | -10.70 | 67.72 | -48.78 | -131.10 | -158.61 | -513.12 | 85.63 | |
| 现金流百分比 | 157.60 | 43.16 | -225.79 | 106.30 | 208.21 | 161.26 | 375.42 | -221.02 | 2,717.26 | -48.25 | -43.70 | 24.19 | 91.05 | 62.27 | 729.52 | 1,856.47 | 340.75 | -113.73 | -120.52 | -180.59 |
| 投资活动产生的现金 | 20,761 | 26,441 | -27,647 | -76,727 | 9,880 | -19,297 | -49,287 | -105,451 | -111,313 | -166,240 | -151,667 | -124,923 | -125,924 | 11,628 | 13,643 | -4,492 | -2,787 | -1,538 | -489 | -929 |
| 改变 （％） | 27.36 | -204.56 | 177.53 | -112.88 | -295.30 | 155.42 | 113.95 | 5.56 | 49.34 | -8.77 | -17.63 | 0.80 | -109.23 | 17.33 | -132.93 | -37.96 | -44.82 | -68.17 | 89.87 | |
| 现金流百分比 | -121.25 | -30.35 | 36.85 | -189.93 | 50.30 | -16.26 | -189.81 | 163.01 | -1,466.39 | 176.24 | 250.42 | 133.75 | 192.00 | -13.58 | -111.29 | 182.06 | -66.68 | -20.95 | 1.71 | 2.62 |
| 融资活动产生的现金 | -10,899 | -75,965 | -216,771 | 74,183 | -31,138 | -53,378 | -22,230 | -102,212 | -87,363 | 26,402 | 64,632 | 54,111 | 120,052 | -43,935 | 63,531 | 47,830 | -7,276 | 17,227 | -62,617 | -98,545 |
| 改变 （％） | 597.01 | 185.36 | -134.22 | -141.97 | 71.42 | -58.35 | 359.80 | -14.53 | -130.22 | 144.80 | -16.28 | 121.86 | -136.60 | -244.60 | -24.71 | -115.21 | -336.76 | -463.48 | 57.38 | |
| 现金流百分比 | 63.65 | 87.18 | 288.94 | 183.64 | -158.51 | -44.99 | -85.61 | 158.00 | -1,150.87 | -27.99 | -106.71 | -57.93 | -183.05 | 51.31 | -518.24 | -1,938.54 | -174.08 | 234.68 | 218.81 | 277.97 |
| 现金周转 | -17,123 | -87,131 | -75,023 | 40,397 | 19,644 | 118,642 | 25,967 | -64,689 | 7,591 | -94,326 | -60,566 | -93,402 | -65,585 | -85,629 | -12,259 | -2,467 | 4,180 | 7,341 | -28,616 | -35,452 |
| 改变 （％） | 408.87 | -13.90 | -153.85 | -51.37 | 503.96 | -78.11 | -349.13 | -111.73 | -1,342.61 | -35.79 | 54.21 | -29.78 | 30.56 | -85.68 | -79.87 | -269.41 | 75.61 | -489.84 | 23.89 | |
| 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
