现金流量表 (TTM)
PT Enseval Putera Megatrading 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 | 1,125,616 | 980,695 | 733,747 | 892,858 | 410,588 | 404,805 | 450,169 | 438,963 | -225,598 | -20,675 | -275,309 | -134,726 | 529,867 | 409,705 | 667,597 | 740,787 | 600,650 | 659,883 | 552,153 | 917,339 |
| 改变 （％） | -12.87 | -25.18 | 21.68 | -54.01 | -1.41 | 11.21 | -2.49 | -151.39 | -90.84 | 1,231.62 | -51.06 | -493.29 | -22.68 | 62.95 | 10.96 | -18.92 | 9.86 | -16.33 | 66.14 | |
| 现金流百分比 | 176.92 | 169.63 | 193.90 | 317.88 | -302.22 | -137.34 | -376.99 | -657.51 | 32.34 | 6.14 | 37.65 | 33.82 | -1,050.06 | -135.87 | -845.33 | 845.38 | -2,258.18 | 45,084.39 | -607.71 | 1,097.04 |
| 投资活动产生的现金 | -228,525 | -156,534 | -94,645 | -90,660 | -55,268 | -133,804 | -152,527 | 18,128 | 31,573 | 130,583 | 131,414 | -63,907 | -102,265 | -180,536 | -217,651 | -196,090 | -200,060 | -257,126 | -225,576 | -219,630 |
| 改变 （％） | -31.50 | -39.54 | -4.21 | -39.04 | 142.10 | 13.99 | -111.88 | 74.17 | 313.60 | 0.64 | -148.63 | 60.02 | 76.54 | 20.56 | -9.91 | 2.02 | 28.52 | -12.27 | -2.64 | |
| 现金流百分比 | -35.92 | -27.08 | -25.01 | -32.28 | 40.68 | 45.40 | 127.73 | -27.15 | -4.53 | -38.76 | -17.97 | 16.04 | 202.66 | 59.87 | 275.60 | -223.77 | 752.14 | -17,567.30 | 248.27 | -262.65 |
| 融资活动产生的现金 | -262,127 | -246,892 | -255,237 | -522,396 | -490,277 | -566,185 | -416,455 | -524,055 | -504,825 | -450,816 | -589,541 | -201,754 | -480,629 | -530,138 | -530,501 | -459,355 | -426,202 | -402,445 | -419,111 | -614,092 |
| 改变 （％） | -5.81 | 3.38 | 104.67 | -6.15 | 15.48 | -26.45 | 25.84 | -3.67 | -10.70 | 30.77 | -65.78 | 138.23 | 10.30 | 0.07 | -13.41 | -7.22 | -5.57 | 4.14 | 46.52 | |
| 现金流百分比 | -41.20 | -42.71 | -67.45 | -185.99 | 360.88 | 192.09 | 348.75 | 784.97 | 72.36 | 133.83 | 80.63 | 50.65 | 952.48 | 175.81 | 671.74 | -524.21 | 1,602.34 | -27,495.78 | 461.28 | -734.39 |
| 现金周转 | 636,245 | 578,121 | 378,418 | 280,878 | -135,856 | -294,754 | -119,412 | -66,761 | -697,632 | -336,868 | -731,191 | -398,344 | -50,461 | -301,539 | -78,974 | 87,628 | -26,599 | 1,464 | -90,857 | 83,620 |
| 改变 （％） | -9.14 | -34.54 | -25.78 | -148.37 | 116.96 | -59.49 | -44.09 | 944.97 | -51.71 | 117.06 | -45.52 | -87.33 | 497.57 | -73.81 | -210.96 | -130.35 | -105.50 | -6,307.54 | -192.03 | |
| 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
