现金流量表 (TTM)
PT Greenwood Sejahtera 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 | -160,761 | -141,018 | -140,816 | -142,867 | -156,132 | -174,432 | -181,488 | -227,592 | -280,070 | -282,450 | -263,979 | -209,025 | -151,093 | -123,804 | -130,823 | -142,581 | -124,483 | -139,593 | -120,257 | -101,090 |
| 改变 （％） | -12.28 | -0.14 | 1.46 | 9.28 | 11.72 | 4.05 | 25.40 | 23.06 | 0.85 | -6.54 | -20.82 | -27.72 | -18.06 | 5.67 | 8.99 | -12.69 | 12.14 | -13.85 | -15.94 | |
| 现金流百分比 | 128.24 | 102.69 | 171.34 | 128.11 | 134.02 | 120.81 | 107.58 | 191.44 | 448.02 | 2,000.40 | -719.13 | -338.47 | -178.88 | -51.08 | -58.02 | -206.91 | -99.66 | -174.97 | -206.37 | 493.88 |
| 投资活动产生的现金 | 108,586 | 75,872 | 54,857 | 24,655 | 34,425 | 36,891 | 20,653 | 39,230 | 40,927 | 66,007 | 86,527 | 135,456 | 210,135 | 353,377 | 367,475 | 349,172 | 412,310 | 324,118 | 300,064 | 273,277 |
| 改变 （％） | -30.13 | -27.70 | -55.06 | 39.63 | 7.16 | -44.01 | 89.94 | 4.33 | 61.28 | 31.09 | 56.55 | 55.13 | 68.17 | 3.99 | -4.98 | 18.08 | -21.39 | -7.42 | -8.93 | |
| 现金流百分比 | -86.62 | -55.25 | -66.75 | -22.11 | -29.55 | -25.55 | -12.24 | -33.00 | -65.47 | -467.48 | 235.72 | 219.34 | 248.79 | 145.80 | 162.96 | 506.72 | 330.10 | 406.27 | 514.93 | -1,335.11 |
| 融资活动产生的现金 | -73,487 | -72,641 | 3,652 | 6,642 | 4,984 | -6,978 | -8,486 | 68,923 | 176,225 | 202,367 | 214,300 | 135,455 | 25,548 | 12,781 | -11,644 | -138,640 | -162,897 | -104,748 | -121,524 | -191,911 |
| 改变 （％） | -1.15 | -105.03 | 81.88 | -24.96 | -240.00 | 21.61 | -912.24 | 155.68 | 14.83 | 5.90 | -36.79 | -81.14 | -49.97 | -191.10 | 1,090.69 | 17.50 | -35.70 | 16.02 | 57.92 | |
| 现金流百分比 | 58.62 | 52.90 | -4.44 | -5.96 | -4.28 | 4.83 | 5.03 | -57.97 | -281.90 | -1,433.23 | 583.79 | 219.34 | 30.25 | 5.27 | -5.16 | -201.19 | -130.42 | -131.30 | -208.54 | 937.60 |
| 现金周转 | -125,361 | -137,317 | -82,186 | -111,522 | -116,498 | -144,390 | -168,700 | -118,885 | -62,513 | -14,120 | 36,708 | 61,756 | 84,465 | 242,370 | 225,496 | 68,909 | 124,905 | 79,779 | 58,273 | -20,468 |
| 改变 （％） | 9.54 | -40.15 | 35.69 | 4.46 | 23.94 | 16.84 | -29.53 | -47.42 | -77.41 | -359.98 | 68.23 | 36.77 | 186.95 | -6.96 | -69.44 | 81.26 | -36.13 | -26.96 | -135.13 | |
| 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
