现金流量表 (TTM)
PT Jasa Marga (Persero) 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 | 2,105,712 | 1,440,732 | 1,547,416 | 2,565,636 | 2,148,241 | 2,764,584 | 3,856,970 | 4,131,513 | 4,618,551 | 4,022,207 | 3,560,159 | 2,323,843 | 2,606,542 | 4,165,956 | 4,033,474 | 5,598,275 | 6,187,977 | 6,500,974 | 6,324,221 | 5,422,507 |
| 改变 （％） | -31.58 | 7.40 | 65.80 | -16.27 | 28.69 | 39.51 | 7.12 | 11.79 | -12.91 | -11.49 | -34.73 | 12.17 | 59.83 | -3.18 | 38.80 | 10.53 | 5.06 | -2.72 | -14.26 | |
| 现金流百分比 | 181.79 | 563.66 | 84.85 | 7,148.61 | -165.67 | 164.37 | -436.56 | 267.29 | 420.48 | 187.08 | 366.91 | 211.32 | -347.09 | -104.41 | -248.86 | -294.05 | 65.65 | 1,750.55 | 434.21 | 326.92 |
| 投资活动产生的现金 | -27,335,790 | -24,183,100 | -11,910,920 | -10,063,970 | -9,032,625 | -3,905,541 | -2,617,293 | -3,545,788 | -3,693,694 | -1,639,671 | -1,926,793 | -1,762,048 | -4,025,209 | -8,324,353 | -9,139,283 | -10,232,000 | -9,530,180 | -10,814,910 | -11,995,480 | -11,258,080 |
| 改变 （％） | -11.53 | -50.75 | -15.51 | -10.25 | -56.76 | -32.99 | 35.48 | 4.17 | -55.61 | 17.51 | -8.55 | 128.44 | 106.81 | 9.79 | 11.96 | -6.86 | 13.48 | 10.92 | -6.15 | |
| 现金流百分比 | -2,360.00 | -9,461.20 | -653.10 | -28,041.15 | 696.59 | -232.21 | 296.24 | -229.40 | -336.28 | -76.26 | -198.57 | -160.23 | 536.00 | 208.62 | 563.89 | 537.43 | -101.10 | -2,912.18 | -823.60 | -678.74 |
| 融资活动产生的现金 | 26,435,650 | 22,997,970 | 12,187,250 | 7,661,204 | 5,714,661 | 2,992,258 | -1,953,759 | 1,002,411 | 215,990 | -62,057 | -492,604 | 708,325 | 838,144 | 168,230 | 3,485,053 | 2,729,848 | 12,768,330 | 4,685,303 | 7,127,735 | 7,494,233 |
| 改变 （％） | -13.00 | -47.01 | -37.14 | -25.41 | -47.64 | -165.29 | -151.31 | -78.45 | -128.73 | 693.79 | -243.79 | 18.33 | -79.93 | 1,971.60 | -21.67 | 367.73 | -63.31 | 52.13 | 5.14 | |
| 现金流百分比 | 2,282.29 | 8,997.54 | 668.25 | 21,346.35 | -440.71 | 177.91 | 221.14 | 64.85 | 19.66 | -2.89 | -50.77 | 64.41 | -111.61 | -4.22 | -215.03 | -143.38 | 135.46 | 1,261.63 | 489.38 | 451.82 |
| 现金周转 | 1,158,294 | 255,603 | 1,823,745 | 35,890 | -1,296,698 | 1,681,885 | -883,497 | 1,545,696 | 1,098,407 | 2,150,029 | 970,312 | 1,099,670 | -750,973 | -3,990,167 | -1,620,756 | -1,903,872 | 9,426,126 | 371,368 | 1,456,476 | 1,658,663 |
| 改变 （％） | -77.93 | 613.51 | -98.03 | -3,712.98 | -229.71 | -152.53 | -274.95 | -28.94 | 95.74 | -54.87 | 13.33 | -168.29 | 431.33 | -59.38 | 17.47 | -595.10 | -96.06 | 292.19 | 13.88 | |
| 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
