现金流量表 (TTM)
PT MNC 印度尼西亚旅游有限公司 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 | -137,049 | -124,972 | -170,378 | -173,808 | -204,631 | -187,785 | -157,002 | -133,244 | -119,188 | 3,840 | 62,793 | 104,173 | 261,853 | 87,682 | 88,943 | 106,815 | 323,135 | 575,402 | 605,737 | 754,730 |
| 改变 （％） | -8.81 | 36.33 | 2.01 | 17.73 | -8.23 | -16.39 | -15.13 | -10.55 | -103.22 | 1,535.28 | 65.90 | 151.36 | -66.51 | 1.44 | 20.09 | 202.52 | 78.07 | 5.27 | 24.60 | |
| 现金流百分比 | 109.05 | 109.11 | 132.49 | 350.94 | -2,002.61 | -862.31 | -689.13 | -305.58 | -258.99 | 3.28 | 381.70 | 371.77 | 1,307.83 | -287.60 | 381.05 | 671.60 | 2,012.95 | 12,428.05 | 1,268,445.24 | 1,316.95 |
| 投资活动产生的现金 | -2,159,361 | -521,363 | -312,298 | -524,690 | -358,920 | -58,728 | -56,267 | -568,059 | -547,868 | -442,175 | -680,026 | -184,312 | -291,112 | -1,197,256 | -1,081,393 | -997,544 | -1,724,371 | -1,734,339 | -1,774,044 | -1,728,367 |
| 改变 （％） | -75.86 | -40.10 | 68.01 | -31.59 | -83.64 | -4.19 | 909.57 | -3.55 | -19.29 | 53.79 | -72.90 | 57.95 | 311.27 | -9.68 | -7.75 | 72.86 | 0.58 | 2.29 | -2.57 | |
| 现金流百分比 | 1,718.21 | 455.20 | 242.85 | 1,059.41 | -3,512.56 | -269.68 | -246.98 | -1,302.76 | -1,190.48 | -377.15 | -4,133.67 | -657.77 | -1,453.96 | 3,927.05 | -4,632.95 | -6,272.07 | -10,741.84 | -37,459.82 | -3,714,939.30 | -3,015.88 |
| 融资活动产生的现金 | 2,170,791 | 531,084 | 353,303 | 648,311 | 570,931 | 268,183 | 236,202 | 744,170 | 712,187 | 558,390 | 635,455 | 110,320 | 53,924 | 1,080,726 | 1,018,975 | 910,319 | 1,420,045 | 1,164,148 | 1,169,113 | 1,031,613 |
| 改变 （％） | -75.54 | -33.48 | 83.50 | -11.94 | -53.03 | -11.93 | 215.06 | -4.30 | -21.60 | 13.80 | -82.64 | -51.12 | 1,904.17 | -5.71 | -10.66 | 55.99 | -18.02 | 0.43 | -11.76 | |
| 现金流百分比 | -1,727.31 | -463.68 | -274.73 | -1,309.01 | 5,587.40 | 1,231.51 | 1,036.77 | 1,706.65 | 1,547.53 | 476.28 | 3,862.74 | 393.71 | 269.32 | -3,544.83 | 4,365.54 | 5,723.64 | 8,846.07 | 25,144.32 | 2,448,182.70 | 1,800.09 |
| 现金周转 | -125,675 | -114,536 | -128,599 | -49,527 | 10,218 | 21,777 | 22,782 | 43,604 | 46,021 | 117,240 | 16,451 | 28,021 | 20,022 | -30,487 | 23,341 | 15,905 | 16,053 | 4,630 | 48 | 57,309 |
| 改变 （％） | -8.86 | 12.28 | -61.49 | -120.63 | 113.12 | 4.62 | 91.39 | 5.54 | 154.75 | -85.97 | 70.33 | -28.55 | -252.27 | -176.56 | -31.86 | 0.93 | -71.16 | -98.97 | 119,907.82 | |
| 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
