现金流量表 (TTM)
PT Matahari Department Store Tbk - 存托凭证（普通股） 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 | 79,713 | 90,050 | 1,229,827 | 3,236,818 | 2,627,654 | 2,408,423 | 2,588,046 | 1,931,208 | 2,397,834 | 2,331,433 | 1,928,023 | 1,709,775 | 1,863,498 | 2,038,662 | 2,845,040 | 2,079,277 | 2,120,712 | 1,810,449 | 3,338,162 | 1,726,749 |
| 改变 （％） | 12.97 | 1,265.72 | 163.19 | -18.82 | -8.34 | 7.46 | -25.38 | 24.16 | -2.77 | -17.30 | -11.32 | 8.99 | 9.40 | 39.55 | -26.92 | 1.99 | -14.63 | 84.38 | -48.27 | |
| 现金流百分比 | 21.19 | -13.88 | -105.65 | -770.92 | -486.46 | 1,752.38 | 1,218.00 | -218.74 | -937.98 | -759.15 | -1,399.40 | 916.55 | -9,961.50 | 1,972.64 | 656.55 | -1,289.95 | -1,739.14 | -1,663.27 | 168.44 | -8,117.09 |
| 投资活动产生的现金 | -149,413 | -594,730 | -543,773 | -521,857 | -491,676 | -186,794 | -245,253 | -259,358 | -336,558 | -278,413 | -302,387 | -354,361 | -320,735 | -296,597 | -235,179 | -182,291 | -159,872 | -139,952 | -134,057 | -133,163 |
| 改变 （％） | 298.04 | -8.57 | -4.03 | -5.78 | -62.01 | 31.30 | 5.75 | 29.77 | -17.28 | 8.61 | 17.19 | -9.49 | -7.53 | -20.71 | -22.49 | -12.30 | -12.46 | -4.21 | -0.67 | |
| 现金流百分比 | -39.72 | 91.70 | 46.71 | 124.29 | 91.02 | -135.91 | -115.42 | 29.38 | 131.65 | 90.66 | 219.48 | -189.96 | 1,714.52 | -286.99 | -54.27 | 113.09 | 131.11 | 128.57 | -6.76 | 625.97 |
| 融资活动产生的现金 | 445,843 | -143,872 | -1,850,095 | -3,134,827 | -2,676,134 | -2,084,192 | -2,130,309 | -2,554,743 | -2,316,913 | -2,360,130 | -1,763,411 | -1,168,869 | -1,561,470 | -1,638,718 | -2,176,526 | -2,058,177 | -2,082,780 | -1,779,346 | -1,222,299 | -1,614,859 |
| 改变 （％） | -132.27 | 1,185.93 | 69.44 | -14.63 | -22.12 | 2.21 | 19.92 | -9.31 | 1.87 | -25.28 | -33.72 | 33.59 | 4.95 | 32.82 | -5.44 | 1.20 | -14.57 | -31.31 | 32.12 | |
| 现金流百分比 | 118.53 | 22.18 | 158.94 | 746.63 | 495.44 | -1,516.47 | -1,002.57 | 289.36 | 906.33 | 768.50 | 1,279.92 | -626.59 | 8,346.98 | -1,585.65 | -502.27 | 1,276.86 | 1,708.04 | 1,634.69 | -61.68 | 7,591.12 |
| 现金周转 | 376,143 | -648,552 | -1,164,041 | -419,866 | -540,156 | 137,437 | 212,484 | -882,893 | -255,637 | -307,110 | -137,775 | 186,545 | -18,707 | 103,347 | 433,335 | -161,191 | -121,940 | -108,849 | 1,981,806 | -21,273 |
| 改变 （％） | -272.42 | 79.48 | -63.93 | 28.65 | -125.44 | 54.60 | -515.51 | -71.05 | 20.14 | -55.14 | -235.40 | -110.03 | -652.45 | 319.30 | -137.20 | -24.35 | -10.74 | -1,920.69 | -101.07 | |
| 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
