现金流量表 (TTM)
PT Mark Dynamics 印度尼西亚 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 | 125,240 | 218,921 | 234,320 | 236,772 | 307,702 | 331,696 | 287,970 | 349,047 | 333,467 | 205,458 | 261,716 | 218,173 | 217,016 | 234,322 | 281,829 | 353,764 | 315,869 | 340,628 | 329,888 | 269,213 |
| 改变 （％） | 74.80 | 7.03 | 1.05 | 29.96 | 7.80 | -13.18 | 21.21 | -4.46 | -38.39 | 27.38 | -16.64 | -0.53 | 7.97 | 20.27 | 25.52 | -10.71 | 7.84 | -3.15 | -18.39 | |
| 现金流百分比 | 1,381.94 | 1,872.94 | 3,759.03 | 1,864.28 | 934.45 | 513.84 | 1,827.58 | 24,386.09 | -1,053.09 | -387.99 | -658.75 | -715.54 | 4,942.64 | 6,401.05 | 260.65 | 217.05 | 326.12 | 1,636.94 | 1,750.05 | -974.77 |
| 投资活动产生的现金 | -80,186 | -152,145 | -167,731 | -214,481 | -212,531 | -175,528 | -163,988 | -104,684 | -73,555 | -43,813 | -36,408 | -35,267 | -31,207 | -11,313 | -5,604 | 2,280 | 2,064 | -25,764 | -12,159 | -13,771 |
| 改变 （％） | 89.74 | 10.24 | 27.87 | -0.91 | -17.41 | -6.57 | -36.16 | -29.74 | -40.43 | -16.90 | -3.13 | -11.51 | -63.75 | -50.46 | -140.69 | -9.47 | -1,348.10 | -52.81 | 13.26 | |
| 现金流百分比 | -884.80 | -1,301.65 | -2,690.79 | -1,688.77 | -645.43 | -271.92 | -1,040.74 | -7,313.75 | 232.29 | 82.74 | 91.64 | 115.66 | -710.76 | -309.04 | -5.18 | 1.40 | 2.13 | -123.81 | -64.50 | 49.86 |
| 融资活动产生的现金 | -35,991 | -55,088 | -60,355 | -9,590 | -62,242 | -91,615 | -108,225 | -242,931 | -291,578 | -214,598 | -265,037 | -213,397 | -181,419 | -219,349 | -168,100 | -193,057 | -221,076 | -294,055 | -298,880 | -283,060 |
| 改变 （％） | 53.06 | 9.56 | -84.11 | 549.03 | 47.19 | 18.13 | 124.47 | 20.02 | -26.40 | 23.50 | -19.48 | -14.99 | 20.91 | -23.36 | 14.85 | 14.51 | 33.01 | 1.64 | -5.29 | |
| 现金流百分比 | -397.14 | -471.29 | -968.24 | -75.51 | -189.02 | -141.92 | -686.84 | -16,972.34 | 920.81 | 405.26 | 667.11 | 699.87 | -4,131.88 | -5,992.01 | -155.47 | -118.45 | -228.25 | -1,413.13 | -1,585.55 | 1,024.90 |
| 现金周转 | 9,063 | 11,689 | 6,234 | 12,700 | 32,929 | 64,553 | 15,757 | 1,431 | -31,665 | -52,954 | -39,729 | -30,491 | 4,391 | 3,661 | 108,125 | 162,987 | 96,857 | 20,809 | 18,850 | -27,618 |
| 改变 （％） | 28.98 | -46.67 | 103.74 | 159.27 | 96.04 | -75.59 | -90.92 | -2,312.30 | 67.23 | -24.97 | -23.25 | -114.40 | -16.63 | 2,853.68 | 50.74 | -40.57 | -78.52 | -9.41 | -246.51 | |
| 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
