现金流量表 (TTM)
PT Emdeki Utama 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 | 51,988 | 62,326 | 76,255 | 60,486 | 57,324 | 29,843 | -2,677 | -9,417 | -3,996 | -506 | 25,476 | 47,844 | 83,518 | 65,730 | 54,126 | 57,316 | 18,010 | 60,600 | 88,783 | 84,069 |
| 改变 （％） | 19.89 | 22.35 | -20.68 | -5.23 | -47.94 | -108.97 | 251.77 | -57.57 | -87.34 | -5,134.78 | 87.80 | 74.56 | -21.30 | -17.65 | 5.89 | -68.58 | 236.48 | 46.51 | -5.31 | |
| 现金流百分比 | 563.25 | 194.81 | 150.33 | 220.50 | 160.31 | 982.65 | 7.64 | 73.56 | 7.66 | 1.06 | -85.69 | -717.95 | 208.95 | 183.36 | 250.22 | 498.36 | -77.02 | -1,426.89 | 356.23 | 1,503.11 |
| 投资活动产生的现金 | -7,986 | -3,481 | -679 | -613 | -2,124 | -6,354 | -16,367 | -17,386 | -21,504 | -19,940 | -12,041 | -11,930 | -10,247 | -5,441 | -6,096 | -9,535 | -7,286 | -10,456 | -8,438 | -16,139 |
| 改变 （％） | -56.41 | -80.49 | -9.72 | 246.49 | 199.15 | 157.59 | 6.23 | 23.69 | -7.27 | -39.61 | -0.92 | -14.11 | -46.90 | 12.04 | 56.41 | -23.59 | 43.51 | -19.30 | 91.27 | |
| 现金流百分比 | -86.52 | -10.88 | -1.34 | -2.23 | -5.94 | -209.22 | 46.73 | 135.82 | 41.21 | 41.79 | 40.50 | 179.02 | -25.64 | -15.18 | -28.18 | -82.91 | 31.16 | 246.20 | -33.86 | -288.56 |
| 融资活动产生的现金 | -34,771 | -26,851 | -24,851 | -32,442 | -19,442 | -20,452 | -15,977 | 14,002 | -26,686 | -27,264 | -43,166 | -42,578 | -33,300 | -24,441 | -26,399 | -36,280 | -34,107 | -54,391 | -55,422 | -62,337 |
| 改变 （％） | -22.78 | -7.45 | 30.55 | -40.07 | 5.19 | -21.88 | -187.64 | -290.59 | 2.17 | 58.33 | -1.36 | -21.79 | -26.60 | 8.01 | 37.43 | -5.99 | 59.47 | 1.90 | 12.48 | |
| 现金流百分比 | -376.72 | -83.93 | -48.99 | -118.27 | -54.37 | -673.43 | 45.62 | -109.38 | 51.14 | 57.15 | 145.19 | 638.93 | -83.31 | -68.18 | -122.04 | -315.45 | 145.86 | 1,280.69 | -222.37 | -1,114.55 |
| 现金周转 | 9,230 | 31,994 | 50,725 | 27,431 | 35,758 | 3,037 | -35,021 | -12,801 | -52,186 | -47,710 | -29,731 | -6,664 | 39,971 | 35,848 | 21,631 | 11,501 | -23,383 | -4,247 | 24,923 | 5,593 |
| 改变 （％） | 246.63 | 58.55 | -45.92 | 30.36 | -91.51 | -1,253.14 | -63.45 | 307.67 | -8.58 | -37.68 | -77.59 | -699.80 | -10.31 | -39.66 | -46.83 | -303.31 | -81.84 | -686.84 | -77.56 | |
| 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
