现金流量表 (TTM)
PT Mega Manunggal 房地产 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 | 88,767 | 7,230 | 1,085 | 47,928 | 103,715 | 149,765 | 139,976 | 135,945 | 158,068 | 241,341 | 252,510 | 248,455 | 204,317 | 209,136 | 239,138 | 98,864 | 88,403 | 29,997 | -12,356 | 119,880 |
| 改变 （％） | -91.86 | -84.99 | 4,316.83 | 116.40 | 44.40 | -6.54 | -2.88 | 16.27 | 52.68 | 4.63 | -1.61 | -17.76 | 2.36 | 14.35 | -58.66 | -10.58 | -66.07 | -141.19 | -1,070.19 | |
| 现金流百分比 | 8.28 | 0.64 | 0.11 | 8.20 | -32.05 | -31.07 | -36.69 | 33.53 | 41.05 | 36.13 | -68.80 | -36.26 | -25.84 | -23.76 | -103.66 | -28.82 | -24.35 | -6.52 | -26.83 | -312.49 |
| 投资活动产生的现金 | 965,284 | 1,070,796 | 1,035,173 | 591,045 | -727,848 | -772,596 | -635,952 | -60,447 | -29,722 | 65,599 | -1,068,746 | -1,080,650 | 67,098 | -21,954 | 1,118,014 | 1,122,604 | 550,333 | -8,017 | -2,387 | -18,143 |
| 改变 （％） | 10.93 | -3.33 | -42.90 | -223.15 | 6.15 | -17.69 | -90.50 | -50.83 | -320.71 | -1,729.22 | 1.11 | -106.21 | -132.72 | -5,192.62 | 0.41 | -50.98 | -101.46 | -70.22 | 659.98 | |
| 现金流百分比 | 90.07 | 95.35 | 106.37 | 101.08 | 224.93 | 160.30 | 166.70 | -14.91 | -7.72 | 9.82 | 291.19 | 157.73 | -8.49 | 2.49 | -484.62 | -327.24 | -151.57 | 1.74 | -5.18 | 47.29 |
| 融资活动产生的现金 | 22,566 | 49,915 | -58,101 | -49,254 | 300,163 | 140,845 | 114,621 | 329,946 | 257,058 | 359,537 | 448,320 | 146,330 | -1,062,502 | -1,067,011 | -1,588,558 | -1,565,200 | -1,018,949 | -482,105 | 60,599 | -140,393 |
| 改变 （％） | 121.19 | -216.40 | -15.23 | -709.41 | -53.08 | -18.62 | 187.86 | -22.09 | 39.87 | 24.69 | -67.36 | -826.10 | 0.42 | 48.88 | -1.47 | -34.90 | -52.69 | -112.57 | -331.68 | |
| 现金流百分比 | 2.11 | 4.44 | -5.97 | -8.42 | -92.76 | -29.22 | -30.05 | 81.39 | 66.76 | 53.82 | -122.15 | -21.36 | 134.40 | 121.22 | 688.59 | 456.26 | 280.64 | 104.83 | 131.61 | 365.96 |
| 现金周转 | 1,071,661 | 1,122,978 | 973,156 | 584,739 | -323,593 | -481,964 | -381,488 | 405,396 | 385,067 | 668,070 | -367,029 | -685,133 | -790,566 | -880,193 | -230,697 | -343,052 | -363,086 | -459,871 | 46,046 | -38,363 |
| 改变 （％） | 4.79 | -13.34 | -39.91 | -155.34 | 48.94 | -20.85 | -206.27 | -5.01 | 73.49 | -154.94 | 86.67 | 15.39 | 11.34 | -73.79 | 48.70 | 5.84 | 26.66 | -110.01 | -183.31 | |
| 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
