现金流量表 (TTM)
PT Mitra Pinasthika Mustika 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 | 35,440 | 467,318 | 673,796 | 1,032,775 | 857,925 | 580,491 | 525,165 | 237,951 | 714,927 | 744,711 | 198,372 | 619,764 | 288,830 | 373,000 | 1,090,436 | 818,221 | 827,866 | 754,571 | 377,212 | 89,011 |
| 改变 （％） | 1,218.62 | 44.18 | 53.28 | -16.93 | -32.34 | -9.53 | -54.69 | 200.45 | 4.17 | -73.36 | 212.43 | -53.40 | 29.14 | 192.34 | -24.96 | 1.18 | -8.85 | -50.01 | -76.40 | |
| 现金流百分比 | -4.94 | -235.52 | -120.16 | 229.40 | 187.44 | 266.48 | 327.43 | -119.54 | 332.36 | 494.67 | -65.77 | 2,254.18 | -72.99 | -130.02 | 427.99 | 490.67 | 404.58 | 484.21 | -173.15 | -16.13 |
| 投资活动产生的现金 | -742,678 | -541,732 | -535,774 | -116,453 | -96,855 | -161,853 | -114,373 | 62,648 | 50,021 | 89,593 | 238,852 | -27,894 | -42,936 | -57,362 | -269,654 | -188,481 | -120,826 | -107,800 | -96,691 | -111,956 |
| 改变 （％） | -27.06 | -1.10 | -78.26 | -16.83 | 67.11 | -29.34 | -154.78 | -20.16 | 79.11 | 166.60 | -111.68 | 53.93 | 33.60 | 370.09 | -30.10 | -35.89 | -10.78 | -10.31 | 15.79 | |
| 现金流百分比 | 103.51 | 273.03 | 95.54 | -25.87 | -21.16 | -74.30 | -71.31 | -31.47 | 23.25 | 59.51 | -79.20 | -101.45 | 10.85 | 19.99 | -105.84 | -113.03 | -59.05 | -69.18 | 44.38 | 20.29 |
| 融资活动产生的现金 | -10,285 | -124,003 | -698,787 | -466,115 | -303,362 | -200,802 | -250,400 | -499,657 | -577,971 | -730,762 | -759,735 | -583,890 | -652,069 | -597,097 | -596,451 | -503,161 | -506,957 | -505,670 | -509,060 | -526,662 |
| 改变 （％） | 1,105.67 | 463.52 | -33.30 | -34.92 | -33.81 | 24.70 | 99.54 | 15.67 | 26.44 | 3.96 | -23.15 | 11.68 | -8.43 | -0.11 | -15.64 | 0.75 | -0.25 | 0.67 | 3.46 | |
| 现金流百分比 | 1.43 | 62.50 | 124.61 | -103.53 | -66.28 | -92.18 | -156.12 | 251.01 | -268.69 | -485.40 | 251.91 | -2,123.70 | 164.79 | 208.13 | -234.11 | -301.73 | -247.75 | -324.49 | 233.67 | 95.44 |
| 现金周转 | -717,523 | -198,417 | -560,765 | 450,207 | 457,708 | 217,836 | 160,392 | -199,058 | 215,106 | 150,547 | -301,592 | 27,494 | -395,708 | -286,885 | 254,778 | 166,757 | 204,626 | 155,836 | -217,853 | -551,853 |
| 改变 （％） | -72.35 | 182.62 | -180.28 | 1.67 | -52.41 | -26.37 | -224.11 | -208.06 | -30.01 | -300.33 | -109.12 | -1,539.25 | -27.50 | -188.81 | -34.55 | 22.71 | -23.84 | -239.80 | 153.31 | |
| 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
