现金流量表 (TTM)
PT Matahari Putra Prima 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 | 532,528 | 475,619 | 494,476 | 802,810 | 621,563 | 411,716 | 239,873 | 114,866 | 142,353 | 216,726 | 367,696 | 267,918 | 24,205 | 164,251 | 402,503 | 258,835 | 462,004 | 451,323 | 380,907 | 472,900 |
| 改变 （％） | -10.69 | 3.96 | 62.36 | -22.58 | -33.76 | -41.74 | -52.11 | 23.93 | 52.25 | 69.66 | -27.14 | -90.97 | 578.58 | 145.05 | -35.69 | 78.49 | -2.31 | -15.60 | 24.15 | |
| 现金流百分比 | 7,345.21 | -10,592.85 | 677.49 | -14,226.65 | -5,668.09 | 90.93 | 193.13 | 261.08 | 133.61 | -50.16 | 6,948.15 | -2,231.16 | -51.46 | -233.83 | 432.79 | 4,398.22 | 3,780.72 | 8,621.26 | 2,609.13 | 1,134.22 |
| 投资活动产生的现金 | -102,576 | -77,094 | -51,448 | -31,013 | -51,578 | -26,265 | -42,431 | -50,716 | -31,052 | -64,317 | -57,186 | -73,260 | -76,547 | -80,084 | -89,182 | -77,335 | -76,460 | -84,991 | -77,579 | -88,110 |
| 改变 （％） | -24.84 | -33.27 | -39.72 | 66.31 | -49.08 | 61.55 | 19.53 | -38.77 | 107.13 | -11.09 | 28.11 | 4.49 | 4.62 | 11.36 | -13.28 | -1.13 | 11.16 | -8.72 | 13.57 | |
| 现金流百分比 | -1,414.84 | 1,717.02 | -70.49 | 549.58 | 470.34 | -5.80 | -34.16 | -115.27 | -29.14 | 14.88 | -1,080.61 | 610.09 | 162.74 | 114.01 | -95.89 | -1,314.10 | -625.70 | -1,623.51 | -531.40 | -211.33 |
| 融资活动产生的现金 | -422,806 | -403,100 | -370,124 | -777,524 | -581,035 | 67,247 | -73,322 | -20,240 | -4,838 | -584,589 | -305,302 | -206,746 | 5,224 | -154,491 | -220,404 | -175,700 | -373,411 | -361,182 | -288,753 | -343,092 |
| 改变 （％） | -4.66 | -8.18 | 110.07 | -25.27 | -111.57 | -209.03 | -72.40 | -76.10 | 11,983.28 | -47.77 | -32.28 | -102.53 | -3,057.33 | 42.66 | -20.28 | 112.53 | -3.27 | -20.05 | 18.82 | |
| 现金流百分比 | -5,831.81 | 8,977.73 | -507.11 | 13,778.56 | 5,298.51 | 14.85 | -59.03 | -46.00 | -4.54 | 135.29 | -5,769.12 | 1,721.74 | -11.11 | 219.94 | -236.99 | -2,985.56 | -3,055.74 | -6,899.37 | -1,977.90 | -822.88 |
| 现金周转 | 7,250 | -4,490 | 72,987 | -5,643 | -10,966 | 452,782 | 124,204 | 43,997 | 106,547 | -432,094 | 5,292 | -12,008 | -47,036 | -70,243 | 93,002 | 5,885 | 12,220 | 5,235 | 14,599 | 41,694 |
| 改变 （％） | -161.93 | -1,725.55 | -107.73 | 94.33 | -4,228.96 | -72.57 | -64.58 | 142.17 | -505.54 | -101.22 | -326.91 | 291.71 | 49.34 | -232.40 | -93.67 | 107.65 | -57.16 | 178.87 | 185.59 | |
| 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
