现金流量表 (TTM)
PT 帕普罗斯 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 | 135,917 | 259,485 | 278,093 | 302,158 | 283,901 | 189,923 | 185,123 | 92,079 | 60,634 | 172,983 | 205,003 | 224,510 | 169,830 | 46,717 | 45,914 | 103,799 | 169,776 | 141,278 | 108,894 | 97,746 |
| 改变 （％） | 90.91 | 7.17 | 8.65 | -6.04 | -33.10 | -2.53 | -50.26 | -34.15 | 185.29 | 18.51 | 9.52 | -24.36 | -72.49 | -1.72 | 126.08 | 63.56 | -16.79 | -22.92 | -10.24 | |
| 现金流百分比 | 89.75 | -559.55 | 563.60 | 943.73 | -219.41 | 556.04 | 175.94 | -145.94 | -285.11 | 324.34 | -235.31 | 3,124.60 | 9,194.69 | -57.08 | -54.87 | -2,487.92 | 2,685.39 | 539.89 | 239.41 | 558.43 |
| 投资活动产生的现金 | -15,205 | -25,835 | -23,027 | -24,316 | -11,883 | -10,345 | -10,365 | -6,373 | -25,821 | -12,551 | -12,033 | -11,715 | -1,265 | -10,517 | -9,340 | -7,738 | -8,194 | -12,191 | -13,284 | -11,196 |
| 改变 （％） | 69.91 | -10.87 | 5.60 | -51.13 | -12.94 | 0.20 | -38.52 | 305.18 | -51.39 | -4.12 | -2.65 | -89.20 | 731.19 | -11.19 | -17.15 | 5.89 | 48.77 | 8.97 | -15.72 | |
| 现金流百分比 | -10.04 | 55.71 | -46.67 | -75.95 | 9.18 | -30.29 | -9.85 | 10.10 | 121.41 | -23.53 | 13.81 | -163.04 | -68.50 | 12.85 | 11.16 | 185.48 | -129.61 | -46.59 | -29.21 | -63.96 |
| 融资活动产生的现金 | 31,111 | -279,827 | -206,008 | -245,438 | -401,414 | -145,243 | -69,426 | -148,700 | -56,105 | -107,274 | -280,093 | -205,792 | -166,878 | -118,117 | -120,491 | -100,077 | -155,531 | -103,170 | -50,522 | -69,854 |
| 改变 （％） | -999.43 | -26.38 | 19.14 | 63.55 | -63.82 | -52.20 | 114.19 | -62.27 | 91.20 | 161.10 | -26.53 | -18.91 | -29.22 | 2.01 | -16.94 | 55.41 | -33.67 | -51.03 | 38.26 | |
| 现金流百分比 | 20.54 | 603.42 | -417.51 | -766.57 | 310.23 | -425.23 | -65.98 | 235.68 | 263.81 | -201.13 | 321.50 | -2,864.09 | -9,034.89 | 144.31 | 143.99 | 2,398.71 | -2,460.08 | -394.26 | -111.07 | -399.08 |
| 现金周转 | 151,438 | -46,374 | 49,342 | 32,018 | -129,392 | 34,156 | 105,219 | -63,094 | -21,267 | 53,334 | -87,120 | 7,185 | 1,847 | -81,848 | -83,680 | -4,172 | 6,322 | 26,168 | 45,485 | 17,504 |
| 改变 （％） | -130.62 | -206.40 | -35.11 | -504.13 | -126.40 | 208.05 | -159.96 | -66.29 | -350.78 | -263.35 | -108.25 | -74.29 | -4,531.29 | 2.24 | -95.01 | -251.53 | 313.90 | 73.82 | -61.52 | |
| 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
