现金流量表 (TTM)
PT Saraswanti Anugerah Makmur，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 | 220,880 | 231,453 | 349,644 | 344,857 | -29,229 | -33,523 | -120,130 | -441,712 | -243,987 | 93,102 | -331,844 | 316,930 | 296,632 | 77,381 | 372,386 | -248,483 | 94,765 | 317,611 | 456,716 | 616,488 |
| 改变 （％） | 4.79 | 51.07 | -1.37 | -108.48 | 14.69 | 258.35 | 267.69 | -44.76 | -138.16 | -456.43 | -195.51 | -6.40 | -73.91 | 381.23 | -166.73 | -138.14 | 235.16 | 43.80 | 34.98 | |
| 现金流百分比 | -5,223.56 | -1,884.79 | -1,213.33 | -3,636.59 | -172.92 | -62.63 | -67.26 | -746.16 | -414.55 | 44.06 | 212.79 | -2,788.50 | -1,116.37 | -53.07 | 8,179.72 | 2,903.12 | -1,825.91 | -321.53 | -3,461.50 | 3,594.88 |
| 投资活动产生的现金 | -104,814 | -67,245 | -60,452 | -58,712 | -28,697 | -31,959 | -60,331 | -83,739 | -89,604 | -93,315 | -73,673 | -52,914 | -37,149 | -20,566 | -45,060 | -81,469 | -161,933 | -187,109 | -175,950 | -152,428 |
| 改变 （％） | -35.84 | -10.10 | -2.88 | -51.12 | 11.37 | 88.78 | 38.80 | 7.00 | 4.14 | -21.05 | -28.18 | -29.79 | -44.64 | 119.10 | 80.80 | 98.77 | 15.55 | -5.96 | -13.37 | |
| 现金流百分比 | 2,478.75 | 547.59 | 209.78 | 619.13 | -169.77 | -59.71 | -33.78 | -141.46 | -152.24 | -44.16 | 47.24 | 465.56 | 139.81 | 14.11 | -989.77 | 951.83 | 3,120.11 | 189.42 | 1,333.54 | -888.85 |
| 融资活动产生的现金 | -120,294 | -176,488 | -318,010 | -295,628 | 74,829 | 119,009 | 359,080 | 584,649 | 392,446 | 211,544 | 249,568 | -275,382 | -286,054 | -202,614 | -322,774 | 321,393 | 61,979 | -229,282 | -293,960 | -446,910 |
| 改变 （％） | 46.71 | 80.19 | -7.04 | -125.31 | 59.04 | 201.72 | 62.82 | -32.87 | -46.10 | 17.97 | -210.34 | 3.88 | -29.17 | 59.30 | -199.57 | -80.72 | -469.94 | 28.21 | 52.03 | |
| 现金流百分比 | 2,844.81 | 1,437.20 | 1,103.55 | 3,117.46 | 442.70 | 222.34 | 201.03 | 987.62 | 666.80 | 100.10 | -160.03 | 2,422.94 | 1,076.56 | 138.97 | -7,089.95 | -3,754.95 | -1,194.19 | 232.11 | 2,227.96 | -2,606.04 |
| 现金周转 | -4,229 | -12,280 | -28,817 | -9,483 | 16,903 | 53,527 | 178,618 | 59,198 | 58,855 | 211,331 | -155,949 | -11,366 | -26,571 | -145,799 | 4,553 | -8,559 | -5,190 | -98,780 | -13,194 | 17,149 |
| 改变 （％） | 190.41 | 134.66 | -67.09 | -278.25 | 216.67 | 233.70 | -66.86 | -0.58 | 259.07 | -173.79 | -92.71 | 133.78 | 448.71 | -103.12 | -288.01 | -39.36 | 1,803.28 | -86.64 | -229.97 | |
| 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
