现金流量表 (TTM)
PT Millennium Pharmacon International 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 | 127,879 | 71,693 | -6,288 | 146,517 | -169,196 | -18,176 | 43,989 | 7,663 | 133,411 | -109,946 | -159,075 | -140,762 | -156,869 | -91,653 | -97,621 | -177,648 | -107,868 | -125,451 | 45,945 | 73,415 |
| 改变 （％） | -43.94 | -108.77 | -2,430.03 | -215.48 | -89.26 | -342.02 | -82.58 | 1,640.96 | -182.41 | 44.68 | -11.51 | 11.44 | -41.57 | 6.51 | 81.98 | -39.28 | 16.30 | -136.62 | 59.79 | |
| 现金流百分比 | 391.34 | 386.20 | 17.82 | -1,039.44 | 270.31 | 2,626.66 | 794.28 | -90.11 | 1,397.51 | 506.81 | 4,506.04 | -615.41 | 4,974.01 | -275.81 | -501.02 | 764.71 | 1,258.92 | 2,311.77 | 192.13 | 233.12 |
| 投资活动产生的现金 | -6,915 | -3,812 | -3,939 | -4,619 | -3,293 | -4,206 | -5,681 | -10,435 | -12,103 | -14,609 | -12,935 | 4,131 | 1,560 | -5,521 | -6,869 | -21,195 | -20,490 | -13,921 | -18,597 | -28,107 |
| 改变 （％） | -44.87 | 3.33 | 17.27 | -28.73 | 27.74 | 35.08 | 83.69 | 15.98 | 20.71 | -11.46 | -131.94 | -62.24 | -453.94 | 24.43 | 208.55 | -3.32 | -32.06 | 33.60 | 51.13 | |
| 现金流百分比 | -21.16 | -20.54 | 11.17 | 32.77 | 5.26 | 607.77 | -102.58 | 122.71 | -126.78 | 67.34 | 366.40 | 18.06 | -49.46 | -16.61 | -35.25 | 91.24 | 239.14 | 256.53 | -77.77 | -89.25 |
| 融资活动产生的现金 | -88,286 | -49,318 | -25,051 | -155,993 | 109,894 | 21,690 | -32,770 | -5,732 | -111,762 | 102,861 | 168,480 | 159,504 | 152,155 | 130,405 | 123,975 | 175,612 | 119,790 | 133,945 | -3,434 | -13,816 |
| 改变 （％） | -44.14 | -49.20 | 522.71 | -170.45 | -80.26 | -251.09 | -82.51 | 1,849.75 | -192.04 | 63.79 | -5.33 | -4.61 | -14.29 | -4.93 | 41.65 | -31.79 | 11.82 | -102.56 | 302.33 | |
| 现金流百分比 | -270.17 | -265.67 | 71.01 | 1,106.67 | -175.57 | -3,134.38 | -591.71 | 67.40 | -1,170.73 | -474.15 | -4,772.44 | 697.35 | -4,824.55 | 392.42 | 636.28 | -755.95 | -1,398.07 | -2,468.29 | -14.36 | -43.87 |
| 现金周转 | 32,677 | 18,564 | -35,278 | -14,096 | -62,593 | -692 | 5,538 | -8,504 | 9,546 | -21,694 | -3,530 | 22,873 | -3,154 | 33,231 | 19,484 | -23,231 | -8,568 | -5,427 | 23,914 | 31,492 |
| 改变 （％） | -43.19 | -290.04 | -60.04 | 344.06 | -98.89 | -900.33 | -253.55 | -212.26 | -327.25 | -83.73 | -747.91 | -113.79 | -1,153.70 | -41.37 | -219.23 | -63.12 | -36.67 | -540.67 | 31.69 | |
| 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
