现金流量表 (TTM)
PT Siloam 国际医院 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 | 1,167,887 | 1,336,602 | 1,541,751 | 1,360,346 | 1,401,994 | 2,033,133 | 1,632,039 | 2,150,574 | 2,169,338 | 1,688,273 | 1,837,397 | 1,658,092 | 1,890,448 | 2,098,469 | 2,119,991 | 2,461,126 | 2,416,768 | 2,330,197 | 2,338,842 | 2,203,706 |
| 改变 （％） | 14.45 | 15.35 | -11.77 | 3.06 | 45.02 | -19.73 | 31.77 | 0.87 | -22.18 | 8.83 | -9.76 | 14.01 | 11.00 | 1.03 | 16.09 | -1.80 | -3.58 | 0.37 | -5.78 | |
| 现金流百分比 | 216.49 | 225.22 | 246.26 | 342.99 | 518.75 | 201.90 | 276.75 | 501.35 | 933.78 | -194.29 | -319.65 | -253.46 | -1,005.55 | 1,491.83 | -1,340.17 | 1,111.00 | -4,367.36 | -1,589.62 | -2,972.79 | -1,059.03 |
| 投资活动产生的现金 | -318,066 | -281,670 | -270,972 | -312,557 | -437,915 | -578,375 | -618,798 | -988,552 | -1,363,103 | -1,819,033 | -1,840,303 | -2,008,191 | -1,691,179 | -1,427,023 | -1,782,415 | -1,625,838 | -1,678,209 | -1,634,082 | -1,517,386 | -1,554,520 |
| 改变 （％） | -11.44 | -3.80 | 15.35 | 40.11 | 32.07 | 6.99 | 59.75 | 37.89 | 33.45 | 1.17 | 9.12 | -15.79 | -15.62 | 24.90 | -8.78 | 3.22 | -2.63 | -7.14 | 2.45 | |
| 现金流百分比 | -58.96 | -47.46 | -43.28 | -78.81 | -162.03 | -57.44 | -104.93 | -230.45 | -586.74 | 209.34 | 320.16 | 306.98 | 899.55 | -1,014.49 | 1,126.77 | -733.94 | 3,032.71 | 1,114.74 | 1,928.68 | 747.05 |
| 融资活动产生的现金 | -312,955 | -462,165 | -643,208 | -652,072 | -692,548 | -448,024 | -423,014 | -733,617 | -576,239 | -740,117 | -572,993 | -303,191 | -386,401 | -530,532 | -496,769 | -616,441 | -793,622 | -843,691 | -901,496 | -857,484 |
| 改变 （％） | 47.68 | 39.17 | 1.38 | 6.21 | -35.31 | -5.58 | 73.43 | -21.45 | 28.44 | -22.58 | -47.09 | 27.44 | 37.30 | -6.36 | 24.09 | 28.74 | 6.31 | 6.85 | -4.88 | |
| 现金流百分比 | -58.01 | -77.88 | -102.74 | -164.41 | -256.25 | -44.49 | -71.73 | -171.02 | -248.04 | 85.17 | 99.68 | 46.35 | 205.53 | -377.16 | 314.04 | -278.27 | 1,434.16 | 575.55 | 1,145.85 | 412.08 |
| 现金周转 | 539,464 | 593,469 | 626,077 | 396,619 | 270,262 | 1,006,983 | 589,715 | 428,960 | 232,319 | -868,940 | -574,816 | -654,171 | -188,002 | 140,664 | -158,188 | 221,523 | -55,337 | -146,588 | -78,675 | -208,088 |
| 改变 （％） | 10.01 | 5.49 | -36.65 | -31.86 | 272.60 | -41.44 | -27.26 | -45.84 | -474.03 | -33.85 | 13.81 | -71.26 | -174.82 | -212.46 | -240.04 | -124.98 | 164.90 | -46.33 | 164.49 | |
| 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
