现金流量表 (TTM)
PT Salim Ivomas Pratama 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 03-30 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | 2,403,917 | 2,511,877 | 2,628,580 | 2,248,822 | 3,015,376 | 3,709,985 | 4,067,498 | 3,578,754 | 4,307,347 | 3,634,084 | 3,245,334 | 3,679,234 | 3,162,738 | 3,829,754 | 3,308,054 | 3,406,352 | 3,116,799 | 2,299,715 | 2,630,967 | 3,277,463 |
| 改变 （％） | 4.49 | 4.65 | -14.45 | 34.09 | 23.04 | 9.64 | -12.02 | 20.36 | -15.63 | -10.70 | 13.37 | -14.04 | 21.09 | -13.62 | 2.97 | -8.50 | -26.22 | 14.40 | 24.57 | |
| 现金流百分比 | 359.73 | 353.64 | 272.85 | 606.89 | 297.22 | 285.56 | 242.72 | 325.46 | 361.62 | 637.13 | 4,036.79 | 838.63 | 88,616.92 | 443.00 | 558.66 | 374.28 | 575.30 | 388.99 | 181.13 | 101.37 |
| 投资活动产生的现金 | -1,732,828 | -1,575,455 | -1,486,294 | -1,448,225 | -1,334,920 | -1,376,346 | -1,332,955 | -1,409,468 | -1,449,489 | -1,506,873 | -1,571,707 | -1,506,083 | -1,618,727 | -1,315,800 | -1,219,087 | -1,181,700 | -1,221,915 | -1,529,429 | -1,574,592 | -1,791,964 |
| 改变 （％） | -9.08 | -5.66 | -2.56 | -7.82 | 3.10 | -3.15 | 5.74 | 2.84 | 3.96 | 4.30 | -4.18 | 7.48 | -18.71 | -7.35 | -3.07 | 3.40 | 25.17 | 2.95 | 13.80 | |
| 现金流百分比 | -259.30 | -221.81 | -154.28 | -390.83 | -131.58 | -105.94 | -79.54 | -128.18 | -121.69 | -264.19 | -1,955.01 | -343.29 | -45,355.20 | -152.20 | -205.88 | -129.84 | -225.54 | -258.70 | -108.40 | -55.43 |
| 融资活动产生的现金 | -53,326 | -235,689 | -96,549 | -433,297 | -621,703 | -1,043,625 | -1,050,823 | -1,093,985 | -1,770,776 | -1,669,247 | -1,638,503 | -1,754,221 | -1,527,598 | -1,619,939 | -1,567,895 | -1,437,005 | -1,317,557 | -249,995 | 319,883 | 355,757 |
| 改变 （％） | 341.98 | -59.04 | 348.78 | 43.48 | 67.87 | 0.69 | 4.11 | 61.86 | -5.73 | -1.84 | 7.06 | -12.92 | 6.04 | -3.21 | -8.35 | -8.31 | -81.03 | -227.96 | 11.21 | |
| 现金流百分比 | -7.98 | -33.18 | -10.02 | -116.93 | -61.28 | -80.33 | -62.71 | -99.49 | -148.67 | -292.65 | -2,038.09 | -399.85 | -42,801.85 | -187.38 | -264.78 | -157.89 | -243.19 | -42.29 | 22.02 | 11.00 |
| 现金周转 | 668,261 | 710,284 | 963,375 | 370,551 | 1,014,522 | 1,299,214 | 1,675,786 | 1,099,596 | 1,191,117 | 570,381 | 80,394 | 438,719 | 3,569 | 864,509 | 592,145 | 910,111 | 541,772 | 591,197 | 1,452,564 | 3,233,127 |
| 改变 （％） | 6.29 | 35.63 | -61.54 | 173.79 | 28.06 | 28.98 | -34.38 | 8.32 | -52.11 | -85.91 | 445.71 | -99.19 | 24,122.72 | -31.51 | 53.70 | -40.47 | 9.12 | 145.70 | 122.58 | |
| 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
