现金流量表 (TTM)
PT Sejahteraraya Anugrahjaya 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | 105,482 | 89,121 | 136,456 | 216,772 | 153,535 | 336,787 | 303,091 | 173,380 | 118,525 | 210,475 | 221,960 | 68,965 | 82,889 | 55,917 | 74,647 | 314,497 | 385,720 | 273,245 | 250,298 |
| 改变 （％） | -15.51 | 53.11 | 58.86 | -29.17 | 119.36 | -10.01 | -42.80 | -31.64 | 77.58 | 5.46 | -68.93 | 20.19 | -32.54 | 33.50 | 321.31 | 22.65 | -29.16 | -8.40 | |
| 现金流百分比 | 24.39 | 21.17 | 37.33 | -172.23 | 23.45 | 705.39 | -230.27 | -82.20 | -11.66 | 50.43 | 47.75 | 17.92 | 30.78 | -9.27 | -15.37 | -73.67 | -127.21 | -114.82 | 14.36 |
| 投资活动产生的现金 | -578,600 | -522,381 | -354,879 | -380,674 | -294,126 | -468,280 | -525,861 | -459,389 | -469,468 | -678,222 | -731,076 | -665,432 | -689,413 | -585,390 | -488,756 | -656,978 | -687,573 | -532,317 | -627,480 |
| 改变 （％） | -9.72 | -32.07 | 7.27 | -22.74 | 59.21 | 12.30 | -12.64 | 2.19 | 44.47 | 7.79 | -8.98 | 3.60 | -15.09 | -16.51 | 34.42 | 4.66 | -22.58 | 17.88 | |
| 现金流百分比 | -133.81 | -124.06 | -97.10 | 302.46 | -44.92 | -980.80 | 399.52 | 217.80 | 46.20 | -162.51 | -157.26 | -172.94 | -255.97 | 97.07 | 100.64 | 153.91 | 226.77 | 223.68 | -36.01 |
| 融资活动产生的现金 | 905,536 | 854,321 | 583,917 | 38,042 | 795,347 | 179,238 | 91,148 | 75,085 | -665,219 | 885,079 | 974,001 | 981,252 | 875,854 | -73,596 | -71,527 | -84,387 | -1,353 | 21,095 | 2,080,849 |
| 改变 （％） | -5.66 | -31.65 | -93.49 | 1,990.73 | -77.46 | -49.15 | -17.62 | -985.95 | -233.05 | 10.05 | 0.74 | -10.74 | -108.40 | -2.81 | 17.98 | -98.40 | -1,659.13 | 9,764.18 | |
| 现金流百分比 | 209.41 | 202.90 | 159.76 | -30.23 | 121.47 | 375.41 | -69.25 | -35.60 | 65.46 | 212.08 | 209.51 | 255.01 | 325.20 | 12.20 | 14.73 | 19.77 | 0.45 | -8.86 | 119.41 |
| 现金周转 | 432,418 | 421,060 | 365,494 | -125,860 | 654,756 | 47,745 | -131,622 | -210,924 | -1,016,162 | 417,332 | 464,885 | 384,785 | 269,330 | -603,069 | -485,636 | -426,872 | -303,206 | -237,977 | 1,742,596 |
| 改变 （％） | -2.63 | -13.20 | -134.44 | -620.23 | -92.71 | -375.68 | 60.25 | 381.77 | -141.07 | 11.39 | -17.23 | -30.01 | -323.91 | -19.47 | -12.10 | -28.97 | -21.51 | -832.25 | |
| 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 |
Source: Capital IQ
