现金流量表 (TTM)
PT 萨拉托加 Investama Sedaya 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 | 447,813 | 366,699 | 61,753 | 189,142 | -180,504 | -362,643 | 453,984 | 3,347,560 | 3,388,908 | 3,707,312 | 3,507,081 | 832,477 | 1,441,702 | 1,407,919 | 480,903 | 412,863 | 151,542 | -1,031,484 | -77,572 | 158,048 |
| 改变 （％） | -18.11 | -83.16 | 206.29 | -195.43 | 100.91 | -225.19 | 637.37 | 1.24 | 9.40 | -5.40 | -76.26 | 73.18 | -2.34 | -65.84 | -14.15 | -63.29 | -780.66 | -92.48 | -303.74 | |
| 现金流百分比 | -196.34 | 994.17 | -64.31 | -248.71 | 59.24 | -1,150.99 | 207.53 | 248.51 | 495.81 | 925.12 | -720.49 | -50.99 | -285.74 | -712.41 | 76.59 | 63.13 | 50.41 | -118.92 | -41.27 | 17.91 |
| 投资活动产生的现金 | -357 | -425 | -505 | -525 | -559 | -453 | -321 | -423 | -1,030 | -1,401 | -1,946 | -1,903 | -1,307 | -891 | -905 | -4,868 | -12,909 | -17,917 | -23,656 | -22,251 |
| 改变 （％） | 19.05 | 18.82 | 3.96 | 6.48 | -18.96 | -29.14 | 31.78 | 143.50 | 36.02 | 38.90 | -2.21 | -31.32 | -31.83 | 1.57 | 437.90 | 165.18 | 38.79 | 32.03 | -5.94 | |
| 现金流百分比 | 0.16 | -1.15 | 0.53 | 0.69 | 0.18 | -1.44 | -0.15 | -0.03 | -0.15 | -0.35 | 0.40 | 0.12 | 0.26 | 0.45 | -0.14 | -0.74 | -4.29 | -2.07 | -12.59 | -2.52 |
| 融资活动产生的现金 | -664,847 | -314,474 | -142,376 | -279,529 | -126,912 | 383,298 | -231,773 | -2,058,839 | -2,778,338 | -3,385,721 | -4,062,721 | -2,473,614 | -1,955,884 | -1,611,183 | 117,429 | 197,409 | 184,367 | 1,887,398 | 237,683 | 737,401 |
| 改变 （％） | -52.70 | -54.73 | 96.33 | -54.60 | -402.02 | -160.47 | 788.30 | 34.95 | 21.86 | 20.00 | -39.11 | -20.93 | -17.62 | -107.29 | 68.11 | -6.61 | 923.72 | -87.41 | 210.25 | |
| 现金流百分比 | 291.50 | -852.58 | 148.27 | 367.57 | 41.65 | 1,216.55 | -105.95 | -152.84 | -406.48 | -844.87 | 834.64 | 151.52 | 387.65 | 815.26 | 18.70 | 30.19 | 61.33 | 217.59 | 126.45 | 83.55 |
| 现金周转 | -228,079 | 36,885 | -96,022 | -76,048 | -304,718 | 31,507 | 218,758 | 1,347,038 | 683,515 | 400,740 | -486,764 | -1,632,558 | -504,555 | -197,627 | 627,914 | 653,995 | 300,613 | 867,408 | 187,961 | 882,534 |
| 改变 （％） | -116.17 | -360.33 | -20.80 | 300.69 | -110.34 | 594.32 | 515.77 | -49.26 | -41.37 | -221.47 | 235.39 | -69.09 | -60.83 | -417.73 | 4.15 | -54.03 | 188.55 | -78.33 | 369.53 | |
| 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
