现金流量表 (TTM)
PT Sarana Menara Nusantara 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 | 5,530,945 | 5,951,202 | 5,219,222 | 5,895,461 | 5,676,952 | 6,196,246 | 7,298,814 | 7,639,096 | 7,812,421 | 8,072,991 | 7,894,083 | 7,829,137 | 7,958,763 | 8,905,768 | 9,946,030 | 8,977,394 | 10,062,110 | 9,340,067 | 9,652,953 | 10,700,200 |
| 改变 （％） | 7.60 | -12.30 | 12.96 | -3.71 | 9.15 | 17.79 | 4.66 | 2.27 | 3.34 | -2.22 | -0.82 | 1.66 | 11.90 | 11.68 | -9.74 | 12.08 | -7.18 | 3.35 | 10.85 | |
| 现金流百分比 | -821.37 | 701.08 | 1,369.27 | 2,080.96 | 32.99 | 187.44 | 1,462.06 | -867.98 | -42.24 | -181.84 | -828.28 | -2,762.39 | 6,897.57 | 7,418.94 | 3,201.85 | 469.29 | 473.93 | 1,825.99 | 1,111.19 | -661.94 |
| 投资活动产生的现金 | -6,701,688 | -4,156,870 | -2,286,959 | -1,824,785 | -1,938,513 | -18,617,080 | -20,262,380 | -20,747,800 | -21,765,760 | -5,887,863 | -5,076,898 | -4,829,320 | -4,439,674 | -4,537,372 | -4,697,514 | -5,123,906 | -7,852,525 | -8,005,524 | -7,532,432 | -7,494,397 |
| 改变 （％） | -37.97 | -44.98 | -20.21 | 6.23 | 860.38 | 8.84 | 2.40 | 4.91 | -72.95 | -13.77 | -4.88 | -8.07 | 2.20 | 3.53 | 9.08 | 53.25 | 1.95 | -5.91 | -0.50 | |
| 现金流百分比 | 995.23 | -489.70 | -599.99 | -644.11 | -11.27 | -563.17 | -4,058.86 | 2,357.43 | 117.69 | 132.62 | 532.69 | 1,703.95 | -3,847.70 | -3,779.85 | -1,512.23 | -267.85 | -369.86 | -1,565.09 | -867.09 | 463.62 |
| 融资活动产生的现金 | 543,712 | -860,035 | -2,461,741 | -3,795,770 | 13,503,280 | 15,728,240 | 13,476,180 | 12,229,100 | -4,591,025 | -6,709,726 | -3,843,022 | -3,352,879 | -3,414,809 | -4,246,921 | -4,935,994 | -2,030,094 | -111,828 | -783,037 | -1,207,844 | -4,681,365 |
| 改变 （％） | -258.18 | 186.24 | 54.19 | -455.75 | 16.48 | -14.32 | -9.25 | -137.54 | 46.15 | -42.72 | -12.75 | 1.85 | 24.37 | 16.23 | -58.87 | -94.49 | 600.22 | 54.25 | 287.58 | |
| 现金流百分比 | -80.74 | -101.32 | -645.84 | -1,339.82 | 78.48 | 475.79 | 2,699.48 | -1,389.51 | 24.82 | 151.13 | 403.23 | 1,183.01 | -2,959.49 | -3,537.89 | -1,589.01 | -106.12 | -5.27 | -153.08 | -139.04 | 289.60 |
| 现金周转 | -673,381 | 848,862 | 381,167 | 283,305 | 17,206,350 | 3,305,737 | 499,214 | -880,102 | -18,494,240 | -4,439,728 | -953,066 | -283,419 | 115,385 | 120,041 | 310,634 | 1,912,955 | 2,123,107 | 511,506 | 868,704 | -1,616,481 |
| 改变 （％） | -226.06 | -55.10 | -25.67 | 5,973.44 | -80.79 | -84.90 | -276.30 | 2,001.37 | -75.99 | -78.53 | -70.26 | -140.71 | 4.04 | 158.77 | 515.82 | 10.99 | -75.91 | 69.83 | -286.08 | |
| 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
