现金流量表 (TTM)
PT Tempo Scan 太平洋 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 | 1,179,750 | 982,699 | 1,020,773 | 762,922 | 912,298 | 689,652 | 696,162 | 758,438 | 515,620 | 485,838 | 382,383 | 577,461 | 895,393 | 1,199,459 | 1,514,891 | 1,602,537 | 1,490,325 | 1,714,658 | 1,309,384 | 1,331,832 |
| 改变 （％） | -16.70 | 3.87 | -25.26 | 19.58 | -24.40 | 0.94 | 8.95 | -32.02 | -5.78 | -21.29 | 51.02 | 55.06 | 33.96 | 26.30 | 5.79 | -7.00 | 15.05 | -23.64 | 1.71 | |
| 现金流百分比 | 256.30 | 250.87 | 340.39 | 262.32 | 268.41 | 1,653.73 | 596.67 | 1,131.15 | 1,301.52 | 61.01 | 45.49 | 64.76 | 100.13 | 570.45 | 566.14 | 388.07 | 487.65 | 224.91 | 159.89 | 456.83 |
| 投资活动产生的现金 | -422,820 | -388,562 | -432,241 | -428,594 | -397,454 | -372,627 | -397,448 | -539,847 | -590,512 | 132,554 | 801,150 | 980,429 | 999,701 | 227,138 | -381,011 | -398,546 | -410,128 | -333,589 | -306,491 | -295,047 |
| 改变 （％） | -8.10 | 11.24 | -0.84 | -7.27 | -6.25 | 6.66 | 35.83 | 9.39 | -122.45 | 504.40 | 22.38 | 1.97 | -77.28 | -267.74 | 4.60 | 2.91 | -18.66 | -8.12 | -3.73 | |
| 现金流百分比 | -91.86 | -99.20 | -144.14 | -147.37 | -116.94 | -893.53 | -340.65 | -805.14 | -1,490.56 | 16.65 | 95.32 | 109.95 | 111.80 | 108.02 | -142.39 | -96.51 | -134.20 | -43.76 | -37.43 | -101.20 |
| 融资活动产生的现金 | -336,835 | -212,013 | -205,962 | -54,382 | -144,474 | -317,343 | -202,094 | -211,059 | 13,818 | 58,862 | -347,230 | -622,237 | -996,290 | -1,148,117 | -963,872 | -1,000,407 | -782,940 | -772,073 | -339,529 | -752,068 |
| 改变 （％） | -37.06 | -2.85 | -73.60 | 165.67 | 119.65 | -36.32 | 4.44 | -106.55 | 325.98 | -689.90 | 79.20 | 60.11 | 15.24 | -16.05 | 3.79 | -21.74 | -1.39 | -56.02 | 121.50 | |
| 现金流百分比 | -73.18 | -54.12 | -68.68 | -18.70 | -42.51 | -760.96 | -173.21 | -314.78 | 34.88 | 7.39 | -41.31 | -69.78 | -111.42 | -546.03 | -360.22 | -242.26 | -256.19 | -101.27 | -41.46 | -257.97 |
| 现金周转 | 460,299 | 391,715 | 299,882 | 290,836 | 339,889 | 41,703 | 116,674 | 67,050 | 39,617 | 796,349 | 840,500 | 891,737 | 894,212 | 210,266 | 267,580 | 412,954 | 305,615 | 762,374 | 818,945 | 291,538 |
| 改变 （％） | -14.90 | -23.44 | -3.02 | 16.87 | -87.73 | 179.78 | -42.53 | -40.91 | 1,910.14 | 5.54 | 6.10 | 0.28 | -76.49 | 27.26 | 54.33 | -25.99 | 149.46 | 7.42 | -64.40 | |
| 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
