现金流量表 (TTM)
PT Uni-Charm 印度尼西亚 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 | 513,831 | 1,340,637 | 1,278,184 | 1,354,738 | 1,399,964 | 795,423 | 806,207 | 508,215 | 222,300 | 273,361 | 21,396 | 478,330 | 638,393 | 920,206 | 1,139,602 | 956,113 | 934,524 | 395,304 | 218,663 | 208,717 |
| 改变 （％） | 160.91 | -4.66 | 5.99 | 3.34 | -43.18 | 1.36 | -36.96 | -56.26 | 22.97 | -92.17 | 2,135.60 | 33.46 | 44.14 | 23.84 | -16.10 | -2.26 | -57.70 | -44.68 | -4.55 | |
| 现金流百分比 | 82.33 | -240.06 | -831.68 | -5,623.65 | -443.39 | 1,119.32 | 310.10 | 1,249.48 | -87.77 | -215.08 | -6.57 | 502.20 | 277.74 | 191.38 | 165.90 | 277.27 | 200.09 | -685.48 | -93.43 | -192.36 |
| 投资活动产生的现金 | -56,800 | -295,799 | 66,024 | -10,968 | -444,939 | -233,834 | -269,607 | -191,896 | -168,913 | -167,128 | -115,318 | -102,865 | -230,386 | -274,678 | -289,039 | -412,644 | -270,621 | -253,928 | -254,712 | -132,107 |
| 改变 （％） | 420.77 | -122.32 | -116.61 | 3,956.70 | -47.45 | 15.30 | -28.82 | -11.98 | -1.06 | -31.00 | -10.80 | 123.97 | 19.23 | 5.23 | 42.76 | -34.42 | -6.17 | 0.31 | -48.13 | |
| 现金流百分比 | -9.10 | 52.97 | -42.96 | 45.53 | 140.92 | -329.05 | -103.70 | -471.79 | 66.69 | 131.50 | 35.42 | -108.00 | -100.23 | -57.13 | -42.08 | -119.66 | -57.94 | 440.33 | 108.83 | 121.76 |
| 融资活动产生的现金 | 160,353 | -1,604,305 | -1,482,444 | -1,370,260 | -1,266,074 | -491,033 | -275,073 | -276,437 | -310,134 | -234,433 | -230,391 | -275,558 | -174,281 | -161,434 | -162,652 | -200,553 | -190,843 | -200,198 | -201,223 | -185,713 |
| 改变 （％） | -1,100.48 | -7.60 | -7.57 | -7.60 | -61.22 | -43.98 | 0.50 | 12.19 | -24.41 | -1.72 | 19.60 | -36.75 | -7.37 | 0.75 | 23.30 | -4.84 | 4.90 | 0.51 | -7.71 | |
| 现金流百分比 | 25.69 | 287.27 | 964.59 | 5,688.09 | 400.98 | -690.98 | -105.81 | -679.64 | 122.45 | 184.45 | 70.76 | -289.31 | -75.82 | -33.57 | -23.68 | -58.16 | -40.86 | 347.16 | 85.98 | 171.16 |
| 现金周转 | 624,141 | -558,460 | -153,687 | -24,090 | -315,743 | 71,063 | 259,980 | 40,674 | -253,266 | -127,096 | -325,572 | 95,246 | 229,851 | 480,818 | 686,933 | 344,837 | 467,051 | -57,668 | -234,047 | -108,502 |
| 改变 （％） | -189.48 | -72.48 | -84.33 | 1,210.68 | -122.51 | 265.84 | -84.35 | -722.67 | -49.82 | 156.16 | -129.25 | 141.32 | 109.19 | 42.87 | -49.80 | 35.44 | -112.35 | 305.85 | -53.64 | |
| 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
