现金流量表 (TTM)
PT Widodo Makmur Perkasa 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 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 | 330,196 | 688,377 | 442,726 | 119,285 | 62,951 | -259,225 | 92,758 | -159,457 | -741,584 | -810,749 | -1,056,857 | -714,629 | 61,662 | 114,720 | 272,772 | 308,821 | -30,398 | -17,753 | -9,318 |
| 改变 （％） | 108.48 | -35.69 | -73.06 | -47.23 | -511.79 | -135.78 | -271.91 | 365.07 | 9.33 | 30.36 | -32.38 | -108.63 | 86.05 | 137.77 | 13.22 | -109.84 | -41.60 | -47.51 | |
| 现金流百分比 | -1,225.36 | 3,471.41 | -1,839.65 | 127.44 | 27.32 | -122.35 | 39.15 | -121.68 | 553.82 | 515.45 | 385.73 | 248.13 | -43.07 | -73.78 | -1,029.11 | -1,942.32 | 145.85 | 160.48 | 143.18 |
| 投资活动产生的现金 | -576,479 | -607,863 | -1,011,568 | -889,845 | -1,266,112 | -1,305,127 | -1,092,481 | -1,028,003 | -389,132 | -305,485 | -4,937 | -1,482 | 77,865 | 110,516 | 50,017 | 100,980 | 6,126 | 6,503 | 5,249 |
| 改变 （％） | 5.44 | 66.41 | -12.03 | 42.28 | 3.08 | -16.29 | -5.90 | -62.15 | -21.50 | -98.38 | -69.97 | -5,352.25 | 41.93 | -54.74 | 101.89 | -93.93 | 6.16 | -19.29 | |
| 现金流百分比 | 2,139.32 | -3,065.39 | 4,203.35 | -950.68 | -549.47 | -616.00 | -461.12 | -784.43 | 290.60 | 194.22 | 1.80 | 0.51 | -54.39 | -71.08 | -188.70 | -635.11 | -29.39 | -58.79 | -80.65 |
| 融资活动产生的现金 | 219,336 | -60,684 | 544,776 | 864,161 | 1,433,587 | 1,776,223 | 1,236,641 | 1,318,512 | 996,812 | 958,943 | 787,806 | 428,108 | -282,679 | -380,728 | -349,295 | -425,700 | 3,430 | 188 | -2,439 |
| 改变 （％） | -127.67 | -997.72 | 58.63 | 65.89 | 23.90 | -30.38 | 6.62 | -24.40 | -3.80 | -17.85 | -45.66 | -166.03 | 34.69 | -8.26 | 21.87 | -100.81 | -94.52 | -1,398.24 | |
| 现金流百分比 | -813.96 | -306.02 | -2,263.70 | 923.24 | 622.15 | 838.35 | 521.97 | 1,006.11 | -744.42 | -609.66 | -287.53 | -148.65 | 197.47 | 244.85 | 1,317.82 | 2,677.43 | -16.46 | -1.70 | 37.48 |
| 现金周转 | -26,947 | 19,830 | -24,066 | 93,601 | 230,426 | 211,872 | 236,919 | 131,051 | -133,904 | -157,291 | -273,988 | -288,003 | -143,152 | -155,492 | -26,506 | -15,900 | -20,842 | -11,062 | -6,508 |
| 改变 （％） | -173.59 | -221.36 | -488.94 | 146.18 | -8.05 | 11.82 | -44.69 | -202.18 | 17.47 | 74.19 | 5.11 | -50.29 | 8.62 | -82.95 | -40.01 | 31.09 | -46.92 | -41.17 | |
| 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
