现金流量表 (TTM)
PT Waskita Beton 预制件 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 | -90,572 | 561,477 | 554,652 | 271,638 | -56,016 | -18,562 | 165,814 | 177,752 | 444,757 | 151,946 | 46,336 | -102,185 | -116,690 | -106,350 | -29,478 | 36,749 | 24,955 | 82,213 | -55,260 | -47,750 |
| 改变 （％） | -719.92 | -1.22 | -51.03 | -120.62 | -66.86 | -993.31 | 7.20 | 150.21 | -65.84 | -69.51 | -320.53 | 14.19 | -8.86 | -72.28 | -224.66 | -32.09 | 229.45 | -167.22 | -13.59 | |
| 现金流百分比 | 280.92 | -249.40 | -498.22 | -381.73 | 33.99 | 12.33 | 303.77 | 177.22 | 368.39 | 104.59 | 117.01 | 93.19 | 93.97 | 90.02 | 77.82 | 141.67 | 126.19 | 96.79 | 100.00 | 116.85 |
| 投资活动产生的现金 | -620,818 | -162,359 | -149,440 | -104,988 | -129,878 | -387 | 358 | 2,685 | 89,395 | -1,598 | -1,598 | -2,002 | -1,203 | -1,144 | 7,143 | 3,915 | 16,199 | 17,115 | 10,714 | 16,464 |
| 改变 （％） | -73.85 | -7.96 | -29.75 | 23.71 | -99.70 | -192.62 | 648.99 | 3,229.72 | -101.79 | -0.00 | 25.29 | -39.91 | -4.85 | -724.17 | -45.19 | 313.72 | 5.66 | -37.40 | 53.66 | |
| 现金流百分比 | 1,925.54 | 72.12 | 134.24 | 147.54 | 78.81 | 0.26 | 0.66 | 2.68 | 74.05 | -1.10 | -4.03 | 1.83 | 0.97 | 0.97 | -18.86 | 15.09 | 81.91 | 20.15 | -19.39 | -40.29 |
| 融资活动产生的现金 | 679,149 | -624,252 | -516,538 | -237,811 | 21,105 | -131,586 | -111,586 | -80,264 | -413,649 | -5,360 | -5,360 | -5,547 | -6,280 | -10,577 | -15,574 | -14,791 | -21,397 | -14,393 | -10,703 | -9,539 |
| 改变 （％） | -191.92 | -17.26 | -53.96 | -108.87 | -723.49 | -15.20 | -28.07 | 415.36 | -98.70 | -0.00 | 3.51 | 13.20 | 68.42 | 47.24 | -5.03 | 44.66 | -32.73 | -25.64 | -10.87 | |
| 现金流百分比 | -2,106.46 | 277.28 | 463.99 | 334.19 | -12.81 | 87.41 | -204.42 | -80.02 | -342.63 | -3.69 | -13.53 | 5.06 | 5.06 | 8.95 | 41.11 | -57.02 | -108.19 | -16.94 | 19.37 | 23.34 |
| 现金周转 | -32,241 | -225,135 | -111,326 | -71,160 | -164,790 | -150,535 | 54,586 | 100,299 | 120,729 | 145,283 | 39,599 | -109,652 | -124,180 | -118,135 | -37,881 | 25,940 | 19,776 | 84,943 | -55,259 | -40,863 |
| 改变 （％） | 598.28 | -50.55 | -36.08 | 131.58 | -8.65 | -136.26 | 83.75 | 20.37 | 20.34 | -72.74 | -376.91 | 13.25 | -4.87 | -67.93 | -168.48 | -23.76 | 329.53 | -165.05 | -26.05 | |
| 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
