现金流量表 (TTM)
PT Waskita Karya (Persero) 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 | 10,596,490 | 411,062 | -1,518,942 | -612,559 | -369,222 | 192,784 | -828,449 | 94,156 | 627,635 | -106,581 | -429,530 | -1,672,098 | -174,037 | 2,323,661 | 3,042,367 | 1,860,303 | -1,077,115 | -2,384,137 | -4,088,623 | -2,193,287 |
| 改变 （％） | -96.12 | -469.52 | -59.67 | -39.72 | -152.21 | -529.73 | -111.37 | 566.59 | -116.98 | 303.01 | 289.29 | -89.59 | -1,435.16 | 30.93 | -38.85 | -157.90 | 121.34 | 71.49 | -46.36 | |
| 现金流百分比 | -481.85 | -5.11 | 28.72 | -26.95 | -42.05 | 1.61 | -8.65 | 1.26 | 7.25 | 1.09 | 5.09 | 20.35 | 2.16 | -263.66 | 147.17 | 1,233.52 | 748.88 | -202.71 | -5,137.94 | -156.05 |
| 投资活动产生的现金 | 1,934,045 | -1,056,077 | -877,954 | 2,561,911 | 2,967,358 | -1,542,250 | 2,978,961 | -6,481,144 | -6,881,042 | -2,151,904 | -7,534,959 | -142,240 | 93,909 | -2,518,898 | -1,547,868 | -580,373 | 7,536 | 1,487,335 | 2,453,983 | 2,375,310 |
| 改变 （％） | -154.60 | -16.87 | -391.80 | 15.83 | -151.97 | -293.16 | -317.56 | 6.17 | -68.73 | 250.15 | -98.11 | -166.02 | -2,782.26 | -38.55 | -62.51 | -101.30 | 19,637.52 | 64.99 | -3.21 | |
| 现金流百分比 | -87.95 | 13.13 | 16.60 | 112.73 | 337.98 | -12.90 | 31.10 | -86.83 | -79.52 | 22.00 | 89.27 | 1.73 | -1.17 | 285.81 | -74.88 | -384.83 | -5.24 | 126.46 | 3,083.78 | 169.00 |
| 融资活动产生的现金 | -14,735,140 | -7,407,071 | -2,877,652 | 318,121 | -1,703,558 | 13,334,210 | 7,457,846 | 13,898,620 | 14,359,570 | -8,102,771 | -1,049,051 | -7,006,312 | -7,972,389 | -684,905 | 945,469 | -728,123 | 1,291,885 | 2,425,595 | 1,676,979 | 1,173,252 |
| 改变 （％） | -49.73 | -61.15 | -111.05 | -635.51 | -882.73 | -44.07 | 86.36 | 3.32 | -156.43 | -87.05 | 567.87 | 13.79 | -91.41 | -238.04 | -177.01 | -277.43 | 87.76 | -30.86 | -30.04 | |
| 现金流百分比 | 670.04 | 92.07 | 54.41 | 14.00 | -194.03 | 111.56 | 77.86 | 186.21 | 165.94 | 82.82 | 12.43 | 85.26 | 98.98 | 77.71 | 45.74 | -482.80 | -898.21 | 206.23 | 2,107.36 | 83.47 |
| 现金周转 | -2,199,138 | -8,044,873 | -5,289,204 | 2,272,632 | 877,964 | 11,952,320 | 9,577,992 | 7,463,813 | 8,653,472 | -9,783,547 | -8,440,175 | -8,217,992 | -8,054,220 | -881,313 | 2,067,244 | 150,812 | -143,830 | 1,176,147 | 79,577 | 1,405,547 |
| 改变 （％） | 265.82 | -34.25 | -142.97 | -61.37 | 1,261.37 | -19.86 | -22.07 | 15.94 | -213.06 | -13.73 | -2.63 | -1.99 | -89.06 | -334.56 | -92.70 | -195.37 | -917.74 | -93.23 | 1,666.27 | |
| 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
