现金流量表 (TTM)
PT GoTo Gojek Tokopedia 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 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 | -7,361,142 | -14,691,400 | -16,807,630 | -21,548,460 | -21,363,280 | -17,206,300 | -15,796,820 | -9,855,671 | -7,573,515 | -4,325,308 | -2,475,989 | -1,815,998 | -1,162,102 | -622,114 | -239,820 | -635,442 |
| 改变 （％） | 99.58 | 14.40 | 28.21 | -0.86 | -19.46 | -8.19 | -37.61 | -23.16 | -42.89 | -42.76 | -26.66 | -36.01 | -46.47 | -61.45 | 164.97 | |
| 现金流百分比 | -79.88 | -92.80 | -118.43 | -157.09 | -157.79 | 803.38 | 7,839.26 | 101.70 | 106.60 | 103.84 | 36.63 | 32.32 | 27.50 | 10.34 | 19.58 | 26.60 |
| 投资活动产生的现金 | -5,305,318 | -91,250,750 | -90,056,090 | 2,615,506 | 2,427,041 | 1,134,276 | 2,132,037 | 634,505 | 894,474 | -1,472,030 | -11,696,100 | -12,062,360 | -10,323,740 | -10,324,680 | -123,314 | 545,428 |
| 改变 （％） | 1,619.99 | -1.31 | -102.90 | -7.21 | -53.27 | 87.96 | -70.24 | 40.97 | -264.57 | 694.56 | 3.13 | -14.41 | 0.01 | -98.81 | -542.31 | |
| 现金流百分比 | -57.57 | -576.38 | -634.53 | 19.07 | 17.93 | -52.96 | -1,058.04 | -6.55 | -12.59 | 35.34 | 173.02 | 214.65 | 244.31 | 171.61 | 10.07 | -22.84 |
| 融资活动产生的现金 | 23,787,070 | 121,530,600 | 120,941,500 | 32,299,900 | 31,815,740 | 13,374,290 | 13,241,000 | -369,522 | -356,929 | 1,732,508 | 7,155,990 | 7,825,037 | 7,390,253 | 4,705,539 | -1,129,242 | -2,307,522 |
| 改变 （％） | 410.91 | -0.48 | -73.29 | -1.50 | -57.96 | -1.00 | -102.79 | -3.41 | -585.39 | 313.04 | 9.35 | -5.56 | -36.33 | -124.00 | 104.34 | |
| 现金流百分比 | 258.14 | 767.64 | 852.15 | 235.46 | 234.99 | -624.46 | -6,570.92 | 3.81 | 5.02 | -41.59 | -105.86 | -139.25 | -174.89 | -78.21 | 92.19 | 96.61 |
| 现金周转 | 9,214,860 | 15,831,620 | 14,192,540 | 13,717,510 | 13,539,460 | -2,141,731 | -201,509 | -9,691,100 | -7,104,933 | -4,165,225 | -6,760,017 | -5,619,594 | -4,225,606 | -6,016,374 | -1,224,964 | -2,388,432 |
| 改变 （％） | 71.81 | -10.35 | -3.35 | -1.30 | -115.82 | -90.59 | 4,709.26 | -26.69 | -41.38 | 62.30 | -16.87 | -24.81 | 42.38 | -79.64 | 94.98 | |
| 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 |
Source: Capital IQ
