現金流量表 (TTM)
PT Erajaya Swasembada Tbk現金流量表反映隨著時間的推移現金狀況的變化。現金流量表的數據包括來自營運活動產生的現金流量（CFOP）、投資活動產生的現金流量，融資活動產生的現金流量。
除以每股為單位的數字外，所有數字為1,000,000倍數。
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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 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動產生的現金 | -1,300,487 | 1,416,383 | 18,108 | 1,577,349 | 1,195,649 | -292,880 | 427,291 | -1,592,451 | -1,000,497 | -593,691 | 882,343 | 1,239,665 | -166,327 | 1,815,997 | 2,239,319 | 3,625,918 | 445,469 | 2,280,324 | 225,153 | 356,904 |
| 改變 （％） | -208.91 | -98.72 | 8,610.76 | -24.20 | -124.50 | -245.89 | -472.69 | -37.17 | -40.66 | -248.62 | 40.50 | -113.42 | -1,191.82 | 23.31 | 61.92 | -87.71 | 411.89 | -90.13 | 58.52 | |
| 佔現金流量的百分比 | 100.07 | 482.87 | -7.01 | 716.72 | 154.53 | 74.54 | 104.82 | 617.44 | 233.08 | -57.73 | 249.90 | 79.93 | -13.88 | 275.88 | 497.98 | 309.36 | 45.75 | 625.49 | 45.78 | -97.69 |
| 投資活動現金 | -481,780 | -686,804 | -512,171 | -528,047 | -636,447 | -935,306 | -1,179,352 | -1,492,958 | -1,271,092 | -891,372 | -1,207,622 | -903,206 | -1,069,523 | -983,370 | -1,002,980 | -1,092,805 | -1,146,486 | -1,108,620 | -1,284,176 | -1,080,413 |
| 改變 （％） | 42.56 | -25.43 | 3.10 | 20.53 | 46.96 | 26.09 | 26.59 | -14.86 | -29.87 | 35.48 | -25.21 | 18.41 | -8.06 | 1.99 | 8.96 | 4.91 | -3.30 | 15.84 | -15.87 | |
| 佔現金流量的百分比 | 37.07 | -234.14 | 198.16 | -239.93 | -82.26 | 238.04 | -289.32 | 578.87 | 296.12 | -86.67 | -342.03 | -58.23 | -89.28 | -149.39 | -223.04 | -93.24 | -117.74 | -304.09 | -261.13 | 295.74 |
| 融資活動產生的現金 | 478,442 | -440,451 | 235,701 | -829,114 | 214,625 | 835,375 | 1,148,909 | 2,816,722 | 1,831,560 | 2,502,758 | 685,328 | 1,221,492 | 2,440,796 | -167,400 | -818,671 | -1,393,068 | 1,642,762 | -839,146 | 1,416,218 | 12,489 |
| 改變 （％） | -192.06 | -153.51 | -451.77 | -125.89 | 289.23 | 37.53 | 145.16 | -34.98 | 36.65 | -72.62 | 78.23 | 99.82 | -106.86 | 389.05 | 70.16 | -217.92 | -151.08 | -268.77 | -99.12 | |
| 佔現金流量的百分比 | -36.81 | -150.16 | -91.19 | -376.73 | 27.74 | -212.61 | 281.85 | -1,092.13 | -426.69 | 243.35 | 194.10 | 78.76 | 203.74 | -25.43 | -182.06 | -118.86 | 168.70 | -230.18 | 287.98 | -3.42 |
| 現金週轉 | -1,299,625 | 293,326 | -258,470 | 220,080 | 773,720 | -392,919 | 407,624 | -257,910 | -429,251 | 1,028,472 | 353,080 | 1,550,981 | 1,197,977 | 658,258 | 449,677 | 1,172,054 | 973,754 | 364,567 | 491,775 | -365,330 |
| 改變 （％） | -122.57 | -188.12 | -185.15 | 251.56 | -150.78 | -203.74 | -163.27 | 66.43 | -339.60 | -65.67 | 339.27 | -22.76 | -45.05 | -31.69 | 160.64 | -16.92 | -62.56 | 34.89 | -174.29 | |
| 佔現金流量的百分比 | 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
