现金流量表 (TTM)
PT Bank Maybank Indonesia Tbk - 存托凭证（普通股） 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 | 24,644,240 | 21,017,900 | 22,757,640 | 16,541,470 | 11,413,350 | 3,433,787 | 5,646,457 | -3,334,931 | -9,993,711 | -1,518,503 | -5,198,749 | -2,228,734 | 1,844,875 | -6,150,356 | -14,783,970 | -12,373,520 | -9,461,735 | -12,052,410 | -348,727 | 3,092,447 |
| 改变 （％） | -14.71 | 8.28 | -27.31 | -31.00 | -69.91 | 64.44 | -159.06 | 199.67 | -84.81 | 242.36 | -57.13 | -182.78 | -433.38 | 140.38 | -16.30 | -23.53 | 27.38 | -97.11 | -986.78 | |
| 现金流百分比 | 873.14 | 328.89 | -821.02 | 206.43 | -900.40 | -924.66 | -162.37 | 64.98 | 233.18 | 17.84 | -824.03 | 34.89 | 312.94 | 463.42 | 1,203.40 | -323.24 | -710.60 | -324.30 | 28.05 | -72.36 |
| 投资活动产生的现金 | -20,035,610 | -17,056,020 | -19,111,370 | -6,308,013 | 12,321,700 | 1,786,183 | 6,331,461 | -6,031,085 | -3,824,192 | 1,900,711 | 4,966,905 | -485,812 | -5,446,033 | -4,028,065 | -636,662 | -1,009,103 | -1,640,359 | -7,229,844 | -8,938,684 | -4,210,130 |
| 改变 （％） | -14.87 | 12.05 | -66.99 | -295.33 | -85.50 | 254.47 | -195.26 | -36.59 | -149.70 | 161.32 | -109.78 | 1,021.02 | -26.04 | -84.19 | 58.50 | 62.56 | 340.75 | 23.64 | -52.90 | |
| 现金流百分比 | -709.86 | -266.89 | 689.47 | -78.72 | -972.06 | -480.99 | -182.07 | 117.51 | 89.23 | -22.33 | 787.28 | 7.61 | -923.81 | 303.51 | 51.82 | -26.36 | -123.20 | -194.54 | 718.90 | 98.52 |
| 融资活动产生的现金 | -1,983,535 | 2,373,841 | -5,880,718 | -2,652,580 | -24,862,190 | -5,663,024 | -15,385,880 | 4,443,744 | 9,218,003 | -9,294,907 | 664,043 | -3,702,066 | 4,158,333 | 8,902,897 | 13,947,670 | 16,749,320 | 12,545,580 | 22,743,510 | 7,768,693 | -3,112,700 |
| 改变 （％） | -219.68 | -347.73 | -54.89 | 837.28 | -77.22 | 171.69 | -128.88 | 107.44 | -200.83 | -107.14 | -657.50 | -212.32 | 114.10 | 56.66 | 20.09 | -25.10 | 81.29 | -65.84 | -140.07 | |
| 现金流百分比 | -70.28 | 37.15 | 212.16 | -33.10 | 1,961.37 | 1,524.96 | 442.44 | -86.58 | -215.08 | 109.19 | 105.25 | 57.96 | 705.37 | -670.82 | -1,135.33 | 437.54 | 942.21 | 611.97 | -624.80 | 72.84 |
| 现金周转 | 2,822,487 | 6,390,625 | -2,771,889 | 8,013,212 | -1,267,590 | -371,355 | -3,477,475 | -5,132,519 | -4,285,915 | -8,512,879 | 630,895 | -6,387,752 | 589,521 | -1,327,167 | -1,228,515 | 3,828,024 | 1,331,508 | 3,716,413 | -1,243,384 | -4,273,459 |
| 改变 （％） | 126.42 | -143.37 | -389.09 | -115.82 | -70.70 | 836.43 | 47.59 | -16.49 | 98.62 | -107.41 | -1,112.49 | -109.23 | -325.13 | -7.43 | -411.60 | -65.22 | 179.11 | -133.46 | 243.70 | |
| 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
