现金流量表 (TTM)
PT Bank Mayapada Internasional 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 | 5,110,642 | 2,331,038 | -12,228,360 | -17,212,160 | -18,303,720 | -19,883,130 | -6,103,407 | -8,979,216 | -17,461,270 | -11,031,460 | -21,026,890 | -14,162,300 | -2,933,451 | -6,341,514 | -4,128,622 | -10,453,090 | -11,011,260 | -7,847,462 | -3,034,832 | -2,951,813 |
| 改变 （％） | -54.39 | -624.59 | 40.76 | 6.34 | 8.63 | -69.30 | 47.12 | 94.46 | -36.82 | 90.61 | -32.65 | -79.29 | 116.18 | -34.90 | 153.19 | 5.34 | -28.73 | -61.33 | -2.74 | |
| 现金流百分比 | -85.56 | 119.91 | -1,111.63 | -124.69 | -120.42 | -355.25 | -55.66 | -350.23 | 366.20 | -356.07 | 666.64 | 351.88 | -1,091.99 | 480.91 | 235.39 | -2,140.37 | -362.79 | -6,152.27 | -218.42 | 417.06 |
| 投资活动产生的现金 | 1,075,577 | 1,228,895 | -883,170 | 254,214 | -1,498,956 | -2,272,524 | -1,215,829 | -516,926 | -2,363,631 | -2,241,940 | -2,645,615 | -2,853,488 | -1,294,959 | -366,248 | 93,045 | 725,876 | 1,154,885 | 797,417 | 602,088 | 1,365,370 |
| 改变 （％） | 14.25 | -171.87 | -128.78 | -689.64 | 51.61 | -46.50 | -57.48 | 357.25 | -5.15 | 18.01 | 7.86 | -54.62 | -71.72 | -125.40 | 680.13 | 59.10 | -30.95 | -24.50 | 126.77 | |
| 现金流百分比 | -18.01 | 63.21 | -80.29 | 1.84 | -9.86 | -40.60 | -11.09 | -20.16 | 49.57 | -72.37 | 83.88 | 70.90 | -482.06 | 27.77 | -5.30 | 148.63 | 38.05 | 625.16 | 43.33 | -192.91 |
| 融资活动产生的现金 | -12,159,280 | -1,615,905 | 14,211,570 | 30,762,280 | 35,002,860 | 27,752,600 | 18,284,980 | 12,059,980 | 15,056,690 | 16,371,480 | 20,518,350 | 12,991,060 | 4,497,043 | 5,389,125 | 2,281,649 | 10,215,590 | 12,891,530 | 7,177,599 | 3,822,204 | 878,683 |
| 改变 （％） | -86.71 | -979.48 | 116.46 | 13.78 | -20.71 | -34.11 | -34.04 | 24.85 | 8.73 | 25.33 | -36.69 | -65.38 | 19.84 | -57.66 | 347.73 | 26.19 | -44.32 | -46.75 | -77.01 | |
| 现金流百分比 | 203.57 | -83.12 | 1,291.92 | 222.85 | 230.28 | 495.85 | 166.75 | 470.39 | -315.77 | 528.44 | -650.52 | -322.78 | 1,674.05 | -408.69 | -130.09 | 2,091.74 | 424.74 | 5,627.11 | 275.09 | -124.15 |
| 现金周转 | -5,973,059 | 1,944,028 | 1,100,039 | 13,804,330 | 15,200,190 | 5,596,942 | 10,965,750 | 2,563,842 | -4,768,215 | 3,098,090 | -3,154,155 | -4,024,731 | 268,633 | -1,318,637 | -1,753,928 | 488,377 | 3,035,154 | 127,554 | 1,389,460 | -707,760 |
| 改变 （％） | -132.55 | -43.41 | 1,154.89 | 10.11 | -63.18 | 95.92 | -76.62 | -285.98 | -164.97 | -201.81 | 27.60 | -106.67 | -590.87 | 33.01 | -127.84 | 521.48 | -95.80 | 989.31 | -150.94 | |
| 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
