Pengestrømsopgørelse (TTM)
Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock) Pengestrømsopgørelse viser ændringer i likviditetspositioner over tid. Pengestrømsopgørelsesdata inkluderer kontanter fra driftsaktiviteter (CFOP), kontanter fra investeringsaktiviteter og kontanter fra finansieringsaktiviteter.
Alle tal er gange 1,000,000 undtagen pr. andel enheder.
|
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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kontanter fra driftsaktiviteter | -1.003.845 | -662.140 | -1.573.057 | -1.509.528 | -642.349 | -863.696 | -959.667 | -1.100.928 | -1.809.055 | -1.851.901 | -2.608.658 | -2.675.534 | -2.314.771 | -2.117.082 | -1.240.246 | -621.440 | -158.980 | -293.559 | -824.062 | -1.091.162 |
| Ændring (%) | -34,04 | 137,57 | -4,04 | -57,45 | 34,46 | 11,11 | 14,72 | 64,32 | 2,37 | 40,86 | 2,56 | -13,48 | -8,54 | -41,42 | -49,89 | -74,42 | 84,65 | 180,71 | 32,41 | |
| % af pengestrømmen | 4.320,96 | -194,34 | 242,68 | 216,38 | 452,26 | 243,73 | -689,20 | -457,44 | -506,08 | -377,87 | -754,52 | -327,63 | -340,18 | -255,41 | -111,12 | 72,71 | 57,39 | 63,09 | 70,30 | -436,88 |
| Kontanter fra investeringsaktiviteter | -1.191.099 | -1.135.097 | -862.344 | -791.272 | -558.948 | -674.556 | -753.445 | -1.139.122 | -922.878 | -910.621 | -1.112.290 | -686.312 | -927.990 | -891.852 | -772.985 | -1.223.149 | -1.325.276 | -1.471.468 | -2.069.081 | -1.861.022 |
| Ændring (%) | -4,70 | -24,03 | -8,24 | -29,36 | 20,68 | 11,69 | 51,19 | -18,98 | -1,33 | 22,15 | -38,30 | 35,21 | -3,89 | -13,33 | 58,24 | 8,35 | 11,03 | 40,61 | -10,06 | |
| % af pengestrømmen | 5.126,98 | -333,16 | 133,04 | 113,42 | 393,54 | 190,36 | -541,10 | -473,31 | -258,17 | -185,81 | -321,71 | -84,04 | -136,38 | -107,60 | -69,26 | 143,10 | 478,37 | 316,22 | 176,50 | -745,12 |
| Kontanter fra finansieringsaktiviteter | 2.206.409 | 2.172.807 | 1.837.396 | 1.660.644 | 1.097.443 | 1.213.025 | 1.885.477 | 2.473.054 | 3.028.241 | 3.191.769 | 4.007.630 | 4.103.940 | 3.898.083 | 3.819.528 | 3.096.151 | 1.004.532 | 1.235.462 | 1.288.436 | 1.714.354 | 3.198.897 |
| Ændring (%) | -1,52 | -15,44 | -9,62 | -33,91 | 10,53 | 55,44 | 31,16 | 22,45 | 5,40 | 25,56 | 2,40 | -5,02 | -2,02 | -18,94 | -67,56 | 22,99 | 4,29 | 33,06 | 86,59 | |
| % af pengestrømmen | -9.497,28 | 637,73 | -283,46 | -238,04 | -772,68 | -342,31 | 1.354,09 | 1.027,56 | 847,14 | 651,26 | 1.159,15 | 502,54 | 572,87 | 460,81 | 277,40 | -117,53 | -445,95 | -276,89 | -146,24 | 1.280,78 |
| Cash Flow | -23.232 | 340.709 | -648.204 | -697.644 | -142.030 | -354.365 | 139.243 | 240.673 | 357.466 | 490.094 | 345.738 | 816.634 | 680.447 | 828.881 | 1.116.142 | -854.726 | -277.041 | -465.328 | -1.172.258 | 249.762 |
| Ændring (%) | -1.566,55 | -290,25 | 7,63 | -79,64 | 149,50 | -139,29 | 72,84 | 48,53 | 37,10 | -29,45 | 136,20 | -16,68 | 21,81 | 34,66 | -176,58 | -67,59 | 67,96 | 151,92 | -121,31 | |
| % af pengestrømmen | 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
