Pengestrømsopgørelse (TTM)
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 | -1.476.217 | -970.970 | -879.231 | -478.891 | -45.660 | -383.539 | -1.300.323 | -1.272.651 | -1.913.604 | -2.041.828 | -1.912.331 | -2.110.453 | -1.897.116 | -1.846.249 | -1.821.526 | -1.026.954 | -471.593 | -681.971 | -930.056 | -1.302.016 |
| Ændring (%) | -34,23 | -9,45 | -45,53 | -90,47 | 739,99 | 239,03 | -2,13 | 50,36 | 6,70 | -6,34 | 10,36 | -10,11 | -2,68 | -1,34 | -43,62 | -54,08 | 44,61 | 36,38 | 39,99 | |
| % af pengestrømmen | -281,59 | -651,76 | -654,62 | -184,34 | 50,80 | -79,78 | 633,25 | 1.308,73 | -2.272,72 | -1.762,70 | -346,63 | -561,39 | -360,29 | -434,15 | -1.596,30 | -506,92 | 151,26 | 461,43 | 151,93 | 225,23 |
| Kontanter fra investeringsaktiviteter | 218.661 | -17.066 | -304.457 | -402.639 | -491.635 | -395.561 | -189.731 | -295.016 | -44.200 | -11.724 | -234.694 | -193.660 | -398.712 | -539.428 | -510.223 | -439.739 | -1.077.330 | -805.986 | -1.028.641 | -1.294.559 |
| Ændring (%) | -107,80 | 1.684,00 | 32,25 | 22,10 | -19,54 | -52,03 | 55,49 | -85,02 | -73,48 | 1.901,83 | -17,48 | 105,88 | 35,29 | -5,41 | -13,81 | 144,99 | -25,19 | 27,63 | 25,85 | |
| % af pengestrømmen | 41,71 | -11,46 | -226,68 | -154,99 | 546,96 | -82,28 | 92,40 | 303,38 | -52,49 | -10,12 | -42,54 | -51,51 | -75,72 | -126,85 | -447,14 | -217,06 | 345,55 | 545,34 | 168,03 | 223,94 |
| Kontanter fra finansieringsaktiviteter | 1.797.706 | 1.170.615 | 1.361.242 | 1.202.050 | 490.044 | 1.301.141 | 1.332.882 | 1.451.961 | 1.959.705 | 2.073.020 | 2.601.639 | 2.580.613 | 2.801.319 | 2.782.557 | 2.415.702 | 1.693.282 | 1.239.678 | 1.344.797 | 1.327.074 | 1.975.414 |
| Ændring (%) | -34,88 | 16,28 | -11,69 | -59,23 | 165,52 | 2,44 | 8,93 | 34,97 | 5,78 | 25,50 | -0,81 | 8,55 | -0,67 | -13,18 | -29,91 | -26,79 | 8,48 | -1,32 | 48,85 | |
| % af pengestrømmen | 342,92 | 785,77 | 1.013,50 | 462,70 | -545,19 | 270,64 | -649,11 | -1.493,13 | 2.327,47 | 1.789,63 | 471,58 | 686,46 | 532,01 | 654,32 | 2.117,01 | 835,84 | -397,62 | -909,90 | -216,78 | -341,72 |
| Cash Flow | 524.240 | 148.976 | 134.311 | 259.788 | -89.885 | 480.763 | -205.340 | -97.243 | 84.199 | 115.835 | 551.688 | 375.931 | 526.554 | 425.259 | 114.109 | 202.585 | -311.776 | -147.796 | -612.171 | -578.085 |
| Ændring (%) | -71,58 | -9,84 | 93,42 | -134,60 | -634,86 | -142,71 | -52,64 | -186,59 | 37,57 | 376,27 | -31,86 | 40,07 | -19,24 | -73,17 | 77,54 | -253,90 | -52,60 | 314,20 | -5,57 | |
| % 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
