Pengestrømsopgørelse (TTM)
Sangsangin Investment & Securities Co.,Ltd. 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 | 50.902 | 29.403 | 5.499 | -7.449 | -45.823 | -84.740 | -34.906 | -10.334 | 12.845 | 31.891 | -307.898 | -444.916 | -698.972 | -1.433.140 | -506.602 | -121.191 | -163.609 | 848.687 | 460.772 | -182.143 |
| Ændring (%) | -42,24 | -81,30 | -235,46 | 515,16 | 84,93 | -58,81 | -70,39 | -224,29 | 148,28 | -1.065,48 | 44,50 | 57,10 | 105,04 | -64,65 | -76,08 | 35,00 | -618,73 | -45,71 | -139,53 | |
| % af pengestrømmen | 1.495,86 | -25.191,24 | -823,73 | 1.629,69 | 756,15 | 4.495,32 | 1.948,89 | 696,26 | -6.073,87 | 1.194,02 | -21.683,17 | -2.413,37 | -2.409,58 | -1.691,65 | -1.236,86 | -60,10 | 612,96 | -1.079,20 | -1.897,09 | 91,48 |
| Kontanter fra investeringsaktiviteter | 1.749 | 617 | 621 | -389 | -2.209 | 54.588 | 53.112 | 49.662 | 51.073 | -11.085 | -10.406 | -7.556 | -7.279 | -10.912 | -14.585 | -15.569 | -15.781 | -9.023 | -6.639 | -3.905 |
| Ændring (%) | -64,71 | 0,62 | -162,63 | 467,87 | -2.571,68 | -2,70 | -6,50 | 2,84 | -121,70 | -6,13 | -27,39 | -3,66 | 49,90 | 33,66 | 6,75 | 1,36 | -42,83 | -26,42 | -41,18 | |
| % af pengestrømmen | 51,39 | -528,74 | -93,02 | 85,09 | 36,44 | -2.895,79 | -2.965,36 | -3.345,84 | -24.151,15 | -415,03 | -732,80 | -40,99 | -25,09 | -12,88 | -35,61 | -7,72 | 59,12 | 11,47 | 27,33 | 1,96 |
| Kontanter fra finansieringsaktiviteter | -49.248 | -30.137 | -6.787 | 7.381 | 41.971 | 28.267 | -19.997 | -40.812 | -64.130 | -18.135 | 319.724 | 470.907 | 735.259 | 1.528.770 | 562.144 | 338.403 | 152.748 | -918.285 | -478.400 | -13.026 |
| Ændring (%) | -38,81 | -77,48 | -208,74 | 468,66 | -32,65 | -170,74 | 104,09 | 57,13 | -71,72 | -1.863,04 | 47,29 | 56,14 | 107,92 | -63,23 | -39,80 | -54,86 | -701,18 | -47,90 | -97,28 | |
| % af pengestrømmen | -1.447,25 | 25.819,98 | 1.016,76 | -1.614,78 | -692,59 | -1.499,53 | 1.116,47 | 2.749,58 | 30.325,01 | -678,99 | 22.515,97 | 2.554,36 | 2.534,67 | 1.804,53 | 1.372,47 | 167,81 | -572,27 | 1.167,70 | 1.969,67 | 6,54 |
| Cash Flow | 3.403 | -117 | -668 | -457 | -6.060 | -1.885 | -1.791 | -1.484 | -211 | 2.671 | 1.420 | 18.435 | 29.008 | 84.718 | 40.959 | 201.662 | -26.692 | -78.640 | -24.288 | -199.116 |
| Ændring (%) | -103,43 | 471,93 | -31,53 | 1.225,82 | -68,89 | -4,99 | -17,13 | -85,75 | -1.362,98 | -46,83 | 1.198,28 | 57,35 | 192,05 | -51,65 | 392,36 | -113,24 | 194,62 | -69,11 | 719,80 | |
| % 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
