Pengestrømsopgørelse (TTM)
Hanwha 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 | -93.748 | 72.340 | -294.585 | -683.943 | -960.713 | -1.105.020 | -861.942 | -429.668 | -427.393 | 412.559 | 245.865 | -55.213 | 535.074 | -1.102.410 | -1.267.549 | -885.473 | -1.001.789 | -912.258 | -221.854 | -277.687 |
| Ændring (%) | -177,16 | -507,22 | 132,17 | 40,47 | 15,02 | -22,00 | -50,15 | -0,53 | -196,53 | -40,40 | -122,46 | -1.069,11 | -306,03 | 14,98 | -30,14 | 13,14 | -8,94 | -75,68 | 25,17 | |
| % af pengestrømmen | -235,67 | 89,58 | -182,30 | -568,43 | 2.211,01 | -5.168,65 | 746,23 | -421,01 | -582,73 | 994,04 | -3.221,57 | 166,77 | -537,01 | 1.671,19 | 4.572,91 | 1.365,90 | -1.198,62 | -978,40 | -3.244,06 | 501,10 |
| Kontanter fra investeringsaktiviteter | -26.363 | -22.203 | -65.468 | -80.280 | -180.906 | -175.376 | -144.218 | -180.320 | -130.710 | -288.142 | -332.804 | -103.702 | -124.805 | 66.630 | 183.574 | 79.683 | 111.505 | 10.332 | -5.368 | 15.190 |
| Ændring (%) | -15,78 | 194,87 | 22,62 | 125,34 | -3,06 | -17,77 | 25,03 | -27,51 | 120,44 | 15,50 | -68,84 | 20,35 | -153,39 | 175,51 | -56,59 | 39,94 | -90,73 | -151,96 | -382,95 | |
| % af pengestrømmen | -66,27 | -27,49 | -40,51 | -66,72 | 416,34 | -820,31 | 124,86 | -176,68 | -178,22 | -694,26 | 4.360,73 | 313,23 | 125,26 | -101,01 | -662,27 | -122,92 | 133,41 | 11,08 | -78,50 | -27,41 |
| Kontanter fra finansieringsaktiviteter | 160.191 | 30.679 | 522.678 | 884.713 | 1.095.263 | 1.300.033 | 889.052 | 707.922 | 622.011 | -82.366 | 79.329 | 128.898 | -499.768 | 969.952 | 1.056.559 | 740.961 | 974.367 | 989.391 | 229.598 | 204.745 |
| Ændring (%) | -80,85 | 1.603,72 | 69,27 | 23,80 | 18,70 | -31,61 | -20,37 | -12,14 | -113,24 | -196,31 | 62,49 | -487,72 | -294,08 | 8,93 | -29,87 | 31,50 | 1,54 | -76,79 | -10,82 | |
| % af pengestrømmen | 402,70 | 37,99 | 323,45 | 735,29 | -2.520,67 | 6.080,81 | -769,70 | 693,65 | 848,09 | -198,46 | -1.039,44 | -389,33 | 501,58 | -1.470,39 | -3.811,73 | -1.142,98 | 1.165,81 | 1.061,13 | 3.357,29 | -369,47 |
| Cash Flow | 39.780 | 80.752 | 161.596 | 120.321 | -43.451 | 21.379 | -115.507 | 102.057 | 73.343 | 41.503 | -7.632 | -33.107 | -99.639 | -65.966 | -27.719 | -64.827 | 83.579 | 93.240 | 6.839 | -55.416 |
| Ændring (%) | 103,00 | 100,11 | -25,54 | -136,11 | -149,20 | -640,28 | -188,36 | -28,14 | -43,41 | -118,39 | 333,81 | 200,96 | -33,80 | -57,98 | 133,88 | -228,93 | 11,56 | -92,67 | -910,31 | |
| % 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
