Pengestrømsopgørelse (TTM)
JB Financial Group 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 | -5.002.530 | -4.334.904 | -3.501.215 | -1.879.218 | -1.625.502 | -1.648.368 | -2.863.376 | -3.073.873 | -3.364.050 | -2.961.272 | -943.084 | -364.544 | -682.994 | -1.400.163 | -3.203.844 | -3.064.981 | -1.849.311 | -2.145.662 | -2.483.350 | -3.695.058 |
| Ændring (%) | -13,35 | -19,23 | -46,33 | -13,50 | 1,41 | 73,71 | 7,35 | 9,44 | -11,97 | -68,15 | -61,35 | 87,36 | 105,00 | 128,82 | -4,33 | -39,66 | 16,02 | 15,74 | 48,79 | |
| % af pengestrømmen | -5.371,61 | -1.995,66 | -1.481,06 | 1.261,68 | -586,39 | -963,59 | 1.198,63 | 1.427,03 | 713,17 | 362,05 | -1.400,07 | 71,64 | 106,55 | 1.706,00 | 379,68 | -472,48 | -493,24 | 745,29 | -6.329,26 | 517,73 |
| Kontanter fra investeringsaktiviteter | -735.504 | -800.973 | -420.059 | -414.272 | -21.382 | -551.667 | -957.393 | -990.370 | -1.163.836 | -790.273 | -463.566 | -1.174.109 | -1.172.963 | -1.268.605 | -1.351.949 | -574.469 | -310.307 | -663.820 | -480.597 | -489.960 |
| Ændring (%) | 8,90 | -47,56 | -1,38 | -94,84 | 2.480,05 | 73,55 | 3,44 | 17,52 | -32,10 | -41,34 | 153,28 | -0,10 | 8,15 | 6,57 | -57,51 | -45,98 | 113,92 | -27,60 | 1,95 | |
| % af pengestrømmen | -789,77 | -368,74 | -177,69 | 278,14 | -7,71 | -322,49 | 400,77 | 459,78 | 246,73 | 96,62 | -688,19 | 230,72 | 182,99 | 1.545,70 | 160,22 | -88,56 | -82,76 | 230,58 | -1.224,89 | 68,65 |
| Kontanter fra finansieringsaktiviteter | 5.830.499 | 5.355.779 | 4.163.943 | 2.143.044 | 1.910.569 | 2.370.201 | 3.577.148 | 3.796.857 | 3.975.171 | 2.811.765 | 1.336.647 | 953.306 | 1.168.373 | 2.643.573 | 3.765.578 | 4.318.880 | 2.600.535 | 2.460.626 | 2.960.274 | 3.475.971 |
| Ændring (%) | -8,14 | -22,25 | -48,53 | -10,85 | 24,06 | 50,92 | 6,14 | 4,70 | -29,27 | -52,46 | -28,68 | 22,56 | 126,26 | 42,44 | 14,69 | -39,79 | -5,38 | 20,31 | 17,42 | |
| % af pengestrømmen | 6.260,67 | 2.465,64 | 1.761,40 | -1.438,81 | 689,22 | 1.385,55 | -1.497,42 | -1.762,68 | -842,72 | -343,77 | 1.984,33 | -187,33 | -182,28 | -3.221,00 | -446,25 | 665,77 | 693,61 | -854,69 | 7.544,79 | -487,03 |
| Cash Flow | 93.129 | 217.217 | 236.400 | -148.946 | 277.207 | 171.066 | -238.887 | -215.403 | -471.707 | -817.923 | 67.360 | -508.886 | -640.984 | -82.073 | -843.821 | 648.700 | 374.928 | -287.897 | 39.236 | -713.705 |
| Ændring (%) | 133,24 | 8,83 | -163,01 | -286,11 | -38,29 | -239,65 | -9,83 | 118,99 | 73,40 | -108,24 | -855,47 | 25,96 | -87,20 | 928,13 | -176,88 | -42,20 | -176,79 | -113,63 | -1.919,01 | |
| % 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
