Pengestrømsopgørelse (TTM)
Petrovietnam Gas Joint Stock Corporation - 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.
|
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 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kontanter fra driftsaktiviteter | 6.068.175 | 7.020.572 | 7.594.821 | 9.413.276 | 10.315.310 | 12.590.080 | 12.792.070 | 12.423.380 | 12.053.630 | 11.899.290 | 13.827.040 | 12.702.210 | 12.161.180 | 11.134.900 | 9.035.211 | 11.484.070 | 13.280.790 | 14.223.490 | 13.040.240 | 8.422.827 |
| Ændring (%) | 15,69 | 8,18 | 23,94 | 9,58 | 22,05 | 1,60 | -2,88 | -2,98 | -1,28 | 16,20 | -8,14 | -4,26 | -8,44 | -18,86 | 27,10 | 15,65 | 7,10 | -8,32 | -35,41 | |
| % af pengestrømmen | -92,17 | -850,16 | 12.039,22 | 567,61 | 331,99 | 342,15 | 243,70 | 270,24 | 349,94 | 1.010,39 | -283,32 | -191,35 | -245,98 | 904,51 | -8.953,57 | 607,07 | 436,56 | -3.221,64 | 996,59 | -997,12 |
| Kontanter fra investeringsaktiviteter | -9.247.261 | -7.281.145 | -6.755.056 | -6.332.193 | -3.940.796 | -3.852.880 | 265.040 | 596.012 | -585.649 | -2.584.914 | -11.248.690 | -11.677.350 | -8.126.121 | -4.271.225 | 7.468.310 | 6.870.497 | 5.021.789 | -562.836 | -6.468.620 | -4.174.362 |
| Ændring (%) | -21,26 | -7,23 | -6,26 | -37,77 | -2,23 | -106,88 | 124,88 | -198,26 | 341,38 | 335,17 | 3,81 | -30,41 | -47,44 | -274,85 | -8,00 | -26,91 | -111,21 | 1.049,29 | -35,47 | |
| % af pengestrømmen | 140,45 | 881,71 | -10.708,03 | -381,82 | -126,83 | -104,71 | 5,05 | 12,96 | -17,00 | -219,49 | 230,49 | 175,91 | 164,37 | -346,96 | -7.400,83 | 363,19 | 165,07 | 127,48 | -494,36 | 494,17 |
| Kontanter fra finansieringsaktiviteter | -3.402.367 | -560.950 | -774.267 | -1.425.582 | -3.271.746 | -5.068.622 | -7.809.261 | -8.415.903 | -8.022.816 | -8.131.136 | -7.463.313 | -7.674.903 | -8.988.936 | -5.635.772 | -16.612.430 | -16.264.560 | -15.260.860 | -14.110.180 | -5.264.542 | -5.095.909 |
| Ændring (%) | -83,51 | 38,03 | 84,12 | 129,50 | 54,92 | 54,07 | 7,77 | -4,67 | 1,35 | -8,21 | 2,84 | 17,12 | -37,30 | 194,77 | -2,09 | -6,17 | -7,54 | -62,69 | -3,20 | |
| % af pengestrømmen | 51,68 | 67,93 | -1.227,36 | -85,96 | -105,30 | -137,75 | -148,78 | -183,07 | -232,92 | -690,43 | 152,92 | 115,62 | 181,82 | -457,81 | 16.462,33 | -859,78 | -501,65 | 3.195,98 | -402,34 | 603,27 |
| Cash Flow | -6.583.983 | -825.796 | 63.084 | 1.658.419 | 3.107.098 | 3.679.712 | 5.249.007 | 4.597.124 | 3.444.522 | 1.177.691 | -4.880.442 | -6.638.193 | -4.943.879 | 1.231.037 | -100.912 | 1.891.711 | 3.042.129 | -441.498 | 1.308.485 | -844.716 |
| Ændring (%) | -87,46 | -107,64 | 2.528,91 | 87,35 | 18,43 | 42,65 | -12,42 | -25,07 | -65,81 | -514,41 | 36,02 | -25,52 | -124,90 | -108,20 | -1.974,62 | 60,81 | -114,51 | -396,37 | -164,56 | |
| % 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
