Pengestrømsopgørelse (TTM)
Postal Savings Bank of China Co., Ltd. - 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kontanter fra driftsaktiviteter | -1.372.213 | -896.319 | -941.360 | -1.004.305 | -1.091.001 | -106.702 | -813.869 | -914.442 | -693.885 | -1.742.174 | -977.626 | -972.851 | -1.278.200 | -955.905 | 397.276 | -1.119.762 | -928.389 | -880.892 | 412.059 |
| Ændring (%) | -34,68 | 5,03 | 6,69 | 8,63 | -90,22 | 662,75 | 12,36 | -24,12 | 151,08 | -43,88 | -0,49 | 31,39 | -25,21 | -141,56 | -381,86 | -17,09 | -5,12 | -146,78 | |
| % af pengestrømmen | -444,22 | -609,99 | 4.325,71 | -34.229,89 | 816,94 | 76,10 | 1.103,04 | 1.235,92 | -1.095,44 | -1.777,42 | -458,45 | -412,35 | 963,76 | -828,14 | -349,06 | 566,86 | -339,23 | -1.022,24 | 146,31 |
| Kontanter fra investeringsaktiviteter | -5.904 | 10.105 | -182.917 | -177.471 | -264.831 | -355.397 | -511.507 | -395.729 | -499.336 | -551.975 | -242.428 | -304.863 | -295.275 | -246.896 | -480.399 | -365.579 | -321.279 | -530.502 | -175.934 |
| Ændring (%) | -271,16 | -1.910,16 | -2,98 | 49,22 | 34,20 | 43,93 | -22,63 | 26,18 | 10,54 | -56,08 | 25,75 | -3,15 | -16,38 | 94,58 | -23,90 | -12,12 | 65,12 | -66,84 | |
| % af pengestrømmen | -1,91 | 6,88 | 840,53 | -6.048,77 | 198,30 | 253,48 | 693,25 | 534,85 | -788,30 | -563,14 | -113,68 | -129,22 | 222,64 | -213,90 | 422,10 | 185,07 | -117,39 | -615,62 | -62,47 |
| Kontanter fra finansieringsaktiviteter | 1.689.782 | 1.033.495 | 1.103.180 | 1.185.522 | 1.222.166 | 321.162 | 1.251.046 | 1.235.639 | 1.256.399 | 2.392.144 | 1.433.210 | 1.513.479 | 1.440.911 | 1.318.921 | -30.778 | 1.287.687 | 1.523.222 | 1.497.431 | 45.744 |
| Ændring (%) | -38,84 | 6,74 | 7,46 | 3,09 | -73,72 | 289,54 | -1,23 | 1,68 | 90,40 | -40,09 | 5,60 | -4,79 | -8,47 | -102,33 | -4.283,79 | 18,29 | -1,69 | -96,95 | |
| % af pengestrømmen | 547,03 | 703,35 | -5.069,30 | 40.406,34 | -915,15 | -229,06 | -1.695,55 | -1.670,03 | 1.983,49 | 2.440,54 | 672,09 | 641,49 | -1.086,44 | 1.142,64 | 27,04 | -651,86 | 556,58 | 1.737,70 | 16,24 |
| Cash Flow | 308.902 | 146.939 | -21.762 | 2.934 | -133.548 | -140.209 | -73.784 | -73.989 | 63.343 | 98.017 | 213.247 | 235.931 | -132.627 | 115.428 | -113.812 | -197.539 | 273.674 | 86.173 | 281.626 |
| Ændring (%) | -52,43 | -114,81 | -113,48 | -4.651,74 | 4,99 | -47,38 | 0,28 | -185,61 | 54,74 | 117,56 | 10,64 | -156,21 | -187,03 | -198,60 | 73,57 | -238,54 | -68,51 | 226,81 | |
| % 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 |
Source: Capital IQ
