Pengestrømsopgørelse (TTM)
Asia Commercial Joint Stock Bank 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 | -46.167.130 | -7.799.512 | -17.317.630 | -27.663.170 | -29.537.530 | -43.821.330 | -26.204.480 | -21.885.630 | -20.651.420 | -21.652.370 | -53.279.560 | -66.135.400 | -87.564.640 | -81.183.180 | -68.316.620 | -62.287.940 | -50.385.560 | -101.599.300 | -63.123.390 | -58.006.650 |
| Ændring (%) | -83,11 | 122,03 | 59,74 | 6,78 | 48,36 | -40,20 | -16,48 | -5,64 | 4,85 | 146,07 | 24,13 | 32,40 | -7,29 | -15,85 | -8,82 | -19,11 | 101,64 | -37,87 | -8,11 | |
| % af pengestrømmen | -785,19 | -31,17 | -47,34 | -103,69 | -143,76 | -406,85 | -125,33 | -95,57 | -54,67 | -54,37 | -163,63 | -223,59 | -776,76 | 800,86 | -1.820,38 | -710,13 | -830,52 | -909,13 | -269,88 | -954,56 |
| Kontanter fra investeringsaktiviteter | -417.511 | -404.397 | -462.403 | -612.668 | -400.742 | -438.214 | -365.878 | -393.095 | -591.808 | -620.635 | -1.197.256 | -1.108.919 | -1.158.315 | -1.156.025 | -733.310 | -880.763 | -666.384 | -429.036 | -304.232 | -463.787 |
| Ændring (%) | -3,14 | 14,34 | 32,50 | -34,59 | 9,35 | -16,51 | 7,44 | 50,55 | 4,87 | 92,91 | -7,38 | 4,45 | -0,20 | -36,57 | 20,11 | -24,34 | -35,62 | -29,09 | 52,45 | |
| % af pengestrømmen | -7,10 | -1,62 | -1,26 | -2,30 | -1,95 | -4,07 | -1,75 | -1,72 | -1,57 | -1,56 | -3,68 | -3,75 | -10,28 | 11,40 | -19,54 | -10,04 | -10,98 | -3,84 | -1,30 | -7,63 |
| Kontanter fra finansieringsaktiviteter | 52.472.760 | 33.233.750 | 54.359.530 | 54.937.120 | 50.400.460 | 54.875.350 | 47.479.020 | 45.238.010 | 59.145.970 | 62.387.940 | 87.038.330 | 96.850.420 | 100.204.400 | 72.139.900 | 72.802.800 | 71.934.810 | 57.109.270 | 113.461.200 | 86.816.810 | 64.570.940 |
| Ændring (%) | -36,66 | 63,57 | 1,06 | -8,26 | 8,88 | -13,48 | -4,72 | 30,74 | 5,48 | 39,51 | 11,27 | 3,46 | -28,01 | 0,92 | -1,19 | -20,61 | 98,67 | -23,48 | -25,62 | |
| % af pengestrømmen | 892,44 | 132,83 | 148,61 | 205,92 | 245,30 | 509,48 | 227,08 | 197,54 | 156,58 | 156,66 | 267,30 | 327,43 | 888,88 | -711,65 | 1.939,92 | 820,11 | 941,35 | 1.015,27 | 371,18 | 1.062,58 |
| Cash Flow | 5.879.719 | 25.020.510 | 36.579.500 | 26.678.400 | 20.546.620 | 10.770.930 | 20.908.660 | 22.900.870 | 37.773.380 | 39.824.390 | 32.561.510 | 29.578.970 | 11.273.110 | -10.136.970 | 3.752.870 | 8.771.394 | 6.066.753 | 11.175.480 | 23.389.180 | 6.076.821 |
| Ændring (%) | 325,54 | 46,20 | -27,07 | -22,98 | -47,58 | 94,12 | 9,53 | 64,94 | 5,43 | -18,24 | -9,16 | -61,89 | -189,92 | -137,02 | 133,72 | -30,83 | 84,21 | 109,29 | -74,02 | |
| % 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
