Pengestrømsopgørelse (TTM)
Sao Mai Group Corporation 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 |
2021 01-01 |
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 | -372.262 | 144.040 | 1.437.482 | 1.551.312 | 1.930.953 | 1.087.581 | 540.447 | 451.535 | -2.087 | -339.846 | -53.467 | -573.599 | -207.064 | -353.273 | -907.918 | -1.012.960 | -1.269.956 | -968.841 | -561.692 | 2.326 |
| Ændring (%) | -138,69 | 897,98 | 7,92 | 24,47 | -43,68 | -50,31 | -16,45 | -100,46 | 16.186,06 | -84,27 | 972,81 | -63,90 | 70,61 | 157,00 | 11,57 | 25,37 | -23,71 | -42,02 | -100,41 | |
| % af pengestrømmen | -193,76 | -362,18 | 645,95 | 576,40 | 2.586,87 | -551,21 | -352,11 | -268,45 | -1,48 | -129,78 | -32,81 | 161,38 | 161,27 | -68,31 | -2.033,05 | -254,08 | 638,52 | -137,37 | 954,98 | 0,84 |
| Kontanter fra investeringsaktiviteter | -1.550.494 | -1.502.501 | -1.750.839 | -1.908.649 | -1.910.994 | -794.308 | -616.768 | -375.910 | -876.922 | -451.759 | -763.513 | -973.550 | -30.642 | -78.633 | 131.652 | 236.489 | -167.797 | -1.171.556 | -1.846.529 | -1.508.482 |
| Ændring (%) | -3,10 | 16,53 | 9,01 | 0,12 | -58,43 | -22,35 | -39,05 | 133,28 | -48,48 | 69,01 | 27,51 | -96,85 | 156,62 | -267,43 | 79,63 | -170,95 | 598,20 | 57,61 | -18,31 | |
| % af pengestrømmen | -807,03 | 3.777,99 | -786,77 | -709,17 | -2.560,13 | 402,58 | 401,84 | 223,49 | -621,93 | -172,52 | -468,57 | 273,90 | 23,86 | -15,20 | 294,80 | 59,32 | 84,37 | -166,11 | 3.139,43 | -543,58 |
| Kontanter fra finansieringsaktiviteter | 2.128.883 | 1.318.211 | 535.315 | 625.978 | 54.359 | -487.170 | -83.498 | -242.346 | 1.021.536 | 1.049.000 | 985.221 | 1.189.203 | 106.736 | 949.242 | 821.095 | 1.175.401 | 1.239.371 | 2.846.083 | 2.349.811 | 1.784.323 |
| Ændring (%) | -38,08 | -59,39 | 16,94 | -91,32 | -996,20 | -82,86 | 190,24 | -521,52 | 2,69 | -6,08 | 20,70 | -91,02 | 789,34 | -13,50 | 43,15 | 5,44 | 129,64 | -17,44 | -24,07 | |
| % af pengestrømmen | 1.108,08 | -3.314,60 | 240,55 | 232,59 | 72,82 | 246,91 | 54,40 | 144,08 | 724,50 | 400,60 | 604,63 | -334,57 | -83,13 | 183,55 | 1.838,63 | 294,83 | -623,14 | 403,54 | -3.995,10 | 642,98 |
| Cash Flow | 192.124 | -39.770 | 222.536 | 269.137 | 74.644 | -197.307 | -153.487 | -168.200 | 140.999 | 261.858 | 162.945 | -355.439 | -128.397 | 517.166 | 44.658 | 398.674 | -198.891 | 705.279 | -58.817 | 277.508 |
| Ændring (%) | -120,70 | -659,56 | 20,94 | -72,27 | -364,33 | -22,21 | 9,59 | -183,83 | 85,72 | -37,77 | -318,13 | -63,88 | -502,79 | -91,36 | 792,73 | -149,89 | -454,61 | -108,34 | -571,81 | |
| % 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 | 100,00 |
Source: Capital IQ
