Pengestrømsopgørelse (TTM)
PetroVietnam Fertilizer and Chemicals Corporation - JSC 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 | 1.041.967 | 787.273 | 1.127.044 | 1.501.105 | 1.956.526 | 2.516.072 | 5.022.801 | 5.203.658 | 5.764.331 | 4.961.264 | 2.012.884 | 1.400.292 | 878.732 | 944.847 | 1.393.557 | 1.725.283 | 1.104.726 | 947.830 | 804.644 | 881.059 |
| Ændring (%) | -24,44 | 43,16 | 33,19 | 30,34 | 28,60 | 99,63 | 3,60 | 10,77 | -13,93 | -59,43 | -30,43 | -37,25 | 7,52 | 47,49 | 23,80 | -35,97 | -14,20 | -15,11 | 9,50 | |
| % af pengestrømmen | -682,67 | -83,07 | -197,54 | -219,55 | 328,07 | 508,38 | 436,14 | 239,73 | 1.166,97 | -1.126,86 | -123,36 | -39,67 | -42,23 | -112,18 | -121,88 | -254,52 | 72.183,18 | -400,52 | -11.558,79 | 231,42 |
| Kontanter fra investeringsaktiviteter | -492.817 | -1.065.998 | -740.270 | -1.495.123 | -610.643 | -1.318.921 | -3.065.120 | -2.129.086 | -3.190.355 | -3.226.554 | -251.109 | -1.616.135 | -54.935 | 1.676.078 | -765.174 | -2.251.191 | -3.021.135 | -3.808.211 | -3.397.332 | -1.654.793 |
| Ændring (%) | 116,31 | -30,56 | 101,97 | -59,16 | 115,99 | 132,40 | -30,54 | 49,85 | 1,13 | -92,22 | 543,60 | -96,60 | -3.151,05 | -145,65 | 194,21 | 34,20 | 26,05 | -10,79 | -51,29 | |
| % af pengestrømmen | 322,88 | 112,48 | 129,75 | 218,67 | -102,39 | -266,49 | -266,15 | -98,09 | -645,88 | 732,85 | 15,39 | 45,79 | 2,64 | -198,99 | 66,92 | 332,10 | -197.402,00 | 1.609,22 | 48.803,03 | -434,66 |
| Kontanter fra finansieringsaktiviteter | -701.792 | -669.044 | -957.322 | -689.716 | -751.229 | -702.434 | -806.220 | -904.482 | -2.074.096 | -2.176.604 | -3.395.049 | -3.315.179 | -2.911.664 | -3.462.566 | -1.771.173 | -151.289 | 1.920.143 | 2.620.548 | 2.582.542 | 1.151.818 |
| Ændring (%) | -4,67 | 43,09 | -27,95 | 8,92 | -6,50 | 14,78 | 12,19 | 129,31 | 4,94 | 55,98 | -2,35 | -12,17 | 18,92 | -48,85 | -91,46 | -1.369,19 | 36,48 | -1,45 | -55,40 | |
| % af pengestrømmen | 459,80 | 70,59 | 167,79 | 100,88 | -125,96 | -141,93 | -70,01 | -41,67 | -419,89 | 494,37 | 208,07 | 93,92 | 139,93 | 411,09 | 154,90 | 22,32 | 125.462,81 | -1.107,36 | -37.098,48 | 302,54 |
| Cash Flow | -152.631 | -947.754 | -570.532 | -683.720 | 596.381 | 494.917 | 1.151.660 | 2.170.623 | 493.958 | -440.274 | -1.631.654 | -3.529.706 | -2.080.733 | -842.280 | -1.143.428 | -677.865 | 1.530 | -236.649 | -6.961 | 380.710 |
| Ændring (%) | 520,95 | -39,80 | 19,84 | -187,23 | -17,01 | 132,70 | 88,48 | -77,24 | -189,13 | 270,60 | 116,33 | -41,05 | -59,52 | 35,75 | -40,72 | -100,23 | -15.562,73 | -97,06 | -5.568,94 | |
| % 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
