Pengestrømsopgørelse (TTM)
Hai An Transport And Stevedoring Joint Stock Company 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 | 218.772 | 276.894 | 342.790 | 403.486 | 519.938 | 790.084 | 946.909 | 1.153.012 | 1.284.642 | 1.294.718 | 1.187.011 | 999.149 | 1.199.736 | 536.316 | 469.609 | 591.381 | 400.709 | 1.806.620 | 2.195.720 | 1.938.977 |
| Ændring (%) | 26,57 | 23,80 | 17,71 | 28,86 | 51,96 | 19,85 | 21,77 | 11,42 | 0,78 | -8,32 | -15,83 | 20,08 | -55,30 | -12,44 | 25,93 | -32,24 | 350,86 | 21,54 | -11,69 | |
| % af pengestrømmen | -156,92 | -1.241,53 | 848,37 | 1.971,96 | 520,46 | 299,61 | 1.539,95 | 366,93 | 315,29 | -1.869,59 | -4.182,93 | -618,37 | -382,12 | -315,36 | 184,89 | -6.191,56 | 86,33 | 267,06 | 531,33 | 345,61 |
| Kontanter fra investeringsaktiviteter | -437.033 | -383.447 | -259.618 | -486.528 | -493.772 | -649.538 | -1.294.618 | -1.222.634 | -1.207.341 | -1.661.288 | -1.158.986 | -982.142 | -999.863 | -776.186 | -745.480 | -1.125.777 | -1.297.092 | -2.060.803 | -2.504.128 | -2.054.758 |
| Ændring (%) | -12,26 | -32,29 | 87,40 | 1,49 | 31,55 | 99,31 | -5,56 | -1,25 | 37,60 | -30,24 | -15,26 | 1,80 | -22,37 | -3,96 | 51,01 | 15,22 | 58,88 | 21,51 | -17,95 | |
| % af pengestrømmen | 313,47 | 1.719,30 | -642,53 | -2.377,81 | -494,27 | -246,31 | -2.105,42 | -389,08 | -296,32 | 2.398,92 | 4.084,17 | 607,84 | 318,46 | 456,41 | -293,50 | 11.786,50 | -279,44 | -304,64 | -605,96 | -366,24 |
| Kontanter fra finansieringsaktiviteter | 79.159 | 84.502 | -42.212 | 103.723 | 74.033 | 123.661 | 409.528 | 381.619 | 327.635 | 299.229 | -53.696 | -174.404 | -510.764 | 69.453 | 528.622 | 524.534 | 1.362.807 | 929.209 | 719.576 | 674.021 |
| Ændring (%) | 6,75 | -149,95 | -345,72 | -28,62 | 67,03 | 231,17 | -6,82 | -14,15 | -8,67 | -117,94 | 224,80 | 192,86 | -113,60 | 661,12 | -0,77 | 159,81 | -31,82 | -22,56 | -6,33 | |
| % af pengestrømmen | -56,78 | -378,89 | -104,47 | 506,92 | 74,11 | 46,89 | 666,01 | 121,44 | 80,41 | -432,09 | 189,22 | 107,94 | 162,68 | -40,84 | 208,12 | -5.491,70 | 293,60 | 137,36 | 174,13 | 120,14 |
| Cash Flow | -139.416 | -22.303 | 40.406 | 20.461 | 99.900 | 263.708 | 61.490 | 314.235 | 407.448 | -69.251 | -28.378 | -161.578 | -313.965 | -170.065 | 253.998 | -9.551 | 464.172 | 676.473 | 413.249 | 561.037 |
| Ændring (%) | -84,00 | -281,17 | -49,36 | 388,24 | 163,97 | -76,68 | 411,04 | 29,66 | -117,00 | -59,02 | 469,39 | 94,31 | -45,83 | -249,35 | -103,76 | -4.959,72 | 45,74 | -38,91 | 35,76 | |
| % 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
