Pengestrømsopgørelse (TTM)
Hang Xanh Motors Service 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.
|
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 | 327.621 | 102.745 | 335.903 | 369.928 | 555.879 | 304.560 | -664.794 | -319.117 | -228.819 | -132.908 | 432.966 | -89.983 | -217.406 | -231.671 | 362.848 | -6.791 | 11.453 | 333.583 | -311.241 | 178.440 |
| Ændring (%) | -68,64 | 226,93 | 10,13 | 50,27 | -45,21 | -318,28 | -52,00 | -28,30 | -41,92 | -425,76 | -120,78 | 141,61 | 6,56 | -256,62 | -101,87 | -268,65 | 2.812,55 | -193,30 | -157,33 | |
| % af pengestrømmen | -1.498,31 | -128,85 | 5.510,98 | -1.280,73 | -1.149,32 | 571,99 | -911,50 | 659,00 | -882,60 | 136,40 | -1.075,49 | -305,28 | -336,41 | -140,46 | 256,28 | -45,91 | -34,61 | -331,44 | 184,84 | -6.134,56 |
| Kontanter fra investeringsaktiviteter | -69.770 | 9.700 | -42.317 | -434.024 | -455.776 | -690.768 | -373.203 | -111.458 | 77.087 | 262.110 | 770 | 150.744 | 26.797 | -7.796 | -159.848 | -179.348 | -148.478 | -80.459 | -7.894 | 14.018 |
| Ændring (%) | -113,90 | -536,24 | 925,65 | 5,01 | 51,56 | -45,97 | -70,13 | -169,16 | 240,02 | -99,71 | 19.475,53 | -82,22 | -129,09 | 1.950,36 | 12,20 | -17,21 | -45,81 | -90,19 | -277,59 | |
| % af pengestrømmen | 319,08 | -12,17 | -694,27 | 1.502,64 | 942,35 | -1.297,33 | -511,70 | 230,17 | 297,34 | -269,00 | -1,91 | 511,42 | 41,47 | -4,73 | -112,90 | -1.212,40 | 448,63 | 79,94 | 4,69 | -481,93 |
| Kontanter fra finansieringsaktiviteter | -279.717 | -192.185 | -287.491 | 35.211 | -148.469 | 439.453 | 1.110.931 | 382.150 | 177.657 | -226.640 | -473.994 | -31.286 | 255.235 | 404.403 | -61.415 | 200.932 | 103.929 | -353.770 | 150.755 | -195.367 |
| Ændring (%) | -31,29 | 49,59 | -112,25 | -521,65 | -395,99 | 152,80 | -65,60 | -53,51 | -227,57 | 109,14 | -93,40 | -915,81 | 58,44 | -115,19 | -427,17 | -48,28 | -440,40 | -142,61 | -229,59 | |
| % af pengestrømmen | 1.279,23 | 241,01 | -4.716,71 | -121,91 | 306,97 | 825,34 | 1.523,19 | -789,17 | 685,26 | 232,60 | 1.177,40 | -106,14 | 394,94 | 245,19 | -43,38 | 1.358,31 | -314,02 | 351,50 | -89,53 | 6.716,48 |
| Cash Flow | -21.866 | -79.740 | 6.095 | -28.884 | -48.366 | 53.245 | 72.934 | -48.424 | 25.926 | -97.438 | -40.258 | 29.476 | 64.626 | 164.936 | 141.584 | 14.793 | -33.096 | -100.646 | -168.380 | -2.909 |
| Ændring (%) | 264,68 | -107,64 | -573,89 | 67,45 | -210,09 | 36,98 | -166,39 | -153,54 | -475,84 | -58,68 | -173,22 | 119,25 | 155,22 | -14,16 | -89,55 | -323,73 | 204,10 | 67,30 | -98,27 | |
| % 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
