Pengestrømsopgørelse (TTM)
Hoang Quan Consulting - Trading - Service Real Estate 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 |
2022 01-01 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2023 01-01 |
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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kontanter fra driftsaktiviteter | 198.239 | 170.305 | 173.864 | 186.356 | -8.291 | 2.272.675 | 2.394.793 | 2.314.979 | 2.343.237 | 8.297 | -107.645 | -88.255 | -77.880 | -36.691 | -935.821 | -1.053.487 | -1.220.026 | -1.711.311 | -837.200 |
| Ændring (%) | -14,09 | 2,09 | 7,18 | -104,45 | -27.512,01 | 5,37 | -3,33 | 1,22 | -99,65 | -1.397,42 | -18,01 | -11,76 | -52,89 | 2.450,53 | 12,57 | 15,81 | 40,27 | -51,08 | |
| % af pengestrømmen | -1.723,12 | -3.430,94 | -4.117,14 | -1.459,56 | -521,58 | 319.888,49 | 47.931,34 | 40.703,70 | 132.221,93 | 319,81 | 2.771,96 | 1.306,63 | 944,49 | 849,82 | -4.152,09 | -6.243,65 | -8.618,57 | -9.995,57 | 4.025,08 |
| Kontanter fra investeringsaktiviteter | -182.099 | -163.496 | -166.597 | -178.406 | 23.482 | -1.962.004 | -2.079.836 | -2.008.477 | -2.040.828 | -5.623 | 103.841 | 35.994 | 24.127 | -16.133 | -393.466 | -370.806 | -357.335 | -68.715 | 331.076 |
| Ændring (%) | -10,22 | 1,90 | 7,09 | -113,16 | -8.455,36 | 6,01 | -3,43 | 1,61 | -99,72 | -1.946,89 | -65,34 | -32,97 | -166,87 | 2.338,90 | -5,76 | -3,63 | -80,77 | -581,81 | |
| % af pengestrømmen | 1.582,83 | 3.293,76 | 3.945,04 | 1.397,30 | 1.477,26 | -276.160,25 | -41.627,53 | -35.314,55 | -115.157,88 | -216,72 | -2.674,02 | -532,90 | -292,61 | 373,66 | -1.745,75 | -2.197,64 | -2.524,30 | -401,36 | -1.591,74 |
| Kontanter fra finansieringsaktiviteter | -27.645 | -11.773 | -11.491 | -20.718 | -13.602 | -309.961 | -309.961 | -300.814 | -300.637 | -80 | -80 | 45.507 | 45.507 | 48.507 | 1.351.825 | 1.441.166 | 1.591.517 | 1.797.147 | 485.324 |
| Ændring (%) | -57,41 | -2,40 | 80,30 | -34,35 | 2.178,85 | -0,00 | -2,95 | -0,06 | -99,97 | -0,00 | -56.983,30 | 0,00 | 6,59 | 2.686,89 | 6,61 | 10,43 | 12,92 | -72,99 | |
| % af pengestrømmen | 240,29 | 237,17 | 272,10 | 162,26 | -855,69 | -43.628,32 | -6.203,81 | -5.289,14 | -16.964,08 | -3,08 | 2,06 | -673,73 | -551,88 | -1.123,47 | 5.997,83 | 8.541,29 | 11.242,88 | 10.496,92 | -2.333,33 |
| Cash Flow | -11.505 | -4.964 | -4.223 | -12.768 | 1.590 | 710 | 4.996 | 5.687 | 1.772 | 2.594 | -3.883 | -6.754 | -8.246 | -4.318 | 22.539 | 16.873 | 14.156 | 17.121 | -20.800 |
| Ændring (%) | -56,85 | -14,93 | 202,35 | -112,45 | -55,30 | 603,25 | 13,83 | -68,84 | 46,39 | -249,69 | 73,93 | 22,08 | -47,64 | -622,02 | -25,14 | -16,10 | 20,94 | -221,49 | |
| % 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 |
Source: Capital IQ
