Pengestrømsopgørelse (TTM)
Hoa Sen Group 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 10-01 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 10-01 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 10-01 |
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 | 2.109.521 | 2.320.259 | 2.448.099 | 1.731.404 | 1.496.076 | 2.238.345 | -427.358 | -216.250 | 2.844.560 | 3.197.292 | 3.830.336 | 3.906.836 | 1.865.627 | -661.131 | -2.331.208 | -1.162.679 | -1.414.901 | -762.190 | 4.026.262 | 3.752.162 |
| Ændring (%) | 9,99 | 5,51 | -29,28 | -13,59 | 49,61 | -119,09 | -49,40 | -1.415,40 | 12,40 | 19,80 | 2,00 | -52,25 | -135,44 | 252,61 | -50,13 | 21,69 | -46,13 | -628,25 | -6,81 | |
| % af pengestrømmen | 737,44 | 3.945,48 | 730,81 | 1.503,25 | -1.825,14 | 424,04 | 118,75 | 133,56 | -1.748,76 | -861,96 | -12.986,23 | 1.057,86 | 699,45 | -63,69 | -5.286,02 | 419,41 | -27.163,22 | 405,08 | 18.505,81 | 1.314,34 |
| Kontanter fra investeringsaktiviteter | -310.780 | -294.913 | -314.401 | -225.094 | -295.658 | -326.708 | -293.420 | -596.345 | -408.354 | -344.851 | -429.044 | -290.575 | -349.760 | -293.064 | -201.736 | -316.835 | -723.828 | -895.575 | -1.139.035 | -1.673.424 |
| Ændring (%) | -5,11 | 6,61 | -28,41 | 31,35 | 10,50 | -10,19 | 103,24 | -31,52 | -15,55 | 24,41 | -32,27 | 20,37 | -16,21 | -31,16 | 57,05 | 128,46 | 23,73 | 27,18 | 46,92 | |
| % af pengestrømmen | -108,64 | -501,48 | -93,85 | -195,43 | 360,69 | -61,89 | 81,54 | 368,31 | 251,04 | 92,97 | 1.454,62 | -78,68 | -131,13 | -28,23 | -457,44 | 114,29 | -13.896,02 | 475,97 | -5.235,32 | -586,18 |
| Kontanter fra finansieringsaktiviteter | -1.512.577 | -1.966.433 | -1.811.103 | -1.391.027 | -1.284.535 | -1.385.920 | 352.592 | 648.537 | -2.650.709 | -3.275.216 | -3.467.682 | -3.298.788 | -1.250.680 | 1.990.719 | 2.586.489 | 1.200.755 | 2.142.276 | 1.467.944 | -2.867.302 | -1.794.922 |
| Ændring (%) | 30,01 | -7,90 | -23,19 | -7,66 | 7,89 | -125,44 | 83,93 | -508,72 | 23,56 | 5,88 | -4,87 | -62,09 | -259,17 | 29,93 | -53,58 | 78,41 | -31,48 | -295,33 | -37,40 | |
| % af pengestrømmen | -528,76 | -3.343,82 | -540,65 | -1.207,73 | 1.567,07 | -262,55 | -97,98 | -400,55 | 1.629,58 | 882,96 | 11.756,70 | -893,22 | -468,90 | 191,77 | 5.864,87 | -433,15 | 41.127,34 | -780,16 | -13.178,91 | -628,74 |
| Cash Flow | 286.059 | 58.808 | 334.986 | 115.177 | -81.970 | 527.864 | -359.868 | -161.912 | -162.662 | -370.934 | -29.495 | 369.314 | 266.728 | 1.038.064 | 44.101 | -277.217 | 5.209 | -188.159 | 21.757 | 285.478 |
| Ændring (%) | -79,44 | 469,63 | -65,62 | -171,17 | -743,97 | -168,17 | -55,01 | 0,46 | 128,04 | -92,05 | -1.352,11 | -27,78 | 289,18 | -95,75 | -728,59 | -101,88 | -3.712,27 | -111,56 | 1.212,14 | |
| % 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
