Pengestrømsopgørelse (TTM)
Khang Dien House Trading and Investment 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kontanter fra driftsaktiviteter | -1.135.016 | -1.871.684 | -1.595.618 | -1.267.503 | -2.229.314 | -3.057.032 | -1.046.738 | -1.584.125 | -418.413 | -275.991 | -1.543.210 | -3.056.524 | -3.251.966 | -4.887.754 | -3.647.548 | -2.432.913 | -3.668.273 | -2.052.799 | -2.024.212 |
| Ændring (%) | 64,90 | -14,75 | -20,56 | 75,88 | 37,13 | -65,76 | 51,34 | -73,59 | -34,04 | 459,15 | 98,06 | 6,39 | 50,30 | -25,37 | -33,30 | 50,78 | -44,04 | -1,39 | |
| % af pengestrømmen | -4.641,72 | -2.759,23 | 339,23 | 613,07 | 426,26 | 2.174,85 | -75,44 | -520,98 | -60,13 | 73,23 | -157,99 | -288,80 | -602,33 | -508,62 | 575,32 | 568,95 | 3.654,13 | 223,85 | 367,15 |
| Kontanter fra investeringsaktiviteter | -31.730 | -17.546 | -520.596 | -517.929 | -1.058.379 | -499.756 | -796.505 | -736.016 | 840.315 | 2.117.760 | 2.813.427 | 2.776.561 | 1.725.716 | -104.446 | -918.146 | -896.342 | -1.010.111 | -1.260.013 | -1.722.557 |
| Ændring (%) | -44,70 | 2.867,11 | -0,51 | 104,35 | -52,78 | 59,38 | -7,59 | -214,17 | 152,02 | 32,85 | -1,31 | -37,85 | -106,05 | 779,06 | -2,37 | 12,69 | 24,74 | 36,71 | |
| % af pengestrømmen | -129,76 | -25,87 | 110,68 | 250,52 | 202,37 | 355,54 | -57,41 | -242,06 | 120,77 | -561,90 | 288,03 | 262,35 | 319,64 | -10,87 | 144,82 | 209,61 | 1.006,22 | 137,40 | 312,43 |
| Kontanter fra finansieringsaktiviteter | 1.191.199 | 1.957.063 | 1.645.844 | 1.578.687 | 2.764.702 | 3.416.226 | 3.230.693 | 2.624.207 | 273.905 | -2.218.665 | -293.418 | 1.338.319 | 2.066.150 | 5.953.181 | 3.931.687 | 2.901.638 | 4.577.997 | 2.395.768 | 3.195.435 |
| Ændring (%) | 64,29 | -15,90 | -4,08 | 75,13 | 23,57 | -5,43 | -18,77 | -89,56 | -910,01 | -86,77 | -556,11 | 54,38 | 188,13 | -33,96 | -26,20 | 57,77 | -47,67 | 33,38 | |
| % af pengestrømmen | 4.871,49 | 2.885,10 | -349,90 | -763,59 | -528,63 | -2.430,39 | 232,85 | 863,04 | 39,37 | 588,67 | -30,04 | 126,45 | 382,69 | 619,49 | -620,13 | -678,56 | -4.560,35 | -261,25 | -579,58 |
| Cash Flow | 24.452 | 67.834 | -470.371 | -206.745 | -522.990 | -140.563 | 1.387.450 | 304.066 | 695.807 | -376.896 | 976.798 | 1.058.356 | 539.900 | 960.981 | -634.006 | -427.617 | -100.387 | -917.044 | -551.334 |
| Ændring (%) | 177,41 | -793,42 | -56,05 | 152,96 | -73,12 | -1.087,07 | -78,08 | 128,83 | -154,17 | -359,17 | 8,35 | -48,99 | 77,99 | -165,97 | -32,55 | -76,52 | 813,51 | -39,88 | |
| % 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
