Pengestrømsopgørelse (TTM)
Phu Nhuan Jewelry 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 |
2021 01-01 |
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 | 415.534 | 1.496.912 | 1.586.348 | 863.828 | 122.154 | -722.367 | 459.898 | 1.443.491 | 1.155.645 | 100.581 | -207.579 | -717.120 | 570.370 | 1.507.741 | 2.127.300 | 2.532.509 | 1.423.090 | 83.185 | -2.170.180 | -2.042.210 |
| Ændring (%) | 260,24 | 5,97 | -45,55 | -85,86 | -691,36 | -163,67 | 213,87 | -19,94 | -91,30 | -306,38 | 245,47 | -179,54 | 164,34 | 41,09 | 19,05 | -43,81 | -94,15 | -2.708,85 | -5,90 | |
| % af pengestrømmen | 305,65 | 457,76 | -1.788,14 | 4.357,27 | -304,51 | 1.081,71 | 20,56 | 136,32 | 117,56 | 19,19 | 10,92 | 88,54 | -82,59 | 9.082,89 | 191,33 | 242,29 | 156,03 | 36,72 | -3,06 | 185,87 |
| Kontanter fra investeringsaktiviteter | -115.886 | -84.389 | -59.801 | -55.691 | -48.054 | -48.167 | -47.187 | -270.669 | -526.640 | -370.667 | -940.812 | -1.013.307 | -692.540 | -578.473 | 762.179 | 1.165.068 | 135.806 | -211.037 | -1.553.328 | -1.287.878 |
| Ændring (%) | -27,18 | -29,14 | -6,87 | -13,71 | 0,24 | -2,04 | 473,61 | 94,57 | -29,62 | 153,82 | 7,71 | -31,66 | -16,47 | -231,76 | 52,86 | -88,34 | -255,40 | 636,05 | -17,09 | |
| % af pengestrømmen | -85,24 | -25,81 | 67,41 | -280,92 | 119,79 | 72,13 | -2,11 | -25,56 | -53,57 | -70,73 | 49,49 | 125,11 | 100,28 | -3.484,82 | 68,55 | 111,46 | 14,89 | -93,15 | -2,19 | 117,21 |
| Kontanter fra finansieringsaktiviteter | -164.214 | -1.085.335 | -1.615.084 | -788.134 | -114.038 | 703.755 | 1.824.496 | -113.912 | 354.044 | 791.676 | -755.221 | 918.017 | -570.924 | -914.201 | -1.779.333 | -2.654.892 | -649.414 | 352.816 | 2.317.591 | 2.229.819 |
| Ændring (%) | 560,93 | 48,81 | -51,20 | -85,53 | -717,12 | 159,25 | -106,24 | -410,81 | 123,61 | -195,40 | -221,56 | -162,19 | 60,13 | 94,63 | 49,21 | -75,54 | -154,33 | 556,88 | -3,79 | |
| % af pengestrømmen | -120,79 | -331,90 | 1.820,53 | -3.975,46 | 284,28 | -1.053,84 | 81,55 | -10,76 | 36,01 | 151,06 | 39,73 | -113,35 | 82,67 | -5.507,30 | -160,03 | -254,00 | -71,20 | 155,72 | 3,27 | -202,94 |
| Cash Flow | 135.952 | 327.010 | -88.715 | 19.825 | -40.115 | -66.780 | 2.237.208 | 1.058.910 | 983.049 | 524.093 | -1.900.908 | -809.906 | -690.590 | 16.600 | 1.111.849 | 1.045.245 | 912.043 | 226.564 | 70.923.940 | -1.098.736 |
| Ændring (%) | 140,53 | -127,13 | -122,35 | -302,35 | 66,47 | -3.450,12 | -52,67 | -7,16 | -46,69 | -462,70 | -57,39 | -14,73 | -102,40 | 6.597,97 | -5,99 | -12,74 | -75,16 | 31.204,08 | -101,55 | |
| % 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
