Pengestrømsopgørelse (TTM)
PetroVietnam Power Corporation - JSC 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 |
2020 12-31 |
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 | 5.325.856 | 7.956.657 | 7.366.371 | 7.119.807 | 8.976.507 | 5.146.733 | 3.822.170 | 4.717.200 | 1.387.211 | 3.156.389 | 2.171.812 | 4.319.155 | 2.996.218 | 3.352.121 | 2.511.729 | 1.617.884 | 7.174.790 | 4.343.815 | 6.733.659 | 5.274.020 |
| Ændring (%) | 49,40 | -7,42 | -3,35 | 26,08 | -42,66 | -25,74 | 23,42 | -70,59 | 127,53 | -31,19 | 98,87 | -30,63 | 11,88 | -25,07 | -35,59 | 343,47 | -39,46 | 55,02 | -21,68 | |
| % af pengestrømmen | 1.902,08 | 400,55 | 286,01 | 820,69 | 411,62 | 445,99 | -422,17 | -697,10 | -119,39 | 11.257,15 | -108,48 | 269,89 | -461,77 | 1.783,37 | 101,97 | 91,24 | 140,72 | 139,02 | 377,31 | 2.298,27 |
| Kontanter fra investeringsaktiviteter | -635.905 | 101.079 | 59.663 | -241.370 | -184.586 | 562.615 | 519.633 | -1.520.766 | -1.560.602 | -3.373.834 | -3.624.895 | -1.851.038 | -2.538.898 | -6.485.408 | -5.390.652 | -11.941.850 | -12.945.680 | -10.973.380 | -14.582.570 | -12.025.920 |
| Ændring (%) | -115,90 | -40,97 | -504,56 | -23,53 | -404,80 | -7,64 | -392,66 | 2,62 | 116,19 | 7,44 | -48,94 | 37,16 | 155,44 | -16,88 | 121,53 | 8,41 | -15,24 | 32,89 | -17,53 | |
| % af pengestrømmen | -227,11 | 5,09 | 2,32 | -27,82 | -8,46 | 48,75 | -57,39 | 224,74 | 134,31 | -12.032,66 | 181,06 | -115,67 | 391,29 | -3.450,32 | -218,84 | -673,43 | -253,90 | -351,19 | -817,10 | -5.240,56 |
| Kontanter fra finansieringsaktiviteter | -4.415.006 | -6.071.317 | -4.850.456 | -6.008.793 | -6.609.022 | -4.555.347 | -5.247.156 | -3.873.119 | -988.536 | 245.486 | -548.999 | -867.775 | -1.106.167 | 3.320.879 | 5.341.782 | 12.096.840 | 10.869.230 | 9.754.156 | 9.633.457 | 6.981.319 |
| Ændring (%) | 37,52 | -20,11 | 23,88 | 9,99 | -31,07 | 15,19 | -26,19 | -74,48 | -124,83 | -323,64 | 58,06 | 27,47 | -400,21 | 60,85 | 126,46 | -10,15 | -10,26 | -1,24 | -27,53 | |
| % af pengestrømmen | -1.576,78 | -305,64 | -188,32 | -692,62 | -303,06 | -394,75 | 579,56 | 572,36 | 85,08 | 875,52 | 27,42 | -54,22 | 170,48 | 1.766,75 | 216,86 | 682,17 | 213,18 | 312,17 | 539,79 | 3.042,26 |
| Cash Flow | 280.001 | 1.986.423 | 2.575.586 | 867.541 | 2.180.797 | 1.153.993 | -905.365 | -676.692 | -1.161.934 | 28.039 | -2.002.084 | 1.600.342 | -648.852 | 187.966 | 2.463.235 | 1.773.290 | 5.098.701 | 3.124.651 | 1.784.664 | 229.478 |
| Ændring (%) | 609,43 | 29,66 | -66,32 | 151,38 | -47,08 | -178,45 | -25,26 | 71,71 | -102,41 | -7.240,36 | -179,93 | -140,54 | -128,97 | 1.210,47 | -28,01 | 187,53 | -38,72 | -42,88 | -87,14 | |
| % 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
