Pengestrømsopgørelse (TTM)
Sai Gon Thuong Tin Real Estate 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 |
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 |
2024 01-01 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kontanter fra driftsaktiviteter | -930.978 | 388.663 | 660.356 | 1.422.620 | 1.339.110 | 915.726 | 552.171 | -316.330 | -411.510 | -630.955 | -645.829 | -1.179.700 | -1.299.247 | -1.585.974 | -1.470.697 | -461.455 | -298.636 | 14.824 | -55.425 | 408.753 |
| Ændring (%) | -141,75 | 69,90 | 115,43 | -5,87 | -31,62 | -39,70 | -157,29 | 30,09 | 53,33 | 2,36 | 82,66 | 10,13 | 22,07 | -7,27 | -68,62 | -35,28 | -104,96 | -473,88 | -837,49 | |
| % af pengestrømmen | -799,53 | 311,22 | -2.263,61 | 1.225,19 | -2.357,13 | -546,79 | 552,26 | 218,12 | 1.170,58 | -780,56 | 586,91 | -1.430,98 | 2.407,74 | 23.037,66 | -9.006,35 | 1.215,75 | -652,58 | 24,65 | -117,52 | 112,45 |
| Kontanter fra investeringsaktiviteter | 459.610 | -792.238 | -1.132.851 | -988.929 | -624.439 | 137.050 | 579.652 | 572.632 | 661.964 | 370.486 | 274.542 | 336.811 | 396.669 | 495.153 | 329.326 | 143.196 | 28.797 | -635.675 | -572.323 | -1.175.883 |
| Ændring (%) | -272,37 | 42,99 | -12,70 | -36,86 | -121,95 | 322,95 | -1,21 | 15,60 | -44,03 | -25,90 | 22,68 | 17,77 | 24,83 | -33,49 | -56,52 | -79,89 | -2.307,45 | -9,97 | 105,46 | |
| % af pengestrømmen | 394,71 | -634,38 | 3.883,26 | -851,69 | 1.099,15 | -81,83 | 579,75 | -394,85 | -1.883,01 | 458,33 | -249,50 | 408,55 | -735,10 | -7.192,53 | 2.016,75 | -377,26 | 62,93 | -1.056,90 | -1.213,53 | -323,50 |
| Kontanter fra finansieringsaktiviteter | 587.810 | 528.460 | 443.322 | -317.577 | -771.482 | -1.220.250 | -1.031.839 | -401.330 | -285.608 | 341.303 | 261.249 | 925.329 | 848.617 | 1.083.937 | 1.157.701 | 280.302 | 315.601 | 680.996 | 674.910 | 1.130.613 |
| Ændring (%) | -10,10 | -16,11 | -171,64 | 142,93 | 58,17 | -15,44 | -61,11 | -28,83 | -219,50 | -23,46 | 254,19 | -8,29 | 27,73 | 6,81 | -75,79 | 12,59 | 115,78 | -0,89 | 67,52 | |
| % af pengestrømmen | 504,81 | 423,16 | -1.519,65 | -273,50 | 1.357,98 | 728,62 | -1.032,01 | 276,73 | 812,44 | 422,23 | -237,42 | 1.122,43 | -1.572,64 | -15.745,14 | 7.089,61 | -738,48 | 689,65 | 1.132,25 | 1.431,05 | 311,05 |
| Cash Flow | 116.441 | 124.884 | -29.173 | 116.114 | -56.811 | -167.474 | 99.983 | -145.027 | -35.154 | 80.834 | -110.038 | 82.440 | -53.961 | -6.884 | 16.330 | -37.956 | 45.762 | 60.145 | 47.162 | 363.483 |
| Ændring (%) | 7,25 | -123,36 | -498,02 | -148,93 | 194,79 | -159,70 | -245,05 | -75,76 | -329,94 | -236,13 | -174,92 | -165,46 | -87,24 | -337,20 | -332,44 | -220,57 | 31,43 | -21,59 | 670,71 | |
| % 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
