Pengestrømsopgørelse (TTM)
Hoang Huy Investment Financial Services 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 04-01 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 04-01 |
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 04-01 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kontanter fra driftsaktiviteter | -289.988 | -20.016 | 333.288 | 516.896 | 77.613 | 61.786 | -354.366 | -1.040.329 | -759.666 | -664.516 | -423.081 | 449.244 | -76.679 | -4.698.122 | -4.318.577 | -4.539.986 | -4.143.351 | -2.876.276 | 2.014.268 | 1.467.692 | 543.242 |
| Ændring (%) | -93,10 | -1.765,11 | 55,09 | -84,98 | -20,39 | -673,53 | 193,57 | -26,98 | -12,53 | -36,33 | -206,18 | -117,07 | 6.027,02 | -8,08 | 5,13 | -8,74 | -30,58 | -170,03 | -27,14 | -62,99 | |
| % af pengestrømmen | -78,58 | -3,89 | 291,16 | -329,63 | 34,10 | 9,09 | -127,63 | -114,67 | 296,00 | 74,16 | 138,83 | -60,77 | -39,98 | -3.642,92 | -3.516,06 | -3.696,49 | 3.800,68 | 922,95 | -916,34 | 187,60 | 44,50 |
| Kontanter fra investeringsaktiviteter | -1.672.653 | -3.017.453 | -2.431.475 | -1.140.239 | -814.171 | -1.519.399 | -2.754.757 | -1.944.286 | -1.970.780 | 454.870 | 2.065.318 | 1.394.858 | 2.507.446 | 4.184.242 | 4.893.654 | 5.121.612 | 4.509.494 | 2.684.332 | -254.534 | -872.549 | 169.634 |
| Ændring (%) | 80,40 | -19,42 | -53,11 | -28,60 | 86,62 | 81,31 | -29,42 | 1,36 | -123,08 | 354,05 | -32,46 | 79,76 | 66,87 | 16,95 | 4,66 | -11,95 | -40,47 | -109,48 | 242,80 | -119,44 | |
| % af pengestrømmen | -453,23 | -585,91 | -2.124,11 | 727,13 | -357,69 | -223,61 | -992,18 | -214,31 | 767,91 | -50,76 | -677,72 | -188,68 | 1.307,29 | 3.244,46 | 3.984,28 | 4.170,06 | -4.136,54 | -861,36 | 115,79 | -111,53 | 13,90 |
| Kontanter fra finansieringsaktiviteter | 2.331.693 | 3.552.471 | 2.212.658 | 466.531 | 964.157 | 2.137.077 | 3.386.771 | 3.891.803 | 2.473.780 | -686.482 | -1.947.006 | -2.583.368 | -2.238.971 | 642.779 | -452.283 | -458.778 | -475.140 | -119.675 | -1.978.845 | 187.580 | 508.198 |
| Ændring (%) | 52,36 | -37,71 | -78,92 | 106,67 | 121,65 | 58,48 | 14,91 | -36,44 | -127,75 | 183,62 | 32,68 | -13,33 | -128,71 | -170,36 | 1,44 | 3,57 | -74,81 | 1.553,51 | -109,48 | 170,92 | |
| % af pengestrømmen | 631,81 | 689,80 | 1.932,96 | -297,51 | 423,59 | 314,52 | 1.219,81 | 428,99 | -963,91 | 76,61 | 638,90 | 349,45 | -1.167,32 | 498,41 | -368,24 | -373,54 | 435,84 | 38,40 | 900,22 | 23,98 | 41,63 |
| Cash Flow | 369.052 | 515.002 | 114.470 | -156.813 | 227.616 | 679.478 | 277.648 | 907.210 | -256.641 | -896.099 | -304.744 | -739.258 | 191.805 | 128.966 | 122.824 | 122.819 | -109.016 | -311.640 | -219.818 | 782.345 | 1.220.682 |
| Ændring (%) | 39,55 | -77,77 | -236,99 | -245,15 | 198,52 | -59,14 | 226,75 | -128,29 | 249,16 | -65,99 | 142,58 | -125,95 | -32,76 | -4,76 | -0,00 | -188,76 | 185,87 | -29,46 | -455,91 | 56,03 | |
| % 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 | 100,00 |
Source: Capital IQ
