Pengestrømsopgørelse (TTM)
Vietnam Container Shipping Joint Stock Corporation 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 | 543.842 | 636.960 | 644.681 | 589.862 | 647.044 | -53.314 | 472.185 | 452.768 | 506.077 | 961.130 | 642.436 | 705.521 | 484.678 | 3.045.727 | 13.774 | -56.375 | -542.144 | -4.487.486 | 627.526 |
| Ændring (%) | 17,12 | 1,21 | -8,50 | 9,69 | -108,24 | -985,67 | -4,11 | 11,77 | 89,92 | -33,16 | 9,82 | -31,30 | 528,40 | -99,55 | -509,28 | 861,68 | 727,73 | -113,98 | |
| % af pengestrømmen | 339,57 | 574,44 | 123,93 | 116,02 | 1.429,63 | 91,38 | -72,29 | -90,60 | -200,88 | -635,01 | 6.346,35 | -12.839,40 | 149,17 | 1.043,31 | 7,82 | -17,25 | -2.570,56 | -2.328,75 | 169,98 |
| Kontanter fra investeringsaktiviteter | -114.249 | -335.858 | -561.504 | -523.845 | -1.084.038 | -507.551 | -1.874.981 | -1.696.105 | -2.185.365 | -2.722.601 | -1.066.871 | -1.278.931 | -1.066.152 | -3.275.322 | -1.293.398 | -1.232.381 | -511.733 | 1.981.278 | -3.847.038 |
| Ændring (%) | 193,97 | 67,18 | -6,71 | 106,94 | -53,18 | 269,42 | -9,54 | 28,85 | 24,58 | -60,81 | 19,88 | -16,64 | 207,21 | -60,51 | -4,72 | -58,48 | -487,17 | -294,17 | |
| % af pengestrømmen | -71,34 | -302,89 | -107,94 | -103,03 | -2.395,16 | 869,94 | 287,04 | 339,41 | 867,45 | 1.798,80 | -10.539,15 | 23.274,59 | -328,13 | -1.121,95 | -734,36 | -377,19 | -2.426,37 | 1.028,17 | -1.042,07 |
| Kontanter fra finansieringsaktiviteter | -268.947 | -190.305 | 436.932 | 442.368 | 481.645 | 502.409 | 749.430 | 743.994 | 1.426.654 | 1.609.668 | 434.143 | 567.242 | 904.255 | 521.740 | 1.453.603 | 1.612.738 | 1.071.224 | 2.696.166 | 3.585.726 |
| Ændring (%) | -29,24 | -329,60 | 1,24 | 8,88 | 4,31 | 49,17 | -0,73 | 91,76 | 12,83 | -73,03 | 30,66 | 59,41 | -42,30 | 178,61 | 10,95 | -33,58 | 151,69 | 32,99 | |
| % af pengestrømmen | -167,93 | -171,63 | 83,99 | 87,01 | 1.064,19 | -861,12 | -114,73 | -148,88 | -566,29 | -1.063,50 | 4.288,71 | -10.322,94 | 278,30 | 178,72 | 825,32 | 493,61 | 5.079,19 | 1.399,15 | 971,29 |
| Cash Flow | 160.157 | 110.884 | 520.212 | 508.415 | 45.260 | -58.344 | -653.211 | -499.720 | -251.930 | -151.356 | 10.123 | -5.495 | 324.922 | 291.930 | 176.125 | 326.724 | 21.090 | 192.700 | 369.172 |
| Ændring (%) | -30,77 | 369,15 | -2,27 | -91,10 | -228,91 | 1.019,59 | -23,50 | -49,59 | -39,92 | -106,69 | -154,28 | -6.013,07 | -10,15 | -39,67 | 85,51 | -93,54 | 813,68 | 91,58 | |
| % 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
