Pengestrømsopgørelse (TTM)
Vinh Son - Song Hinh Hydropower 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 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kontanter fra driftsaktiviteter | 706.293 | 234.698 | 236.700 | 367.403 | 628.380 | 753.984 | 900.336 | 1.404.564 | 1.234.993 | 1.506.546 | 1.281.172 | 1.007.068 | 1.270.749 | 1.078.203 | 1.289.897 | 1.623.157 | 1.563.914 | 1.576.527 | 1.575.000 | 1.220.226 |
| Ændring (%) | -66,77 | 0,85 | 55,22 | 71,03 | 19,99 | 19,41 | 56,00 | -12,07 | 21,99 | -14,96 | -21,39 | 26,18 | -15,15 | 19,63 | 25,84 | -3,65 | 0,81 | -0,10 | -22,53 | |
| % af pengestrømmen | -3.328,55 | -419,32 | 1.754,32 | -474,23 | 497,15 | 2.022,19 | -3.232,89 | 762,88 | -1.090,66 | 1.905,12 | 3.811,84 | -1.310,81 | 1.801,80 | 54.236,87 | 535,08 | 422,55 | 573,54 | 671,72 | 3.108,60 | -4.325,47 |
| Kontanter fra investeringsaktiviteter | -1.507.184 | -687.640 | -611.354 | -523.785 | -519.428 | -324.707 | -321.007 | -194.633 | -102.012 | -150.069 | -33.155 | -52.059 | -96.737 | -40.188 | -32.516 | -60.295 | -15.646 | -9.054 | -2.418 | 38.672 |
| Ændring (%) | -54,38 | -11,09 | -14,32 | -0,83 | -37,49 | -1,14 | -39,37 | -47,59 | 47,11 | -77,91 | 57,02 | 85,82 | -58,46 | -19,09 | 85,43 | -74,05 | -42,14 | -73,29 | -1.699,32 | |
| % af pengestrømmen | 7.102,92 | 1.228,57 | -4.531,10 | 676,09 | -410,95 | -870,87 | 1.152,66 | -105,71 | 90,09 | -189,77 | -98,65 | 67,76 | -137,16 | -2.021,57 | -13,49 | -15,70 | -5,74 | -3,86 | -4,77 | -137,08 |
| Kontanter fra finansieringsaktiviteter | 779.672 | 396.972 | 388.146 | 78.909 | 17.445 | -391.992 | -607.178 | -1.025.819 | -1.246.215 | -1.277.398 | -1.214.406 | -1.031.837 | -1.103.485 | -1.036.027 | -1.016.316 | -1.178.732 | -1.275.591 | -1.332.773 | -1.521.916 | -1.287.108 |
| Ændring (%) | -49,08 | -2,22 | -79,67 | -77,89 | -2.347,01 | 54,90 | 68,95 | 21,48 | 2,50 | -4,93 | -15,03 | 6,94 | -6,11 | -1,90 | 15,98 | 8,22 | 4,48 | 14,19 | -15,43 | |
| % af pengestrømmen | -3.674,37 | -709,25 | 2.876,77 | -101,85 | 13,80 | -1.051,33 | 2.180,23 | -557,17 | 1.100,57 | -1.615,35 | -3.613,19 | 1.343,05 | -1.564,64 | -52.115,29 | -421,59 | -306,86 | -467,80 | -567,86 | -3.003,83 | 4.562,55 |
| Cash Flow | -21.219 | -55.971 | 13.492 | -77.473 | 126.397 | 37.285 | -27.849 | 184.112 | -113.234 | 79.079 | 33.610 | -76.828 | 70.527 | 1.988 | 241.065 | 384.129 | 272.677 | 234.700 | 50.666 | -28.210 |
| Ændring (%) | 163,77 | -124,11 | -674,20 | -263,15 | -70,50 | -174,69 | -761,10 | -161,50 | -169,84 | -57,50 | -328,58 | -191,80 | -97,18 | 12.026,32 | 59,35 | -29,01 | -13,93 | -78,41 | -155,68 | |
| % 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
