Finansal

Tartışmalar Teknikler Mevsimlik

Serbest nakit akışı'in ZHEJIANG XINZHONGGANG THERMAL POWER

Yıllık veri

2019

2020

2021

2022

2023

TTM

‪‪−160,00 M‬‬

‪‪−80,00 M‬‬

‪0,00‬

‪‪80,00 M‬‬

‪‪160,00 M‬‬

Dönem

Değer

Değişim

Değişim %

TTM

‪‪38,31 M‬‬

‪‪−76,50 M‬‬

‪−66,63‬%

2023

‪‪114,81 M‬‬

+‪‪81,87 M‬‬

+‪248,56‬%

2022

‪‪32,94 M‬‬

+‪‪178,77 M‬‬

—

2021

‪‪−145,83 M‬‬

‪‪−132,67 M‬‬

‪‪−1,01 K‬‬%

2020

‪‪−13,16 M‬‬

‪‪−170,84 M‬‬

‪−108,35‬%

2019

‪‪157,68 M‬‬

+‪‪14,89 M‬‬

+‪10,43‬%

3 ay veri

Q2 '20

Q3 '20

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

‪‪−100,00 M‬‬

‪‪−50,00 M‬‬

‪0,00‬

‪‪50,00 M‬‬

‪‪100,00 M‬‬

Dönem

Değer

Değişim

Değişim %

Q3 '24

‪‪94,50 M‬‬

+‪‪179,58 M‬‬

—

Q2 '24

‪‪−85,08 M‬‬

‪‪−32,58 M‬‬

‪−62,05‬%

Q1 '24

‪‪−52,50 M‬‬

‪‪−133,89 M‬‬

‪−164,50‬%

Q4 '23

‪‪81,39 M‬‬

+‪‪77,45 M‬‬

+‪‪1,97 K‬‬%

Q3 '23

‪‪3,94 M‬‬

‪‪−23,73 M‬‬

‪−85,78‬%

Q2 '23

‪‪27,67 M‬‬

+‪‪25,85 M‬‬

+‪‪1,42 K‬‬%

Q1 '23

‪‪1,82 M‬‬

+‪‪33,53 M‬‬

—

Q4 '22

‪‪−31,71 M‬‬

‪‪−50,70 M‬‬

‪−266,99‬%

Q3 '22

Q2 '22

Q1 '22

Q4 '21

Q3 '21

Q2 '21

Q1 '21

Q3 '20

Q2 '20