Finansal

Tartışmalar Teknikler Mevsimlik

Serbest nakit akışı'in GUOBANG PHARMA LTD

Yıllık veri

2019

2020

2021

2022

2023

2024

TTM

‪‪−900,00 M‬‬

‪‪−600,00 M‬‬

‪‪−300,00 M‬‬

‪0,00‬

‪‪300,00 M‬‬

Dönem

Değer

Değişim

Değişim %

TTM

‪‪287,29 M‬‬

‪0,00‬

‪0,00‬%

2024

‪‪287,29 M‬‬

+‪‪518,97 M‬‬

—

2023

‪‪−231,68 M‬‬

‪‪−445,60 M‬‬

‪−208,30‬%

2022

‪‪213,92 M‬‬

+‪‪832,49 M‬‬

—

2021

‪‪−618,58 M‬‬

‪‪−864,85 M‬‬

‪−351,17‬%

2020

‪‪246,27 M‬‬

+‪‪410,59 M‬‬

—

2019

3 ay veri

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

Q4 '24

‪‪−500,00 M‬‬

‪‪−250,00 M‬‬

‪0,00‬

‪‪250,00 M‬‬

‪‪500,00 M‬‬

Dönem

Değer

Değişim

Değişim %

Q4 '24

‪‪457,27 M‬‬

+‪‪206,33 M‬‬

+‪82,23‬%

Q3 '24

‪‪250,93 M‬‬

+‪‪466,79 M‬‬

—

Q2 '24

‪‪−215,86 M‬‬

‪‪−10,80 M‬‬

‪−5,27‬%

Q1 '24

‪‪−205,06 M‬‬

‪‪−420,63 M‬‬

‪−195,12‬%

Q4 '23

‪‪215,57 M‬‬

+‪‪360,60 M‬‬

—

Q3 '23

‪‪−145,03 M‬‬

+‪‪218,40 M‬‬

+‪60,09‬%

Q2 '23

‪‪−363,43 M‬‬

‪‪−424,64 M‬‬

‪−693,73‬%

Q1 '23

‪‪61,21 M‬‬

+‪‪82,03 M‬‬

—

Q4 '22

Q3 '22

Q2 '22

Q1 '22

Q4 '21

Q3 '21

Q2 '21

Q1 '21