Finanças

Discussões Sinais técnicos Previsão Sazonais

Fluxo de caixa livre de ACTER TECH INTEGRATION GROUP CO LTD.

Dados anuais

2020

2021

2022

2023

TTM

‪‪−80,00 M‬‬

‪0,00‬

‪‪80,00 M‬‬

‪‪160,00 M‬‬

‪‪240,00 M‬‬

Período

Valor

Variação

Variação %

TTM

‪‪219,53 M‬‬

+‪‪101,20 M‬‬

+‪85,52‬%

2023

‪‪118,33 M‬‬

‪‪−37,97 M‬‬

‪−24,29‬%

2022

‪‪156,31 M‬‬

+‪‪225,29 M‬‬

—

2021

‪‪−68,98 M‬‬

‪‪−107,25 M‬‬

‪−280,27‬%

2020

‪‪38,27 M‬‬

‪‪−1,68 M‬‬

‪−4,20‬%

Dados trimestrais

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

‪‪−220,00 M‬‬

‪‪−110,00 M‬‬

‪0,00‬

‪‪110,00 M‬‬

‪‪220,00 M‬‬

Período

Valor

Variação

Variação %

Q3 '24

‪‪115,56 M‬‬

+‪‪176,75 M‬‬

—

Q2 '24

‪‪−61,19 M‬‬

‪‪−19,12 M‬‬

‪−45,45‬%

Q1 '24

‪‪−42,07 M‬‬

‪‪−249,30 M‬‬

‪−120,30‬%

Q4 '23

‪‪207,23 M‬‬

+‪‪336,08 M‬‬

—

Q3 '23

‪‪−128,85 M‬‬

‪‪−201,11 M‬‬

‪−278,33‬%

Q2 '23

‪‪72,26 M‬‬

+‪‪104,56 M‬‬

—

Q1 '23

‪‪−32,30 M‬‬

‪‪−83,33 M‬‬

‪−163,29‬%

Q4 '22

‪‪51,04 M‬‬

—

—

Q3 '22

Q2 '22

Q1 '22

Q4 '21