Finanças

Discussões Sinais técnicos Previsão Sazonais

Fluxo de Caixa das Atividades de Financiamento de SHANGHAI YANPU METAL PRODUCTS CO LT.

Dados anuais

2018

2019

2020

2021

2022

2023

TTM

‪‪−130,00 M‬‬

‪0,00‬

‪‪130,00 M‬‬

‪‪260,00 M‬‬

‪‪390,00 M‬‬

Período

Valor

Variação

Variação %

TTM

‪‪47,60 M‬‬

+‪‪44,60 M‬‬

+‪‪1,49 K‬‬%

2023

‪‪3,00 M‬‬

‪‪−343,33 M‬‬

‪−99,13‬%

2022

‪‪346,33 M‬‬

+‪‪414,28 M‬‬

—

2021

‪‪−67,95 M‬‬

‪‪−448,24 M‬‬

‪−117,87‬%

2020

‪‪380,29 M‬‬

+‪‪419,63 M‬‬

—

2019

‪‪−39,35 M‬‬

+‪‪46,90 M‬‬

+‪54,38‬%

2018

Dados trimestrais

Q1 '20

Q2 '20

Q3 '20

Q4 '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

‪‪−110,00 M‬‬

‪0,00‬

‪‪110,00 M‬‬

‪‪220,00 M‬‬

‪‪330,00 M‬‬

Período

Valor

Variação

Variação %

Q3 '24

‪‪−11,29 M‬‬

+‪‪14,01 M‬‬

+‪55,37‬%

Q2 '24

‪‪−25,30 M‬‬

‪‪−80,60 M‬‬

‪−145,76‬%

Q1 '24

‪‪55,29 M‬‬

+‪‪26,39 M‬‬

+‪91,31‬%

Q4 '23

‪‪28,90 M‬‬

+‪‪36,43 M‬‬

—

Q3 '23

‪‪−7,53 M‬‬

+‪‪5,21 M‬‬

+‪40,92‬%

Q2 '23

‪‪−12,74 M‬‬

‪‪−7,11 M‬‬

‪−126,19‬%

Q1 '23

‪‪−5,63 M‬‬

‪‪−320,04 M‬‬

‪−101,79‬%

Q4 '22

‪‪314,41 M‬‬

+‪‪256,99 M‬‬

+‪447,60‬%

Q3 '22

Q2 '22

Q1 '22

Q4 '21

Q3 '21

Q2 '21

Q1 '21

Q4 '20

Q3 '20

Q2 '20

Q1 '20