Finanças

Discussões Sinais técnicos Previsão Sazonais

Fluxo de Caixa das Atividades Operacionais de JIANGSU BOQIAN NEW MATERIALS STOCK.

Dados anuais

2018

2019

2020

2021

2022

2023

TTM

‪‪−110,00 M‬‬

‪0,00‬

‪‪110,00 M‬‬

‪‪220,00 M‬‬

‪‪330,00 M‬‬

Período

Valor

Variação

Variação %

TTM

‪‪316,09 M‬‬

+‪‪136,25 M‬‬

+‪75,76‬%

2023

‪‪179,84 M‬‬

+‪‪233,57 M‬‬

—

2022

‪‪−53,72 M‬‬

‪‪−158,40 M‬‬

‪−151,33‬%

2021

‪‪104,67 M‬‬

‪‪−63,79 M‬‬

‪−37,87‬%

2020

‪‪168,46 M‬‬

‪‪−19,79 M‬‬

‪−10,51‬%

2019

‪‪188,25 M‬‬

+‪‪150,22 M‬‬

+‪394,96‬%

2018

Dados trimestrais

Q4 '19

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

‪‪−70,00 M‬‬

‪0,00‬

‪‪70,00 M‬‬

‪‪140,00 M‬‬

‪‪210,00 M‬‬

Período

Valor

Variação

Variação %

Q3 '24

‪‪17,44 M‬‬

‪‪−165,33 M‬‬

‪−90,46‬%

Q2 '24

‪‪182,77 M‬‬

+‪‪180,38 M‬‬

+‪‪7,53 K‬‬%

Q1 '24

‪‪2,40 M‬‬

‪‪−111,08 M‬‬

‪−97,89‬%

Q4 '23

‪‪113,48 M‬‬

+‪‪106,28 M‬‬

+‪‪1,48 K‬‬%

Q3 '23

‪‪7,20 M‬‬

‪‪−2,95 M‬‬

‪−29,05‬%

Q2 '23

‪‪10,15 M‬‬

‪‪−38,87 M‬‬

‪−79,30‬%

Q1 '23

‪‪49,01 M‬‬

+‪‪102,18 M‬‬

—

Q4 '22

‪‪−53,16 M‬‬

‪‪−139,37 M‬‬

‪−161,66‬%

Q3 '22

Q2 '22

Q1 '22

Q4 '21

Q3 '21

Q2 '21

Q1 '21

Q4 '20

Q3 '20

Q2 '20

Q1 '20

Q4 '19