Finanças

Discussões Sinais técnicos Sazonais

Fluxo de Caixa das Atividades de Financiamento de HANGZHOU JINGYE INTELLIGENT TECHNOL.

Dados anuais

2020

2021

2022

2023

2024

TTM

‪‪−210,00 M‬‬

‪0,00‬

‪‪210,00 M‬‬

‪‪420,00 M‬‬

‪‪630,00 M‬‬

Período

Valor

Variação

Variação %

TTM

—

—

—

2024

—

—

—

2023

‪‪185,16 M‬‬

‪‪−425,41 M‬‬

‪−69,67‬%

2022

‪‪610,57 M‬‬

+‪‪633,79 M‬‬

—

2021

‪‪−23,22 M‬‬

‪‪−105,98 M‬‬

‪−128,05‬%

2020

‪‪82,76 M‬‬

+‪‪70,12 M‬‬

+‪554,57‬%

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

Q4 '24

‪‪−80,00 M‬‬

‪0,00‬

‪‪80,00 M‬‬

‪‪160,00 M‬‬

‪‪240,00 M‬‬

Período

Valor

Variação

Variação %

Q4 '24

—

—

—

Q3 '24

‪‪−7,95 M‬‬

‪‪−3,29 M‬‬

‪−70,60‬%

Q2 '24

‪‪−4,66 M‬‬

+‪‪195,26 K‬‬

+‪4,02‬%

Q1 '24

‪‪−4,86 M‬‬

‪‪−17,82 M‬‬

‪−137,46‬%

Q4 '23

‪‪12,96 M‬‬

‪‪−208,70 M‬‬

‪−94,15‬%

Q3 '23

‪‪221,66 M‬‬

+‪‪269,67 M‬‬

—

Q2 '23

‪‪−48,01 M‬‬

‪‪−46,56 M‬‬

‪‪−3,21 K‬‬%

Q1 '23

‪‪−1,45 M‬‬

+‪‪1,28 M‬‬

+‪46,91‬%

Q4 '22

Q3 '22

Q2 '22

Q1 '22

Q4 '21