Finanças

Discussões Sinais técnicos Sazonais

Fluxo de caixa livre de SHANGHAI CONGLIN ENVIRONMENTAL PROT.

Dados anuais

2020

2021

2022

2023

2024

TTM

‪0,00‬

‪‪50,00 M‬‬

‪‪100,00 M‬‬

‪‪150,00 M‬‬

‪‪200,00 M‬‬

Período

Valor

Variação

Variação %

TTM

—

—

—

2024

—

—

—

2023

‪‪184,18 M‬‬

+‪‪66,76 M‬‬

+‪56,86‬%

2022

‪‪117,42 M‬‬

+‪‪88,82 M‬‬

+‪310,60‬%

2021

‪‪28,60 M‬‬

‪‪−15,34 M‬‬

‪−34,91‬%

2020

‪‪43,93 M‬‬

‪‪−48,55 M‬‬

‪−52,50‬%

Dados trimestrais

Q1 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

‪‪−45,00 M‬‬

‪0,00‬

‪‪45,00 M‬‬

‪‪90,00 M‬‬

‪‪135,00 M‬‬

Período

Valor

Variação

Variação %

Q4 '24

—

—

—

Q3 '24

‪‪33,33 M‬‬

+‪‪56,81 M‬‬

—

Q2 '24

‪‪−23,48 M‬‬

‪‪−148,17 M‬‬

‪−118,83‬%

Q1 '24

‪‪124,68 M‬‬

+‪‪61,95 M‬‬

+‪98,74‬%

Q4 '23

‪‪62,74 M‬‬

+‪‪27,05 M‬‬

+‪75,80‬%

Q3 '23

‪‪35,69 M‬‬

‪‪−36,28 M‬‬

‪−50,41‬%

Q2 '23

‪‪71,97 M‬‬

+‪‪58,18 M‬‬

+‪421,87‬%

Q1 '23

‪‪13,79 M‬‬

‪‪−35,14 M‬‬

‪−71,82‬%

Q4 '22

Q3 '22

Q1 '22