Finanças

Discussões Sinais técnicos Previsão Sazonais

Fluxo de Caixa das Atividades Operacionais de ZHE JIANG HEADMAN MACHINERY CO LTD.

Dados anuais

2018

2019

2020

2021

2022

2023

2024

TTM

‪0,00‬

‪‪30,00 M‬‬

‪‪60,00 M‬‬

‪‪90,00 M‬‬

‪‪120,00 M‬‬

Período

Valor

Variação

Variação %

TTM

—

—

—

2024

—

—

—

2023

‪‪104,98 M‬‬

+‪‪79,77 M‬‬

+‪316,30‬%

2022

‪‪25,22 M‬‬

‪‪−31,67 M‬‬

‪−55,67‬%

2021

‪‪56,88 M‬‬

‪‪−36,23 M‬‬

‪−38,91‬%

2020

‪‪93,11 M‬‬

+‪‪43,36 M‬‬

+‪87,14‬%

2019

2018

Dados trimestrais

Q4 '19

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

Q4 '24

‪‪−25,00 M‬‬

‪0,00‬

‪‪25,00 M‬‬

‪‪50,00 M‬‬

‪‪75,00 M‬‬

Período

Valor

Variação

Variação %

Q4 '24

—

—

—

Q3 '24

‪‪26,01 M‬‬

+‪‪11,14 M‬‬

+‪74,89‬%

Q2 '24

‪‪14,87 M‬‬

+‪‪3,35 M‬‬

+‪29,03‬%

Q1 '24

‪‪11,53 M‬‬

‪‪−54,65 M‬‬

‪−82,58‬%

Q4 '23

‪‪66,18 M‬‬

+‪‪48,50 M‬‬

+‪274,45‬%

Q3 '23

‪‪17,67 M‬‬

‪‪−15,06 M‬‬

‪−46,01‬%

Q2 '23

‪‪32,73 M‬‬

+‪‪44,33 M‬‬

—

Q1 '23

‪‪−11,60 M‬‬

‪‪−62,40 M‬‬

‪−122,83‬%

Q4 '22

Q3 '22

Q2 '22

Q1 '22

Q4 '21

Q3 '21

Q2 '21

Q1 '21

Q4 '20

Q3 '20

Q4 '19