Finanças

Discussões Sinais técnicos Sazonais

Fluxo de caixa livre de WAFER WORKS (SHANGHAI) CO LTD.

Dados anuais

2020

2021

2022

2023

2024

TTM

‪‪−500,00 M‬‬

‪‪−250,00 M‬‬

‪0,00‬

‪‪250,00 M‬‬

‪‪500,00 M‬‬

Período

Valor

Variação

Variação %

TTM

‪‪120,15 M‬‬

‪0,00‬

‪0,00‬%

2024

‪‪120,15 M‬‬

‪‪−85,69 M‬‬

‪−41,63‬%

2023

‪‪205,84 M‬‬

‪‪−283,85 M‬‬

‪−57,97‬%

2022

‪‪489,69 M‬‬

+‪‪447,31 M‬‬

+‪‪1,06 K‬‬%

2021

‪‪42,39 M‬‬

+‪‪420,81 M‬‬

—

2020

‪‪−378,42 M‬‬

+‪‪248,14 M‬‬

+‪39,60‬%

Dados trimestrais

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

‪‪14,78 M‬‬

‪‪−33,67 M‬‬

‪−69,49‬%

Q3 '24

‪‪48,44 M‬‬

‪‪−16,38 M‬‬

‪−25,26‬%

Q2 '24

‪‪64,82 M‬‬

+‪‪72,72 M‬‬

—

Q1 '24

‪‪−7,90 M‬‬

—

—

Q4 '23

—

—

—

Q3 '23

—

—

—

Q2 '23

‪‪−11,46 M‬‬

‪‪−53,39 M‬‬

‪−127,32‬%

Q1 '23

‪‪41,93 M‬‬

—

—

Q4 '22